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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
+10.66%
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
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 5 |
Ecolab
ECL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.76M |
| 2 |
Blackrock
BLK
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 5 |
Integer Holdings
ITGR
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$74.7B
| $726K | 0.04% |
2,420
-106
| -4% | -$31K |
|
227
Onto Innovation
ONTO
$20.6B
| $719K | 0.04% |
10,560
-931
| -8% | -$66.9K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $714K | 0.04% |
17,467
-1,569
| -8% | -$58.6K |
|
|
PR
229
Permian Resources
PR
$18B
| $711K | 0.04% |
75,597
-7,735
| -9% | -$74.1K |
|
230
iShares Russell 2000 ETF
IWM
$82.2B
| $691K | 0.04% |
3,963
+1,166
| +42% | +$207K |
|
231
Kforce
KFRC
$1.03B
| $680K | 0.04% |
12,406
+721
| +6% | +$41.6K |
|
|
AVNS
232
DELISTED
Avanos Medical
AVNS
| $671K | 0.04% |
24,781
-2,371
| -9% | -$58K |
|
233
Benchmark Electronics
BHE
$2.94B
| $664K | 0.04% |
24,883
-5,391
| -18% | -$149K |
|
234
Marcus & Millichap
MMI
$1.18B
| $664K | 0.04% |
19,271
-1,754
| -8% | -$62.2K |
|
235
Automatic Data Processing
ADP
$107B
| $650K | 0.04% |
2,723
-175
| -6% | -$43K |
|
236
Advanced Energy
AEIS
$13.5B
| $645K | 0.04% |
7,523
-694
| -8% | -$58.3K |
|
237
Kaiser Aluminum
KALU
$3.1B
| $631K | 0.04% |
8,302
-749
| -8% | -$60K |
|
238
Movado Group
MOV
$815M
| $629K | 0.04% |
19,512
-1,757
| -8% | -$56.1K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $612K | 0.04% |
16,126
-3,862
| -19% | -$142K |
|
240
Korn Ferry
KFY
$4.28B
| $612K | 0.04% |
12,087
+161
| +1% | +$8.56K |
|
241
United Bankshares
UBSI
$6.66B
| $603K | 0.04% |
14,881
-2,007
| -12% | -$81.3K |
|
242
Boot Barn
BOOT
$4.87B
| $595K | 0.04% |
9,524
+99
| +1% | +$5.94K |
|
243
Northern Oil and Gas
NOG
$2.57B
| $579K | 0.04% |
18,772
+898
| +5% | +$30.2K |
|
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $570K | 0.04% |
14,650
| – | – |
|
245
Gray Television
GTN
$498M
| $564K | 0.03% |
50,371
+4,808
| +11% | +$59.6K |
|
246
CVS Health
CVS
$121B
| $562K | 0.03% |
6,032
-2,427
| -29% | -$234K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$115B
| $560K | 0.03% |
3,690
| – | – |
|
248
Yum! Brands
YUM
$41B
| $558K | 0.03% |
4,353
-200
| -4% | -$24.2K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $554K | 0.03% |
5,259
| – | – |
|
250
CTS Corp
CTS
$1.82B
| $542K | 0.03% |
13,753
-3,152
| -19% | -$130K |
|
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First National Bank of Omaha's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Omaha held 355 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First National Bank of Omaha withdrew a net $54.2M in Q4 2022, closing 24 positions and reducing 201 holdings. Its most notable exit was G-III Apparel Group, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in iShares Russell 1000 ETF worth $1.54M.
- First National Bank of Omaha's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,306 shares worth $1.54M.
- First National Bank of Omaha added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.63M increase.
- First National Bank of Omaha's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.76M.
- First National Bank of Omaha fully exited G-III Apparel Group in Q4 2022, selling an estimated $1.31M.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2022.
- First National Bank of Omaha opened 13 new positions and closed 24 in Q4 2022.
- First National Bank of Omaha's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.