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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
-11.85%
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
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.67M |
| 2 |
Lantheus
LNTH
|
+$3.51M |
| 3 |
State Street
STT
|
+$3.51M |
| 4 |
Humana
HUM
|
+$2.81M |
| 5 |
MKS Inc
MKSI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.17M |
| 4 |
3M
MMM
|
+$3.92M |
| 5 |
AMN Healthcare
AMN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$167B
| $364K | 0.02% |
1,217
-33
| -3% | -$12.1K |
|
277
Broadcom
AVGO
$1.98T
| $362K | 0.02% |
7,440
-1,580
| -18% | -$88.7K |
|
278
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $353K | 0.02% |
2,089
| – | – |
|
279
iShares National Muni Bond ETF
MUB
$45.9B
| $351K | 0.02% |
3,304
| – | – |
|
280
GSK
GSK
$101B
| $321K | 0.02% |
5,902
-408
| -6% | -$22.5K |
|
281
Applied Materials
AMAT
$435B
| $315K | 0.02% |
3,461
| – | – |
|
282
Citigroup
C
$231B
| $311K | 0.02% |
6,761
-605
| -8% | -$30.3K |
|
283
Sherwin-Williams
SHW
$87.4B
| $309K | 0.02% |
1,381
-93
| -6% | -$23.9K |
|
284
Northern Oil and Gas
NOG
$2.57B
| $304K | 0.02% |
+12,025
| New | +$349K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$196B
| $298K | 0.02% |
5,070
| – | – |
|
286
Donaldson
DCI
$11.2B
| $284K | 0.02% |
5,904
| – | – |
|
287
Vanguard High Dividend Yield ETF
VYM
$84B
| $284K | 0.02% |
2,797
-22
| -0.8% | -$2.38K |
|
288
Cognizant
CTSH
$26.2B
| $281K | 0.02% |
4,160
-385
| -8% | -$29.5K |
|
289
GE Aerospace
GE
$379B
| $281K | 0.02% |
7,095
-160
| -2% | -$7.75K |
|
290
iShares Russell 2000 Growth ETF
IWO
$15B
| $281K | 0.02% |
1,360
-100
| -7% | -$22.3K |
|
291
Dominion Energy
D
$59.8B
| $278K | 0.02% |
3,480
| – | – |
|
292
Stryker
SYK
$133B
| $269K | 0.02% |
1,350
-250
| -16% | -$58.7K |
|
293
Mattel
MAT
$4.19B
| $264K | 0.02% |
11,831
| – | – |
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $257K | 0.02% |
834
| – | – |
|
295
Consolidated Edison
ED
$39.9B
| $257K | 0.02% |
2,700
| – | – |
|
296
Kinder Morgan
KMI
$70.7B
| $241K | 0.01% |
14,355
+3,270
| +29% | +$61.2K |
|
297
M&T Bank
MTB
$36.6B
| $241K | 0.01% |
+1,510
| New | +$254K |
|
298
SLB Ltd
SLB
$78.1B
| $238K | 0.01% |
6,671
-968
| -13% | -$40.4K |
|
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $235K | 0.01% |
5,051
| – | – |
|
300
OGE Energy
OGE
$9.69B
| $234K | 0.01% |
6,071
-600
| -9% | -$23.8K |
|
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First National Bank of Omaha's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Omaha held 352 positions worth $1.65B, down 16% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $61.7M in Q2 2022, closing 19 positions and reducing 200 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Lantheus worth $3.67M.
- First National Bank of Omaha's largest Q2 2022 buy was Lantheus: 55,637 shares worth $3.67M.
- First National Bank of Omaha added most to Realty Income in Q2 2022, an estimated $5.67M increase.
- First National Bank of Omaha's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $11.5M.
- First National Bank of Omaha fully exited IAA, Inc. Common Stock in Q2 2022, selling an estimated $3.07M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.65B portfolio in Q2 2022.
- First National Bank of Omaha opened 16 new positions and closed 19 in Q2 2022.
- First National Bank of Omaha's portfolio value fell 16% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.