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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
+11.13%
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
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.12M |
| 2 |
American Water Works
AWK
|
+$5.88M |
| 3 |
Brown & Brown
BRO
|
+$5.64M |
| 4 |
PNC Financial Services
PNC
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.81M |
| 2 |
Broadcom
AVGO
|
+$5.8M |
| 3 |
Southwest Gas
SWX
|
+$5.15M |
| 4 |
3M
MMM
|
+$5.13M |
| 5 |
Apple
AAPL
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$2.75B
| $681K | 0.03% |
4,781
-379
| -7% | -$56.8K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$115B
| $671K | 0.03% |
+3,905
| New | +$644K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $667K | 0.03% |
5,453
-32
| -0.6% | -$3.82K |
|
254
Alliant Energy
LNT
$18.2B
| $657K | 0.03% |
10,684
-2,336
| -18% | -$134K |
|
255
Supernus Pharmaceuticals
SUPN
$2.78B
| $647K | 0.03% |
22,176
-1,778
| -7% | -$53.9K |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $632K | 0.03% |
4,550
| – | – |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $628K | 0.03% |
11,286
-2,235
| -17% | -$126K |
|
258
Cass Information Systems
CASS
$742M
| $615K | 0.03% |
15,637
-1,243
| -7% | -$52.7K |
|
259
Unitil
UTL
$984M
| $615K | 0.03% |
13,372
-1,041
| -7% | -$45.1K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $604K | 0.03% |
12,377
+62
| +0.5% | +$3.12K |
|
261
Kimberly-Clark
KMB
$36.2B
| $598K | 0.03% |
4,183
-870
| -17% | -$117K |
|
262
Boeing
BA
$183B
| $596K | 0.03% |
2,961
+301
| +11% | +$63.6K |
|
263
Novartis
NVS
$290B
| $582K | 0.03% |
6,659
-1,254
| -16% | -$104K |
|
264
Sherwin-Williams
SHW
$87.4B
| $575K | 0.03% |
1,634
-460
| -22% | -$149K |
|
265
Applied Materials
AMAT
$435B
| $555K | 0.03% |
3,528
| – | – |
|
266
Deere & Co
DE
$167B
| $549K | 0.03% |
1,600
-299
| -16% | -$104K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $533K | 0.03% |
5,104
| – | – |
|
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $530K | 0.03% |
1,024
-23
| -2% | -$11.7K |
|
269
Citigroup
C
$231B
| $528K | 0.03% |
8,746
+2,040
| +30% | +$136K |
|
270
Intel
INTC
$509B
| $507K | 0.02% |
9,844
+2,242
| +29% | +$115K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $494K | 0.02% |
3,033
| – | – |
|
272
Colgate-Palmolive
CL
$73.6B
| $492K | 0.02% |
5,767
-2,427
| -30% | -$190K |
|
|
FBGX
273
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $486K | 0.02% |
560
| – | – |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $482K | 0.02% |
4,592
| – | – |
|
275
Yum! Brands
YUM
$41B
| $480K | 0.02% |
3,460
| – | – |
|
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First National Bank of Omaha's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Omaha held 385 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha withdrew a net $75.6M in Q4 2021, closing 35 positions and reducing 215 holdings. Its most notable exit was iShares Gold Trust, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in American Water Works worth $6.36M.
- First National Bank of Omaha's largest Q4 2021 buy was American Water Works: 33,655 shares worth $6.36M.
- First National Bank of Omaha added most to PTC in Q4 2021, an estimated $6.12M increase.
- First National Bank of Omaha's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $5.81M.
- First National Bank of Omaha fully exited iShares Gold Trust in Q4 2021, selling an estimated $365K.
- First National Bank of Omaha's ten largest holdings make up 24% of its $2.09B portfolio in Q4 2021.
- First National Bank of Omaha opened 17 new positions and closed 35 in Q4 2021.
- First National Bank of Omaha's portfolio value rose 6.1% quarter-over-quarter to $2.09B.
Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.