We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.12M |
| 2 |
American Water Works
AWK
|
+$5.88M |
| 3 |
Brown & Brown
BRO
|
+$5.64M |
| 4 |
PNC Financial Services
PNC
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.81M |
| 2 |
Broadcom
AVGO
|
+$5.8M |
| 3 |
Southwest Gas
SWX
|
+$5.15M |
| 4 |
3M
MMM
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$17.9B
| $271K | 0.01% |
416
| – | – |
|
302
Capital One
COF
$136B
| $261K | 0.01% |
1,797
| – | – |
|
303
PPG Industries
PPG
$25.5B
| $259K | 0.01% |
1,500
| – | – |
|
304
EPAM Systems
EPAM
$5.17B
| $256K | 0.01% |
383
-166
| -30% | -$107K |
|
305
Starbucks
SBUX
$124B
| $256K | 0.01% |
2,188
-380
| -15% | -$42.8K |
|
306
Mattel
MAT
$4.19B
| $255K | 0.01% |
11,831
| – | – |
|
307
Intuitive Surgical
ISRG
$142B
| $251K | 0.01% |
699
-6
| -0.9% | -$2.06K |
|
308
Fair Isaac
FICO
$22.6B
| $242K | 0.01% |
558
-230
| -29% | -$91.3K |
|
309
iShares US Technology ETF
IYW
$25.4B
| $239K | 0.01% |
2,080
-20
| -1% | -$2.22K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $238K | 0.01% |
3,981
-163
| -4% | -$10.1K |
|
311
Trane Technologies
TT
$105B
| $237K | 0.01% |
1,175
| – | – |
|
312
Dow Inc
DOW
$22.1B
| $235K | 0.01% |
4,138
-100
| -2% | -$5.7K |
|
313
Franklin Resources
BEN
$17.1B
| $231K | 0.01% |
+6,900
| New | +$227K |
|
314
Dominion Energy
D
$59.8B
| $230K | 0.01% |
2,930
-70
| -2% | -$5.27K |
|
315
Consolidated Edison
ED
$39.9B
| $230K | 0.01% |
+2,700
| New | +$212K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.01% |
+12,800
| New | +$228K |
|
317
Idexx Laboratories
IDXX
$45B
| $221K | 0.01% |
336
-146
| -30% | -$91.7K |
|
318
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $221K | 0.01% |
2,465
-188
| -7% | -$17.2K |
|
319
Fortinet
FTNT
$118B
| $219K | 0.01% |
3,040
-1,330
| -30% | -$87.5K |
|
320
Republic Services
RSG
$65.6B
| $212K | 0.01% |
+1,524
| New | +$203K |
|
321
Palo Alto Networks
PANW
$315B
| $209K | 0.01% |
2,256
-1,374
| -38% | -$119K |
|
|
FRG
322
DELISTED
Franchise Group, Inc.
FRG
| $209K | 0.01% |
+4,000
| New | +$180K |
|
323
Synopsys
SNPS
$79B
| $207K | 0.01% |
562
-244
| -30% | -$82.3K |
|
324
Salesforce
CRM
$158B
| $204K | 0.01% |
803
-50
| -6% | -$14K |
|
325
Old Dominion Freight Line
ODFL
$44.1B
| $204K | 0.01% |
1,136
-750
| -40% | -$126K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.