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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
-4.82%
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
$1.53B
AUM Growth
-$116M
Cap. Flow
-$27.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.03M
2
ECL icon
Ecolab
ECL
+$4.33M
3
STT icon
State Street
STT
+$3.82M
4
ENTG icon
Entegris
ENTG
+$3.54M
5
RVTY icon
Revvity
RVTY
+$1.7M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.13M
2
AON icon
Aon
AON
+$4.59M
3
VZ icon
Verizon
VZ
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.61M
5
CTXS
Citrix Systems Inc
CTXS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
$505K 0.03%
5,259
– –
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$505K 0.03%
14,650
+763
+5% +$28.9K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$115B
$499K 0.03%
3,690
-215
-6% -$32K
NOG icon
254
Northern Oil and Gas
NOG
$2.57B
$490K 0.03%
17,874
+5,849
+49% +$165K
SPSC icon
255
SPS Commerce
SPSC
$2.75B
$489K 0.03%
3,933
-133
-3% -$16.1K
STC icon
256
Stewart Information Services
STC
$2B
$486K 0.03%
11,142
-430
-4% -$22K
YUM icon
257
Yum! Brands
YUM
$41B
$484K 0.03%
4,553
+200
+5% +$23.2K
CPK icon
258
Chesapeake Utilities
CPK
$3.25B
$477K 0.03%
4,134
-160
-4% -$20.7K
DE icon
259
Deere & Co
DE
$167B
$470K 0.03%
1,407
+190
+16% +$65.1K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.2B
$461K 0.03%
2,797
-430
-13% -$78.4K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$457K 0.03%
9,114
– –
JJSF icon
262
J&J Snack Foods
JJSF
$1.67B
$455K 0.03%
3,518
-136
-4% -$19.3K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$447K 0.03%
1,114
+90
+9% +$39.8K
OBK icon
264
Origin Bancorp
OBK
$1.67B
$447K 0.03%
+11,620
New +$482K
BWIN
265
Baldwin Insurance Group
BWIN
$3B
$443K 0.03%
16,811
-4,085
-20% -$116K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$442K 0.03%
4,350
-200
-4% -$22.5K
MBWM icon
267
Mercantile Bank Corp
MBWM
$1.06B
$438K 0.03%
14,750
-570
-4% -$19K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$12B
$437K 0.03%
10,913
– –
CASS icon
269
Cass Information Systems
CASS
$742M
$435K 0.03%
12,548
-483
-4% -$17.3K
LZB icon
270
La-Z-Boy
LZB
$1.64B
$427K 0.03%
18,941
-721
-4% -$19.1K
BA icon
271
Boeing
BA
$183B
$423K 0.03%
3,491
+813
+30% +$125K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$421K 0.03%
5,104
– –
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$413K 0.03%
5,112
– –
AMWD
274
DELISTED
American Woodmark
AMWD
$408K 0.03%
9,309
-360
-4% -$17.6K
SPG icon
275
Simon Property Group
SPG
$71.4B
$402K 0.03%
4,474
+349
+8% +$35.7K
9 10
11
12 13

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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First National Bank of Omaha's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank of Omaha held 358 positions worth $1.53B, down 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha's Q3 2022 filing shows 25 new, 94 increased, 183 reduced and 16 closed positions. Its largest new stake was Fiserv Inc: 59,128 shares worth $5.53M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.13M.

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

  • First National Bank of Omaha's largest Q3 2022 buy was Fiserv Inc: 59,128 shares worth $5.53M.
  • First National Bank of Omaha added most to Ecolab in Q3 2022, an estimated $4.33M increase.
  • First National Bank of Omaha's biggest Q3 2022 reduction was Aon, cutting an estimated $4.59M.
  • First National Bank of Omaha fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $6.13M.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2022.
  • First National Bank of Omaha opened 25 new positions and closed 16 in Q3 2022.
  • First National Bank of Omaha's portfolio value fell 7.1% quarter-over-quarter to $1.53B.

Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.