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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
-4.82%
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
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 2 |
Ecolab
ECL
|
+$4.33M |
| 3 |
State Street
STT
|
+$3.82M |
| 4 |
Entegris
ENTG
|
+$3.54M |
| 5 |
Revvity
RVTY
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.13M |
| 2 |
Aon
AON
|
+$4.59M |
| 3 |
Verizon
VZ
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.2B
| $393K | 0.03% |
3,495
-800
| -19% | -$104K |
|
277
TotalEnergies
TTE
$194B
| $391K | 0.03% |
+8,398
| New | +$422K |
|
278
Colgate-Palmolive
CL
$73.6B
| $389K | 0.03% |
5,542
-100
| -2% | -$7.84K |
|
279
Manulife Financial
MFC
$72.6B
| $368K | 0.02% |
+23,506
| New | +$412K |
|
280
Patrick Industries
PATK
$2.79B
| $352K | 0.02% |
12,044
-435
| -3% | -$15.8K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $351K | 0.02% |
3,898
| – | – |
|
282
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $337K | 0.02% |
2,089
| – | – |
|
283
Schwab US TIPS ETF
SCHP
$16.2B
| $311K | 0.02% |
+12,000
| New | +$334K |
|
284
Diageo
DEO
$52.2B
| $298K | 0.02% |
+1,755
| New | +$315K |
|
285
Alliant Energy
LNT
$18.2B
| $298K | 0.02% |
5,624
-2,628
| -32% | -$159K |
|
286
Donaldson
DCI
$11.2B
| $289K | 0.02% |
5,904
| – | – |
|
287
Toronto Dominion Bank
TD
$204B
| $289K | 0.02% |
+4,710
| New | +$305K |
|
288
iShares National Muni Bond ETF
MUB
$45.9B
| $285K | 0.02% |
2,779
-525
| -16% | -$55.8K |
|
289
Applied Materials
AMAT
$435B
| $284K | 0.02% |
3,461
| – | – |
|
290
Cognizant
CTSH
$26.2B
| $283K | 0.02% |
4,921
+761
| +18% | +$49.8K |
|
291
iShares Russell 2000 Growth ETF
IWO
$15B
| $281K | 0.02% |
1,360
| – | – |
|
292
Sherwin-Williams
SHW
$87.4B
| $274K | 0.02% |
1,339
-42
| -3% | -$9.95K |
|
293
GE Aerospace
GE
$379B
| $268K | 0.02% |
6,966
-129
| -2% | -$5.67K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$196B
| $267K | 0.02% |
5,070
| – | – |
|
295
M&T Bank
MTB
$36.6B
| $266K | 0.02% |
1,510
| – | – |
|
296
Suncor Energy
SU
$74.7B
| $265K | 0.02% |
+9,420
| New | +$298K |
|
297
Vanguard High Dividend Yield ETF
VYM
$84B
| $263K | 0.02% |
2,771
-26
| -0.9% | -$2.7K |
|
298
Intel
INTC
$509B
| $258K | 0.02% |
10,031
-500
| -5% | -$17K |
|
299
Stryker
SYK
$133B
| $253K | 0.02% |
1,250
-100
| -7% | -$21K |
|
300
Blackstone
BX
$110B
| $246K | 0.02% |
+2,938
| New | +$285K |
|
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First National Bank of Omaha's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Omaha held 358 positions worth $1.53B, down 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q3 2022 filing shows 25 new, 94 increased, 183 reduced and 16 closed positions. Its largest new stake was Fiserv Inc: 59,128 shares worth $5.53M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2022 buy was Fiserv Inc: 59,128 shares worth $5.53M.
- First National Bank of Omaha added most to Ecolab in Q3 2022, an estimated $4.33M increase.
- First National Bank of Omaha's biggest Q3 2022 reduction was Aon, cutting an estimated $4.59M.
- First National Bank of Omaha fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $6.13M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2022.
- First National Bank of Omaha opened 25 new positions and closed 16 in Q3 2022.
- First National Bank of Omaha's portfolio value fell 7.1% quarter-over-quarter to $1.53B.
Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.