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
-2.85%
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
$1.96B
AUM Growth
-$132M
(-6.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.12M |
| 2 |
EA
Electronic Arts
EA
|
+$5.5M |
| 3 |
Moody's
MCO
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.53M |
| 5 |
Shell
SHEL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Leidos
LDOS
|
+$9.83M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
NVR
NVR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$18.2B
| $578K | 0.03% |
9,252
-1,432
| -13% | -$85.2K |
|
252
Mercantile Bank Corp
MBWM
$1.06B
| $574K | 0.03% |
16,218
-5,678
| -26% | -$212K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $569K | 0.03% |
4,550
| – | – |
|
254
Broadcom
AVGO
$1.98T
| $568K | 0.03% |
9,020
-2,560
| -22% | -$152K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $559K | 0.03% |
12,377
| – | – |
|
256
La-Z-Boy
LZB
$1.64B
| $548K | 0.03% |
20,797
-7,183
| -26% | -$230K |
|
257
Simon Property Group
SPG
$71.4B
| $543K | 0.03% |
4,125
-685
| -14% | -$97.6K |
|
258
Advanced Energy
AEIS
$13.5B
| $531K | 0.03% |
+6,165
| New | +$534K |
|
259
Supernus Pharmaceuticals
SUPN
$2.78B
| $529K | 0.03% |
16,371
-5,805
| -26% | -$178K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $523K | 0.03% |
5,104
| – | – |
|
261
Boeing
BA
$183B
| $521K | 0.03% |
2,719
-242
| -8% | -$48.6K |
|
262
Deere & Co
DE
$167B
| $519K | 0.03% |
1,250
-350
| -22% | -$134K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $506K | 0.03% |
5,112
+520
| +11% | +$51.5K |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $502K | 0.03% |
1,024
| – | – |
|
|
AMWD
265
DELISTED
American Woodmark
AMWD
| $501K | 0.03% |
10,241
-3,624
| -26% | -$208K |
|
266
Intel
INTC
$509B
| $501K | 0.03% |
10,109
+265
| +3% | +$13.1K |
|
267
Mondelez International
MDLZ
$79.4B
| $486K | 0.02% |
7,737
+1,272
| +20% | +$82.8K |
|
268
Patrick Industries
PATK
$2.79B
| $481K | 0.02% |
11,954
-4,242
| -26% | -$196K |
|
269
Kimberly-Clark
KMB
$36.2B
| $479K | 0.02% |
3,887
-296
| -7% | -$39.1K |
|
270
SPS Commerce
SPSC
$2.75B
| $466K | 0.02% |
3,554
-1,227
| -26% | -$154K |
|
271
Applied Materials
AMAT
$435B
| $456K | 0.02% |
3,461
-67
| -2% | -$9.22K |
|
272
Yum! Brands
YUM
$41B
| $434K | 0.02% |
3,660
+200
| +6% | +$24.6K |
|
273
Cass Information Systems
CASS
$742M
| $428K | 0.02% |
11,585
-4,052
| -26% | -$162K |
|
274
Colgate-Palmolive
CL
$73.6B
| $428K | 0.02% |
5,642
-125
| -2% | -$9.9K |
|
275
Medpace
MEDP
$16.7B
| $428K | 0.02% |
2,616
-897
| -26% | -$148K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Omaha held 362 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q1 2022 filing shows 12 new, 99 increased, 180 reduced and 26 closed positions. Its largest new stake was Electronic Arts: 42,269 shares worth $5.35M. The largest sale was Berkshire Hathaway Class B, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2022 buy was Electronic Arts: 42,269 shares worth $5.35M.
- First National Bank of Omaha added most to Lowe's Companies in Q1 2022, an estimated $9.12M increase.
- First National Bank of Omaha's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $13.1M.
- First National Bank of Omaha fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.9M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2022.
- First National Bank of Omaha opened 12 new positions and closed 26 in Q1 2022.
- First National Bank of Omaha's portfolio value fell 6.3% quarter-over-quarter to $1.96B.
Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.