First National Bank of Omaha Portfolio holdings

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.