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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
-11.85%
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
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.67M |
| 2 |
Lantheus
LNTH
|
+$3.51M |
| 3 |
State Street
STT
|
+$3.51M |
| 4 |
Humana
HUM
|
+$2.81M |
| 5 |
MKS Inc
MKSI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.17M |
| 4 |
3M
MMM
|
+$3.92M |
| 5 |
AMN Healthcare
AMN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $734K | 0.04% |
9,561
+293
| +3% | +$22.6K |
|
227
Medpace
MEDP
$16.7B
| $727K | 0.04% |
4,856
+2,240
| +86% | +$324K |
|
228
Korn Ferry
KFY
$4.28B
| $719K | 0.04% |
12,387
-750
| -6% | -$45.5K |
|
229
Benchmark Electronics
BHE
$2.94B
| $709K | 0.04% |
31,443
-1,908
| -6% | -$46K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $705K | 0.04% |
14,121
-1,591
| -10% | -$85.2K |
|
231
Diodes
DIOD
$4.93B
| $702K | 0.04% |
10,873
+1,295
| +14% | +$94.4K |
|
232
Movado Group
MOV
$815M
| $683K | 0.04% |
22,090
-1,343
| -6% | -$47.1K |
|
233
Automatic Data Processing
ADP
$107B
| $624K | 0.04% |
2,973
-150
| -5% | -$32.9K |
|
|
B
234
DELISTED
Barnes Group Inc.
B
| $616K | 0.04% |
19,770
-1,120
| -5% | -$39K |
|
235
CTS Corp
CTS
$1.82B
| $598K | 0.04% |
17,557
-1,029
| -6% | -$37.3K |
|
236
Monarch Casino & Resort
MCRI
$2.22B
| $585K | 0.04% |
9,978
+6,940
| +228% | +$487K |
|
237
Kimberly-Clark
KMB
$36.2B
| $580K | 0.04% |
4,295
+408
| +10% | +$53.7K |
|
238
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $580K | 0.04% |
17,543
-1,046
| -6% | -$34.9K |
|
239
Stewart Information Services
STC
$2B
| $576K | 0.04% |
11,572
-684
| -6% | -$36.7K |
|
240
Sunstone Hotel Investors
SHO
$2.01B
| $572K | 0.03% |
57,640
-3,518
| -6% | -$40.2K |
|
241
CVS Health
CVS
$121B
| $570K | 0.03% |
6,157
-106
| -2% | -$10.3K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$115B
| $560K | 0.03% |
3,905
| – | – |
|
243
Advanced Energy
AEIS
$13.5B
| $559K | 0.03% |
7,665
+1,500
| +24% | +$116K |
|
244
Boot Barn
BOOT
$4.87B
| $558K | 0.03% |
8,099
-63
| -0.8% | -$5.39K |
|
245
Chesapeake Utilities
CPK
$3.25B
| $556K | 0.03% |
4,294
-251
| -6% | -$32.8K |
|
246
iShares Russell 2000 ETF
IWM
$82.2B
| $547K | 0.03% |
3,227
-1,254
| -28% | -$231K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $543K | 0.03% |
6,855
-144
| -2% | -$12.5K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $534K | 0.03% |
5,259
-1,825
| -26% | -$204K |
|
|
CSW
249
CSW Industrials
CSW
$5.65B
| $528K | 0.03% |
5,121
-301
| -6% | -$32.1K |
|
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $511K | 0.03% |
13,887
-3,699
| -21% | -$146K |
|
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First National Bank of Omaha's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Omaha held 352 positions worth $1.65B, down 16% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $61.7M in Q2 2022, closing 19 positions and reducing 200 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Lantheus worth $3.67M.
- First National Bank of Omaha's largest Q2 2022 buy was Lantheus: 55,637 shares worth $3.67M.
- First National Bank of Omaha added most to Realty Income in Q2 2022, an estimated $5.67M increase.
- First National Bank of Omaha's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $11.5M.
- First National Bank of Omaha fully exited IAA, Inc. Common Stock in Q2 2022, selling an estimated $3.07M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.65B portfolio in Q2 2022.
- First National Bank of Omaha opened 16 new positions and closed 19 in Q2 2022.
- First National Bank of Omaha's portfolio value fell 16% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.