We are live on ! Find out more
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
+5.97%
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
+$31.8M
Cap. Flow
-$37.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$6.02M
2
ABT icon
Abbott
ABT
+$5.92M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.72M
4
CTAS icon
Cintas
CTAS
+$1.59M
5
INMD icon
InMode
INMD
+$1.47M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.11M
2
LHCG
LHC Group LLC
LHCG
+$4.93M
3
LH icon
Labcorp
LH
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
226
DELISTED
Avanos Medical
AVNS
$708K 0.04%
23,817
-964
-4% -$28K
BOOT icon
227
Boot Barn
BOOT
$4.97B
$701K 0.04%
9,149
-375
-4% -$28.7K
KFY icon
228
Korn Ferry
KFY
$4.29B
$694K 0.04%
13,416
+1,329
+11% +$71.7K
BAC icon
229
Bank of America
BAC
$451B
$680K 0.04%
23,770
-300
-1% -$9.9K
B
230
DELISTED
Barnes Group Inc.
B
$677K 0.04%
16,798
-669
-4% -$28.2K
CTS icon
231
CTS Corp
CTS
$1.81B
$654K 0.04%
13,217
-536
-4% -$24K
NOG icon
232
Northern Oil and Gas
NOG
$2.53B
$635K 0.04%
20,926
+2,154
+11% +$67.1K
MUB icon
233
iShares National Muni Bond ETF
MUB
$46B
$623K 0.04%
5,780
-2,465
-30% -$263K
AON icon
234
Aon
AON
$74.5B
$611K 0.04%
1,937
-483
-20% -$150K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$597K 0.04%
14,650
– –
KALU icon
236
Kaiser Aluminum
KALU
$3.05B
$596K 0.04%
7,980
-322
-4% -$26K
ADP icon
237
Automatic Data Processing
ADP
$107B
$595K 0.04%
2,673
-50
-2% -$11.3K
PATK icon
238
Patrick Industries
PATK
$2.81B
$592K 0.04%
12,905
-523
-4% -$24.3K
YUM icon
239
Yum! Brands
YUM
$41.5B
$575K 0.03%
4,353
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$115B
$568K 0.03%
3,690
– –
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$567K 0.03%
10,243
– –
BHE icon
242
Benchmark Electronics
BHE
$2.96B
$566K 0.03%
23,912
-971
-4% -$24.6K
STC icon
243
Stewart Information Services
STC
$2.03B
$558K 0.03%
13,835
+1,388
+11% +$60.8K
MDLZ icon
244
Mondelez International
MDLZ
$80.6B
$540K 0.03%
7,745
-100
-1% -$6.62K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$12B
$532K 0.03%
10,913
– –
SPSC icon
246
SPS Commerce
SPSC
$2.76B
$528K 0.03%
3,468
-138
-4% -$19.6K
SUPN icon
247
Supernus Pharmaceuticals
SUPN
$2.77B
$523K 0.03%
14,446
-580
-4% -$22.3K
BA icon
248
Boeing
BA
$182B
$518K 0.03%
2,439
+57
+2% +$11.8K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$518K 0.03%
1,129
– –
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$506K 0.03%
+20,348
New +$479K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

First National Bank of Omaha's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank of Omaha held 342 positions worth $1.65B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Bank of Omaha's Q1 2023 filing shows 12 new, 71 increased, 207 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 38,689 shares worth $5.66M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q1 2023 buy was Jazz Pharmaceuticals: 38,689 shares worth $5.66M.
  • First National Bank of Omaha added most to Robert Half in Q1 2023, an estimated $6.02M increase.
  • First National Bank of Omaha's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.11M.
  • First National Bank of Omaha fully exited LHC Group LLC in Q1 2023, selling an estimated $4.93M.
  • First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2023.
  • First National Bank of Omaha opened 12 new positions and closed 12 in Q1 2023.
  • First National Bank of Omaha's portfolio value rose 2% quarter-over-quarter to $1.65B.

Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.