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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
+10.66%
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
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 5 |
Ecolab
ECL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.76M |
| 2 |
Blackrock
BLK
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 5 |
Integer Holdings
ITGR
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$2.79B
| $542K | 0.03% |
13,428
+1,384
| +11% | +$48.1K |
|
252
Supernus Pharmaceuticals
SUPN
$2.78B
| $536K | 0.03% |
15,026
-1,370
| -8% | -$47.6K |
|
253
Stewart Information Services
STC
$2B
| $532K | 0.03% |
12,447
+1,305
| +12% | +$54.6K |
|
254
Cass Information Systems
CASS
$742M
| $527K | 0.03% |
11,510
-1,038
| -8% | -$43.5K |
|
|
CSW
255
CSW Industrials
CSW
$5.65B
| $524K | 0.03% |
4,524
-407
| -8% | -$48.7K |
|
256
Mondelez International
MDLZ
$79.4B
| $523K | 0.03% |
7,845
-2,982
| -28% | -$189K |
|
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $519K | 0.03% |
10,243
+1,129
| +12% | +$58.7K |
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $500K | 0.03% |
1,129
+15
| +1% | +$6.63K |
|
259
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $497K | 0.03% |
10,913
| – | – |
|
260
Sunstone Hotel Investors
SHO
$2.01B
| $492K | 0.03% |
50,913
-4,585
| -8% | -$47.4K |
|
261
Addus HomeCare
ADUS
$2.2B
| $490K | 0.03% |
4,922
-458
| -9% | -$47.9K |
|
262
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $483K | 0.03% |
15,498
-1,393
| -8% | -$44.3K |
|
263
Kimberly-Clark
KMB
$36.2B
| $474K | 0.03% |
3,495
| – | – |
|
264
Simon Property Group
SPG
$71.4B
| $470K | 0.03% |
4,000
-474
| -11% | -$52.7K |
|
265
Colgate-Palmolive
CL
$73.6B
| $468K | 0.03% |
5,942
+400
| +7% | +$30K |
|
266
SPS Commerce
SPSC
$2.75B
| $463K | 0.03% |
3,606
-327
| -8% | -$42.1K |
|
267
Boeing
BA
$183B
| $454K | 0.03% |
2,382
-1,109
| -32% | -$181K |
|
268
Deere & Co
DE
$167B
| $453K | 0.03% |
1,057
-350
| -25% | -$142K |
|
269
Mercantile Bank Corp
MBWM
$1.06B
| $453K | 0.03% |
13,534
-1,216
| -8% | -$40.7K |
|
270
Chesapeake Utilities
CPK
$3.25B
| $448K | 0.03% |
3,792
-342
| -8% | -$40.2K |
|
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $443K | 0.03% |
5,112
| – | – |
|
|
AMWD
272
DELISTED
American Woodmark
AMWD
| $417K | 0.03% |
8,542
-767
| -8% | -$38.1K |
|
273
Vanguard High Dividend Yield ETF
VYM
$84B
| $400K | 0.02% |
3,697
+926
| +33% | +$98.5K |
|
274
La-Z-Boy
LZB
$1.64B
| $397K | 0.02% |
17,404
-1,537
| -8% | -$37.4K |
|
275
Origin Bancorp
OBK
$1.67B
| $390K | 0.02% |
10,632
-988
| -9% | -$39.2K |
|
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First National Bank of Omaha's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Omaha held 355 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First National Bank of Omaha withdrew a net $54.2M in Q4 2022, closing 24 positions and reducing 201 holdings. Its most notable exit was G-III Apparel Group, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in iShares Russell 1000 ETF worth $1.54M.
- First National Bank of Omaha's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,306 shares worth $1.54M.
- First National Bank of Omaha added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.63M increase.
- First National Bank of Omaha's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.76M.
- First National Bank of Omaha fully exited G-III Apparel Group in Q4 2022, selling an estimated $1.31M.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2022.
- First National Bank of Omaha opened 13 new positions and closed 24 in Q4 2022.
- First National Bank of Omaha's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.