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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
-11.85%
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
$1.65B
AUM Growth
-$312M
Cap. Flow
-$61.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.67M
2
LNTH icon
Lantheus
LNTH
+$3.51M
3
STT icon
State Street
STT
+$3.51M
4
HUM icon
Humana
HUM
+$2.81M
5
MKSI icon
MKS Inc
MKSI
+$2.23M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$11.5M
2
AAPL icon
Apple
AAPL
+$5.2M
3
LHCG
LHC Group LLC
LHCG
+$4.17M
4
MMM icon
3M
MMM
+$3.92M
5
AMN icon
AMN Healthcare
AMN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
251
J&J Snack Foods
JJSF
$1.67B
$510K 0.03%
3,654
-216
-6% -$29.6K
BWIN
252
Baldwin Insurance Group
BWIN
$3B
$505K 0.03%
+20,896
New +$508K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$496K 0.03%
12,365
-12
-0.1% -$503
YUM icon
254
Yum! Brands
YUM
$41B
$494K 0.03%
4,353
+693
+19% +$80.6K
SUPN icon
255
Supernus Pharmaceuticals
SUPN
$2.78B
$493K 0.03%
17,033
+662
+4% +$19K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$12B
$491K 0.03%
10,913
-1,627
-13% -$78.8K
MBWM icon
257
Mercantile Bank Corp
MBWM
$1.06B
$489K 0.03%
15,320
-898
-6% -$29K
LNT icon
258
Alliant Energy
LNT
$18.2B
$484K 0.03%
8,252
-1,000
-11% -$60.4K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$479K 0.03%
4,550
– –
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$476K 0.03%
9,114
-1,465
-14% -$84K
LZB icon
261
La-Z-Boy
LZB
$1.64B
$466K 0.03%
19,662
-1,135
-5% -$29.2K
PR
262
Permian Resources
PR
$18B
$462K 0.03%
+77,270
New +$618K
SPSC icon
263
SPS Commerce
SPSC
$2.75B
$460K 0.03%
4,066
+512
+14% +$57.9K
MDLZ icon
264
Mondelez International
MDLZ
$79.4B
$458K 0.03%
7,384
-353
-5% -$22.3K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$454K 0.03%
5,104
– –
CL icon
266
Colgate-Palmolive
CL
$73.6B
$452K 0.03%
5,642
– –
CASS icon
267
Cass Information Systems
CASS
$742M
$440K 0.03%
13,031
+1,446
+12% +$51.9K
AMWD
268
DELISTED
American Woodmark
AMWD
$435K 0.03%
9,669
-572
-6% -$27.6K
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$435K 0.03%
5,112
– –
PATK icon
270
Patrick Industries
PATK
$2.79B
$431K 0.03%
12,479
+525
+4% +$20.8K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$423K 0.03%
1,024
– –
INTC icon
272
Intel
INTC
$509B
$394K 0.02%
10,531
+422
+4% +$18.3K
SPG icon
273
Simon Property Group
SPG
$71.4B
$392K 0.02%
4,125
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$368K 0.02%
3,898
+285
+8% +$29.1K
BA icon
275
Boeing
BA
$183B
$366K 0.02%
2,678
-41
-2% -$6.05K
9 10
11
12 13

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BCP
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First National Bank of Omaha's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of Omaha held 352 positions worth $1.65B, down 16% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha withdrew a net $61.7M in Q2 2022, closing 19 positions and reducing 200 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Lantheus worth $3.67M.

  • First National Bank of Omaha's largest Q2 2022 buy was Lantheus: 55,637 shares worth $3.67M.
  • First National Bank of Omaha added most to Realty Income in Q2 2022, an estimated $5.67M increase.
  • First National Bank of Omaha's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $11.5M.
  • First National Bank of Omaha fully exited IAA, Inc. Common Stock in Q2 2022, selling an estimated $3.07M.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.65B portfolio in Q2 2022.
  • First National Bank of Omaha opened 16 new positions and closed 19 in Q2 2022.
  • First National Bank of Omaha's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.