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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
-2.85%
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
$1.96B
AUM Growth
-$132M
Cap. Flow
-$44.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.12M
2
EA
Electronic Arts
EA
+$5.5M
3
MCO icon
Moody's
MCO
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
SHEL icon
Shell
SHEL
+$3.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
LDOS icon
Leidos
LDOS
+$9.83M
3
MSFT icon
Microsoft
MSFT
+$7.9M
4
AAPL icon
Apple
AAPL
+$5.87M
5
NVR icon
NVR
NVR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$133B
$428K 0.02%
1,600
-25
-2% -$6.47K
VTHR icon
277
Vanguard Russell 3000 ETF
VTHR
$4.85B
$426K 0.02%
2,089
– –
NVR icon
278
NVR
NVR
$16.8B
$424K 0.02%
95
-1,134
-92% -$5.78M
GE icon
279
GE Aerospace
GE
$379B
$413K 0.02%
7,255
-401
-5% -$23.9K
CTSH icon
280
Cognizant
CTSH
$26.2B
$408K 0.02%
4,545
-697
-13% -$61.2K
FBGX
281
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$399K 0.02%
560
– –
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$396K 0.02%
3,613
-46
-1% -$4.96K
C icon
283
Citigroup
C
$231B
$393K 0.02%
7,366
-1,380
-16% -$85.2K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15B
$373K 0.02%
1,460
– –
SHW icon
285
Sherwin-Williams
SHW
$87.4B
$368K 0.02%
1,474
-160
-10% -$44.2K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.9B
$362K 0.02%
3,304
-621
-16% -$70.1K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$196B
$352K 0.02%
5,070
– –
GSK icon
288
GSK
GSK
$101B
$344K 0.02%
6,310
-107
-2% -$5.81K
SLB icon
289
SLB Ltd
SLB
$78.1B
$316K 0.02%
7,639
-3,496
-31% -$137K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$84B
$316K 0.02%
2,819
– –
MO icon
291
Altria Group
MO
$107B
$310K 0.02%
5,925
-200
-3% -$10.2K
DCI icon
292
Donaldson
DCI
$11.2B
$307K 0.02%
5,904
– –
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.02%
4,312
– –
D icon
294
Dominion Energy
D
$59.8B
$296K 0.02%
3,480
+550
+19% +$44.2K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$289K 0.01%
834
– –
DD icon
296
DuPont de Nemours
DD
$19.5B
$288K 0.01%
3,121
-16
-0.5% -$1.56K
SAIA icon
297
Saia
SAIA
$9.73B
$286K 0.01%
1,173
– –
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$281K 0.01%
5,051
– –
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$279K 0.01%
9,640
– –
OGE icon
300
OGE Energy
OGE
$9.69B
$272K 0.01%
6,671
-821
-11% -$31.1K
10 11
12
13 14

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BCP
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First National Bank of Omaha's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank of Omaha held 362 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q1 2022 filing shows 12 new, 99 increased, 180 reduced and 26 closed positions. Its largest new stake was Electronic Arts: 42,269 shares worth $5.35M. The largest sale was Berkshire Hathaway Class B, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q1 2022 buy was Electronic Arts: 42,269 shares worth $5.35M.
  • First National Bank of Omaha added most to Lowe's Companies in Q1 2022, an estimated $9.12M increase.
  • First National Bank of Omaha's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $13.1M.
  • First National Bank of Omaha fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.9M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2022.
  • First National Bank of Omaha opened 12 new positions and closed 26 in Q1 2022.
  • First National Bank of Omaha's portfolio value fell 6.3% quarter-over-quarter to $1.96B.

Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.