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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
+5.97%
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
+$31.8M
(+2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$6.02M |
| 2 |
Abbott
ABT
|
+$5.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.72M |
| 4 |
Cintas
CTAS
|
+$1.59M |
| 5 |
InMode
INMD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.93M |
| 3 |
Labcorp
LH
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Addus HomeCare
ADUS
$2.2B
| $505K | 0.03% |
4,730
-192
| -4% | -$20K |
|
|
CMBM
252
DELISTED
Cambium Networks
CMBM
| $493K | 0.03% |
27,819
-66,684
| -71% | -$1.36M |
|
253
Gray Television
GTN
$498M
| $488K | 0.03% |
55,948
+5,577
| +11% | +$62.2K |
|
254
Sunstone Hotel Investors
SHO
$2.01B
| $484K | 0.03% |
48,950
-1,963
| -4% | -$19.9K |
|
255
Cass Information Systems
CASS
$742M
| $479K | 0.03% |
11,071
-439
| -4% | -$21K |
|
256
Chesapeake Utilities
CPK
$3.25B
| $467K | 0.03% |
3,646
-146
| -4% | -$18.1K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $460K | 0.03% |
4,329
-930
| -18% | -$101K |
|
258
United Bankshares
UBSI
$6.66B
| $458K | 0.03% |
13,013
-1,868
| -13% | -$73.3K |
|
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $454K | 0.03% |
5,112
| – | – |
|
260
Colgate-Palmolive
CL
$73.6B
| $447K | 0.03% |
5,942
| – | – |
|
261
Simon Property Group
SPG
$71.4B
| $441K | 0.03% |
3,940
-60
| -2% | -$7.17K |
|
|
AMWD
262
DELISTED
American Woodmark
AMWD
| $428K | 0.03% |
8,211
-331
| -4% | -$17.9K |
|
263
iShares Russell 2000 ETF
IWM
$82.2B
| $421K | 0.03% |
2,362
-1,601
| -40% | -$295K |
|
264
Kimberly-Clark
KMB
$36.2B
| $420K | 0.03% |
3,129
-366
| -10% | -$47.5K |
|
265
CVS Health
CVS
$121B
| $415K | 0.03% |
5,582
-450
| -7% | -$37.7K |
|
266
iShares Global REIT ETF
REET
$5.04B
| $415K | 0.03% |
18,082
-15,570
| -46% | -$367K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $408K | 0.02% |
5,400
-5,560
| -51% | -$416K |
|
268
GE Aerospace
GE
$379B
| $408K | 0.02% |
5,342
-1,062
| -17% | -$71K |
|
269
Origin Bancorp
OBK
$1.67B
| $404K | 0.02% |
12,566
+1,934
| +18% | +$71.1K |
|
270
Mercantile Bank Corp
MBWM
$1.06B
| $398K | 0.02% |
13,012
-522
| -4% | -$17.5K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $398K | 0.02% |
10,083
-6,043
| -37% | -$240K |
|
272
La-Z-Boy
LZB
$1.64B
| $389K | 0.02% |
13,383
-4,021
| -23% | -$114K |
|
273
Donaldson
DCI
$11.2B
| $386K | 0.02% |
5,904
| – | – |
|
274
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $383K | 0.02% |
2,089
| – | – |
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $378K | 0.02% |
4,930
| – | – |
|
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First National Bank of Omaha's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Omaha held 342 positions worth $1.65B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2023 filing shows 12 new, 71 increased, 207 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 38,689 shares worth $5.66M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2023 buy was Jazz Pharmaceuticals: 38,689 shares worth $5.66M.
- First National Bank of Omaha added most to Robert Half in Q1 2023, an estimated $6.02M increase.
- First National Bank of Omaha's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.11M.
- First National Bank of Omaha fully exited LHC Group LLC in Q1 2023, selling an estimated $4.93M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2023.
- First National Bank of Omaha opened 12 new positions and closed 12 in Q1 2023.
- First National Bank of Omaha's portfolio value rose 2% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.