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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
Cap. Flow
-$27.9M
Cap. Flow %
-1.82%
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
ECL icon
Ecolab
ECL
+$4.33M
3
STT icon
State Street
STT
+$3.82M
4
ENTG icon
Entegris
ENTG
+$3.54M
5
RVTY icon
Revvity
RVTY
+$1.7M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.13M
2
AON icon
Aon
AON
+$4.59M
3
VZ icon
Verizon
VZ
+$3.77M
4
AAPL icon
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
TEL icon
301
TE Connectivity
TEL
$62B
$242K 0.02%
+2,195
New +$273K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$240K 0.02%
834
– –
SAIA icon
303
Saia
SAIA
$9.73B
$236K 0.02%
1,240
+67
+6% +$14.2K
ED icon
304
Consolidated Edison
ED
$39.9B
$232K 0.02%
2,700
– –
D icon
305
Dominion Energy
D
$59.8B
$231K 0.02%
3,352
-128
-4% -$10.3K
FIS icon
306
Fidelity National Information Services
FIS
$21.6B
$227K 0.01%
+2,998
New +$279K
MAT icon
307
Mattel
MAT
$4.19B
$224K 0.01%
11,831
– –
GSK icon
308
GSK
GSK
$101B
$222K 0.01%
7,541
+1,639
+28% +$62.1K
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$218K 0.01%
9,640
– –
KMI icon
310
Kinder Morgan
KMI
$70.7B
$216K 0.01%
12,989
-1,366
-10% -$24.3K
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$213K 0.01%
4,838
-213
-4% -$10.4K
LRCX icon
312
Lam Research
LRCX
$408B
$210K 0.01%
+5,750
New +$256K
SYY icon
313
Sysco
SYY
$40.5B
$209K 0.01%
+2,952
New +$246K
SLB icon
314
SLB Ltd
SLB
$78.1B
$208K 0.01%
5,815
-856
-13% -$31K
RSG icon
315
Republic Services
RSG
$65.6B
$207K 0.01%
+1,524
New +$213K
CE icon
316
Celanese
CE
$4.75B
$206K 0.01%
+2,279
New +$250K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$204K 0.01%
+4,742
New +$227K
AMCR icon
318
Amcor
AMCR
$21.5B
$173K 0.01%
3,220
– –
LIDR icon
319
AEye
LIDR
$61.4M
$30K ﹤0.01%
+908
New +$50.6K
AUD
320
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
36,234
– –
VS icon
321
Versus Systems
VS
$8.2M
$2K ﹤0.01%
+44
New +$3.88K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,104
Closed -$224K
MO icon
323
Altria Group
MO
$107B
– –
-5,564
Closed -$232K
MPC icon
324
Marathon Petroleum
MPC
$97.8B
– –
-2,442
Closed -$201K
NVR icon
325
NVR
NVR
$16.8B
– –
-51
Closed -$204K
10 11 12
13
14

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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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.