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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
Cap. Flow
-$37.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$6.02M
2
ABT icon
Abbott
ABT
+$5.92M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.72M
4
CTAS icon
Cintas
CTAS
+$1.59M
5
INMD icon
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
LH icon
Labcorp
LH
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.45M
5
MSFT icon
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
BWIN
276
Baldwin Insurance Group
BWIN
$3B
$377K 0.02%
14,792
-598
-4% -$16.6K
SBCF icon
277
Seacoast Banking Corp of Florida
SBCF
$3.44B
$353K 0.02%
14,898
-600
-4% -$17.9K
AVGO icon
278
Broadcom
AVGO
$1.98T
$339K 0.02%
5,280
– –
MEDP icon
279
Medpace
MEDP
$16.7B
$334K 0.02%
1,778
-1,968
-53% -$407K
AMAT icon
280
Applied Materials
AMAT
$435B
$325K 0.02%
2,644
+100
+4% +$11.5K
SAIA icon
281
Saia
SAIA
$9.73B
$319K 0.02%
1,173
-67
-5% -$17.9K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.02%
4,750
-125
-3% -$8.2K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$84B
$313K 0.02%
2,967
-730
-20% -$78.5K
SYK icon
284
Stryker
SYK
$133B
$313K 0.02%
1,096
-154
-12% -$40.9K
INTC icon
285
Intel
INTC
$509B
$298K 0.02%
9,109
-1,922
-17% -$54.5K
DE icon
286
Deere & Co
DE
$167B
$294K 0.02%
712
-345
-33% -$143K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15B
$286K 0.02%
1,260
-100
-7% -$22.9K
HRMY icon
288
Harmony Biosciences
HRMY
$2.32B
$279K 0.02%
8,547
+2,818
+49% +$128K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$277K 0.02%
834
– –
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$266K 0.02%
9,640
– –
LNT icon
291
Alliant Energy
LNT
$18.2B
$262K 0.02%
4,914
-710
-13% -$37.8K
ED icon
292
Consolidated Edison
ED
$39.9B
$258K 0.02%
2,700
– –
C icon
293
Citigroup
C
$231B
$246K 0.01%
5,255
-1,284
-20% -$63K
MPC icon
294
Marathon Petroleum
MPC
$97.8B
$246K 0.01%
1,822
– –
ASML icon
295
ASML
ASML
$695B
$237K 0.01%
+348
New +$223K
IYW icon
296
iShares US Technology ETF
IYW
$25.4B
$230K 0.01%
+2,475
New +$208K
DD icon
297
DuPont de Nemours
DD
$19.5B
$228K 0.01%
2,536
-147
-5% -$13.4K
FBGX
298
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$227K 0.01%
+472
New +$204K
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$226K 0.01%
4,488
-350
-7% -$17.3K
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$43.8B
$221K 0.01%
4,412
-1,200
-21% -$60.3K
9 10 11
12
13

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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
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TCM
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SL
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.