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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
+5.97%
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
$1.65B
AUM Growth
+$31.8M
(+2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$6.02M |
| 2 |
Abbott
ABT
|
+$5.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.72M |
| 4 |
Cintas
CTAS
|
+$1.59M |
| 5 |
InMode
INMD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.93M |
| 3 |
Labcorp
LH
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $220K | 0.01% |
+13,484
| New | +$205K |
|
302
SLB Ltd
SLB
$78.1B
| $218K | 0.01% |
4,438
-1,055
| -19% | -$56K |
|
303
Mattel
MAT
$4.19B
| $218K | 0.01% |
11,831
| – | – |
|
304
Conagra Brands
CAG
$7.18B
| $216K | 0.01% |
+5,754
| New | +$213K |
|
305
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $209K | 0.01% |
+2,905
| New | +$216K |
|
306
Intuitive Surgical
ISRG
$142B
| $202K | 0.01% |
791
+18
| +2% | +$4.43K |
|
307
Amcor
AMCR
$21.5B
| $183K | 0.01% |
3,220
| – | – |
|
308
Kinder Morgan
KMI
$70.7B
| $180K | 0.01% |
10,270
| – | – |
|
309
Ford
F
$55.1B
| $145K | 0.01% |
11,500
-2,107
| -15% | -$26.4K |
|
310
AEye
LIDR
$61.4M
| $8.57K | ﹤0.01% |
908
| – | – |
|
|
AUD
311
DELISTED
Audacy, Inc.
AUD
| $4.88K | ﹤0.01% |
36,234
| – | – |
|
312
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-10,962
| Closed | -$225K |
|
313
Caterpillar
CAT
$393B
| – | – |
-962
| Closed | -$231K |
|
314
Dominion Energy
D
$59.8B
| – | – |
-4,016
| Closed | -$247K |
|
315
Danaher
DHR
$145B
| – | – |
-920
| Closed | -$217K |
|
316
GSK
GSK
$101B
| – | – |
-6,121
| Closed | -$215K |
|
317
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-7,306
| Closed | -$1.54M |
|
318
KeyCorp
KEY
$24.5B
| – | – |
-94,558
| Closed | -$1.65M |
|
319
Movado Group
MOV
$815M
| – | – |
-19,512
| Closed | -$629K |
|
320
M&T Bank
MTB
$36.6B
| – | – |
-1,510
| Closed | -$219K |
|
|
LHCG
321
DELISTED
LHC Group LLC
LHCG
| – | – |
-30,505
| Closed | -$4.93M |
|
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First National Bank of Omaha's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Omaha held 342 positions worth $1.65B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2023 filing shows 12 new, 71 increased, 207 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 38,689 shares worth $5.66M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2023 buy was Jazz Pharmaceuticals: 38,689 shares worth $5.66M.
- First National Bank of Omaha added most to Robert Half in Q1 2023, an estimated $6.02M increase.
- First National Bank of Omaha's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.11M.
- First National Bank of Omaha fully exited LHC Group LLC in Q1 2023, selling an estimated $4.93M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2023.
- First National Bank of Omaha opened 12 new positions and closed 12 in Q1 2023.
- First National Bank of Omaha's portfolio value rose 2% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.