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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
+11.13%
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
$2.09B
AUM Growth
+$121M
Cap. Flow
-$75.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$6.12M
2
AWK icon
American Water Works
AWK
+$5.88M
3
BRO icon
Brown & Brown
BRO
+$5.64M
4
PNC icon
PNC Financial Services
PNC
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$5.81M
2
AVGO icon
Broadcom
AVGO
+$5.8M
3
SWX icon
Southwest Gas
SWX
+$5.15M
4
MMM icon
3M
MMM
+$5.13M
5
AAPL icon
Apple
AAPL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$26.2B
$465K 0.02%
5,242
-518
-9% -$41.7K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.9B
$456K 0.02%
3,925
– –
VTHR icon
278
Vanguard Russell 3000 ETF
VTHR
$4.85B
$451K 0.02%
2,089
– –
GE icon
279
GE Aerospace
GE
$379B
$450K 0.02%
7,656
-244
-3% -$15.3K
SYK icon
280
Stryker
SYK
$133B
$435K 0.02%
1,625
-150
-8% -$39.4K
MDLZ icon
281
Mondelez International
MDLZ
$79.4B
$429K 0.02%
6,465
– –
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$428K 0.02%
1,460
-150
-9% -$45.2K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$405K 0.02%
3,659
– –
SWX icon
284
Southwest Gas
SWX
$6.68B
$398K 0.02%
5,686
-74,766
-93% -$5.15M
SAIA icon
285
Saia
SAIA
$9.73B
$395K 0.02%
1,173
– –
LOW icon
286
Lowe's Companies
LOW
$121B
$385K 0.02%
1,489
– –
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$196B
$378K 0.02%
5,070
-542
-10% -$40.7K
GSK icon
288
GSK
GSK
$101B
$354K 0.02%
6,417
-1,893
-23% -$98.5K
DCI icon
289
Donaldson
DCI
$11.2B
$350K 0.02%
5,904
– –
SLB icon
290
SLB Ltd
SLB
$78.1B
$334K 0.02%
11,135
-76,635
-87% -$2.41M
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$128B
$329K 0.02%
4,312
-384
-8% -$28.5K
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$329K 0.02%
+5,744
New +$315K
DD icon
293
DuPont de Nemours
DD
$19.5B
$318K 0.02%
3,137
-239
-7% -$22.7K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$84B
$316K 0.02%
2,819
-16
-0.6% -$1.74K
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$312K 0.01%
9,640
– –
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$303K 0.01%
834
– –
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$295K 0.01%
+5,051
New +$286K
MO icon
298
Altria Group
MO
$107B
$290K 0.01%
6,125
+1,282
+26% +$58.7K
OGE icon
299
OGE Energy
OGE
$9.69B
$288K 0.01%
7,492
-2,008
-21% -$70.4K
HDV
300
iShares Core High Dividend ETF
HDV
$15B
$278K 0.01%
+13,750
New +$270K
10 11
12
13 14

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WWA
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VPC
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BCP
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TCM
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First National Bank of Omaha's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of Omaha held 385 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Bank of Omaha withdrew a net $75.6M in Q4 2021, closing 35 positions and reducing 215 holdings. Its most notable exit was iShares Gold Trust, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in American Water Works worth $6.36M.

  • First National Bank of Omaha's largest Q4 2021 buy was American Water Works: 33,655 shares worth $6.36M.
  • First National Bank of Omaha added most to PTC in Q4 2021, an estimated $6.12M increase.
  • First National Bank of Omaha's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $5.81M.
  • First National Bank of Omaha fully exited iShares Gold Trust in Q4 2021, selling an estimated $365K.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $2.09B portfolio in Q4 2021.
  • First National Bank of Omaha opened 17 new positions and closed 35 in Q4 2021.
  • First National Bank of Omaha's portfolio value rose 6.1% quarter-over-quarter to $2.09B.

Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.