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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
MCRI icon
301
Monarch Casino & Resort
MCRI
$2.22B
$265K 0.01%
+3,038
New +$227K
MAT icon
302
Mattel
MAT
$4.19B
$263K 0.01%
11,831
– –
DOW icon
303
Dow Inc
DOW
$22.1B
$262K 0.01%
4,118
-20
-0.5% -$1.21K
NVS icon
304
Novartis
NVS
$290B
$257K 0.01%
2,927
-3,732
-56% -$323K
ED icon
305
Consolidated Edison
ED
$39.9B
$256K 0.01%
2,700
– –
PBCT
306
DELISTED
People's United Financial Inc
PBCT
$256K 0.01%
12,800
– –
VGT icon
307
Vanguard Information Technology ETF
VGT
$149B
$240K 0.01%
4,608
-1,136
-20% -$58.3K
COF icon
308
Capital One
COF
$136B
$236K 0.01%
1,797
– –
CAT icon
309
Caterpillar
CAT
$393B
$226K 0.01%
+1,012
New +$212K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.4B
$219K 0.01%
2,648
+183
+7% +$15.1K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$210K 0.01%
11,085
-230
-2% -$4.05K
CHTR icon
312
Charter Communications
CHTR
$17.9B
$208K 0.01%
381
-35
-8% -$20.5K
IYW icon
313
iShares US Technology ETF
IYW
$25.4B
$206K 0.01%
2,000
-80
-4% -$8.17K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$205K 0.01%
3,682
-299
-8% -$17.3K
RSG icon
315
Republic Services
RSG
$65.6B
$202K 0.01%
1,524
– –
AMCR icon
316
Amcor
AMCR
$21.5B
$182K 0.01%
3,220
– –
AUD
317
DELISTED
Audacy, Inc.
AUD
$105K 0.01%
36,234
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-4,661
Closed -$791K
BEN icon
319
Franklin Resources
BEN
$17.1B
– –
-6,900
Closed -$231K
CRM icon
320
Salesforce
CRM
$158B
– –
-803
Closed -$204K
DHR icon
321
Danaher
DHR
$145B
– –
-695
Closed -$203K
EPAM icon
322
EPAM Systems
EPAM
$5.17B
– –
-383
Closed -$256K
FICO icon
323
Fair Isaac
FICO
$22.6B
– –
-558
Closed -$242K
FTNT icon
324
Fortinet
FTNT
$118B
– –
-3,040
Closed -$219K
GTY
325
Getty Realty Corp
GTY
$2.04B
– –
-23,006
Closed -$738K
10 11 12
13
14

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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.