First National Bank of Omaha Portfolio holdings

First National Bank of Omaha's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank of Omaha held 355 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First National Bank of Omaha withdrew a net $54.2M in Q4 2022, closing 24 positions and reducing 201 holdings. Its most notable exit was G-III Apparel Group, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in iShares Russell 1000 ETF worth $1.54M.

• First National Bank of Omaha's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,306 shares worth $1.54M.
• First National Bank of Omaha added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.63M increase.
• First National Bank of Omaha's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.76M.
• First National Bank of Omaha fully exited G-III Apparel Group in Q4 2022, selling an estimated $1.31M.
• First National Bank of Omaha's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2022.
• First National Bank of Omaha opened 13 new positions and closed 24 in Q4 2022.
• First National Bank of Omaha's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.