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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.55B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$1.96B
AUM Growth
-$132M
(-6.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.12M |
| 2 |
EA
Electronic Arts
EA
|
+$5.5M |
| 3 |
Moody's
MCO
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.53M |
| 5 |
Shell
SHEL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Leidos
LDOS
|
+$9.83M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
NVR
NVR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korn Ferry
KFY
$4.28B
| $853K | 0.04% |
13,137
-4,675
| -26% | -$314K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $848K | 0.04% |
7,084
+1,631
| +30% | +$192K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $840K | 0.04% |
20,890
-2,534
| -11% | -$114K |
|
229
Benchmark Electronics
BHE
$2.94B
| $835K | 0.04% |
33,351
-11,887
| -26% | -$304K |
|
230
Diodes
DIOD
$4.93B
| $833K | 0.04% |
9,578
-2,152
| -18% | -$196K |
|
231
Boot Barn
BOOT
$4.87B
| $774K | 0.04% |
8,162
-2,908
| -26% | -$276K |
|
232
Cigna
CI
$73.3B
| $768K | 0.04% |
3,206
-24
| -0.7% | -$5.62K |
|
|
NTUS
233
DELISTED
Natus Medical Inc
NTUS
| $757K | 0.04% |
28,818
-10,271
| -26% | -$251K |
|
234
Stewart Information Services
STC
$2B
| $743K | 0.04% |
12,256
-4,302
| -26% | -$299K |
|
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $734K | 0.04% |
17,586
| – | – |
|
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $722K | 0.04% |
9,268
+447
| +5% | +$35.5K |
|
237
Sunstone Hotel Investors
SHO
$2.01B
| $720K | 0.04% |
61,158
-12,925
| -17% | -$147K |
|
238
Automatic Data Processing
ADP
$107B
| $711K | 0.04% |
3,123
-105
| -3% | -$22.5K |
|
239
Gray Television
GTN
$498M
| $711K | 0.04% |
+32,212
| New | +$711K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $703K | 0.04% |
6,999
+44
| +0.6% | +$4.38K |
|
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $700K | 0.04% |
10,579
| – | – |
|
242
CTS Corp
CTS
$1.82B
| $657K | 0.03% |
18,586
-6,512
| -26% | -$228K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $655K | 0.03% |
12,540
+1,254
| +11% | +$66.8K |
|
244
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $651K | 0.03% |
18,589
-6,592
| -26% | -$240K |
|
|
CSW
245
CSW Industrials
CSW
$5.65B
| $638K | 0.03% |
5,422
-1,900
| -26% | -$224K |
|
246
CVS Health
CVS
$121B
| $634K | 0.03% |
6,263
-620
| -9% | -$65.1K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$115B
| $633K | 0.03% |
3,905
| – | – |
|
248
Chesapeake Utilities
CPK
$3.25B
| $626K | 0.03% |
4,545
-1,591
| -26% | -$214K |
|
249
Enpro
NPO
$7.23B
| $610K | 0.03% |
+6,243
| New | +$664K |
|
250
J&J Snack Foods
JJSF
$1.67B
| $600K | 0.03% |
3,870
-1,355
| -26% | -$210K |
|
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First National Bank of Omaha's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Omaha held 362 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q1 2022 filing shows 12 new, 99 increased, 180 reduced and 26 closed positions. Its largest new stake was Electronic Arts: 42,269 shares worth $5.35M. The largest sale was Berkshire Hathaway Class B, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2022 buy was Electronic Arts: 42,269 shares worth $5.35M.
- First National Bank of Omaha added most to Lowe's Companies in Q1 2022, an estimated $9.12M increase.
- First National Bank of Omaha's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $13.1M.
- First National Bank of Omaha fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.9M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2022.
- First National Bank of Omaha opened 12 new positions and closed 26 in Q1 2022.
- First National Bank of Omaha's portfolio value fell 6.3% quarter-over-quarter to $1.96B.
Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.