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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
-4.82%
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
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 2 |
Ecolab
ECL
|
+$4.33M |
| 3 |
State Street
STT
|
+$3.82M |
| 4 |
Entegris
ENTG
|
+$3.54M |
| 5 |
Revvity
RVTY
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.13M |
| 2 |
Aon
AON
|
+$4.59M |
| 3 |
Verizon
VZ
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kforce
KFRC
$1.03B
| $685K | 0.04% |
11,685
-443
| -4% | -$26.4K |
|
|
227
Aon
AON
$74.7B
| $677K | 0.04% |
2,526
-16,241
| -87% | -$4.59M |
|
228
Automatic Data Processing
ADP
$107B
| $655K | 0.04% |
2,898
-75
| -3% | -$17.7K |
|
229
Emerson Electric
EMR
$91.4B
| $655K | 0.04% |
8,941
-3,500
| -28% | -$291K |
|
230
Gray Television
GTN
$498M
| $652K | 0.04% |
45,563
+2,017
| +5% | +$37K |
|
231
Advanced Energy
AEIS
$13.5B
| $636K | 0.04% |
8,217
+552
| +7% | +$47.4K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $635K | 0.04% |
14,321
+200
| +1% | +$9.9K |
|
233
United Bankshares
UBSI
$6.66B
| $604K | 0.04% |
16,888
-7,382
| -30% | -$275K |
|
234
Movado Group
MOV
$815M
| $599K | 0.04% |
21,269
-821
| -4% | -$26.9K |
|
235
Mondelez International
MDLZ
$79.4B
| $593K | 0.04% |
10,827
+3,443
| +47% | +$214K |
|
|
AVNS
236
DELISTED
Avanos Medical
AVNS
| $591K | 0.04% |
27,152
-1,013
| -4% | -$26.5K |
|
|
CSW
237
CSW Industrials
CSW
$5.65B
| $591K | 0.04% |
4,931
-190
| -4% | -$23.2K |
|
|
PR
238
Permian Resources
PR
$18B
| $567K | 0.04% |
83,332
+6,062
| +8% | +$41.9K |
|
239
Korn Ferry
KFY
$4.28B
| $560K | 0.04% |
11,926
-461
| -4% | -$27.2K |
|
240
Kaiser Aluminum
KALU
$3.1B
| $555K | 0.04% |
9,051
-351
| -4% | -$25.8K |
|
241
Supernus Pharmaceuticals
SUPN
$2.78B
| $555K | 0.04% |
16,396
-637
| -4% | -$20.7K |
|
242
Boot Barn
BOOT
$4.87B
| $551K | 0.04% |
9,425
+1,326
| +16% | +$88.9K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $550K | 0.04% |
19,036
-734
| -4% | -$23.5K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $538K | 0.04% |
6,855
| – | – |
|
245
Broadcom
AVGO
$1.98T
| $534K | 0.03% |
12,030
+4,590
| +62% | +$234K |
|
246
Sunstone Hotel Investors
SHO
$2.01B
| $523K | 0.03% |
55,498
-2,142
| -4% | -$23.2K |
|
247
Addus HomeCare
ADUS
$2.2B
| $512K | 0.03% |
5,380
+2,724
| +103% | +$250K |
|
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $512K | 0.03% |
+5,690
| New | +$559K |
|
249
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $511K | 0.03% |
16,891
-652
| -4% | -$21.8K |
|
250
Citigroup
C
$231B
| $508K | 0.03% |
12,191
+5,430
| +80% | +$268K |
|
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First National Bank of Omaha's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Omaha held 358 positions worth $1.53B, down 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q3 2022 filing shows 25 new, 94 increased, 183 reduced and 16 closed positions. Its largest new stake was Fiserv Inc: 59,128 shares worth $5.53M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2022 buy was Fiserv Inc: 59,128 shares worth $5.53M.
- First National Bank of Omaha added most to Ecolab in Q3 2022, an estimated $4.33M increase.
- First National Bank of Omaha's biggest Q3 2022 reduction was Aon, cutting an estimated $4.59M.
- First National Bank of Omaha fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $6.13M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2022.
- First National Bank of Omaha opened 25 new positions and closed 16 in Q3 2022.
- First National Bank of Omaha's portfolio value fell 7.1% quarter-over-quarter to $1.53B.
Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.