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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
+11.13%
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
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.12M |
| 2 |
American Water Works
AWK
|
+$5.88M |
| 3 |
Brown & Brown
BRO
|
+$5.64M |
| 4 |
PNC Financial Services
PNC
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.81M |
| 2 |
Broadcom
AVGO
|
+$5.8M |
| 3 |
Southwest Gas
SWX
|
+$5.15M |
| 4 |
3M
MMM
|
+$5.13M |
| 5 |
Apple
AAPL
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$145B
| $203K | 0.01% |
+695
| New | +$191K |
|
327
PayPal
PYPL
$50.6B
| $203K | 0.01% |
1,077
-153
| -12% | -$33.1K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
+3,900
| New | +$189K |
|
329
Amcor
AMCR
$21.5B
| $193K | 0.01% |
+3,220
| New | +$191K |
|
330
Kinder Morgan
KMI
$70.7B
| $179K | 0.01% |
11,315
-185
| -2% | -$3.08K |
|
|
AUD
331
DELISTED
Audacy, Inc.
AUD
| $93K | ﹤0.01% |
36,234
| – | – |
|
332
Caterpillar
CAT
$393B
| – | – |
-1,083
| Closed | -$208K |
|
|
DOCU
333
DocuSign
DOCU
$11.1B
| – | – |
-1,181
| Closed | -$304K |
|
334
Domino's
DPZ
$11.7B
| – | – |
-437
| Closed | -$208K |
|
335
Dynatrace
DT
$14.3B
| – | – |
-4,201
| Closed | -$298K |
|
|
FISV
336
Fiserv Inc
FISV
$27.4B
| – | – |
-2,106
| Closed | -$229K |
|
337
Five Below
FIVE
$13.2B
| – | – |
-1,221
| Closed | -$216K |
|
338
Floor & Decor
FND
$6.32B
| – | – |
-1,747
| Closed | -$211K |
|
339
Hilton Worldwide
HLT
$72.6B
| – | – |
-1,637
| Closed | -$216K |
|
340
Harrow
HROW
$1.48B
| – | – |
-21,645
| Closed | -$197K |
|
341
iShares Gold Trust
IAU
$65.4B
| – | – |
-10,929
| Closed | -$365K |
|
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-4,000
| Closed | -$204K |
|
343
LPL Financial
LPLA
$29.7B
| – | – |
-1,532
| Closed | -$240K |
|
344
lululemon athletica
LULU
$13.7B
| – | – |
-631
| Closed | -$255K |
|
345
Monolithic Power Systems
MPWR
$70B
| – | – |
-416
| Closed | -$202K |
|
346
MSCI
MSCI
$40.9B
| – | – |
-449
| Closed | -$273K |
|
347
ServiceNow
NOW
$129B
| – | – |
-1,655
| Closed | -$206K |
|
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,923
| Closed | -$230K |
|
349
Bio-Techne
TECH
$11.3B
| – | – |
-1,868
| Closed | -$226K |
|
350
Texas Pacific Land
TPL
$23.6B
| – | – |
-2,286
| Closed | -$307K |
|
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First National Bank of Omaha's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Omaha held 385 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha withdrew a net $75.6M in Q4 2021, closing 35 positions and reducing 215 holdings. Its most notable exit was iShares Gold Trust, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in American Water Works worth $6.36M.
- First National Bank of Omaha's largest Q4 2021 buy was American Water Works: 33,655 shares worth $6.36M.
- First National Bank of Omaha added most to PTC in Q4 2021, an estimated $6.12M increase.
- First National Bank of Omaha's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $5.81M.
- First National Bank of Omaha fully exited iShares Gold Trust in Q4 2021, selling an estimated $365K.
- First National Bank of Omaha's ten largest holdings make up 24% of its $2.09B portfolio in Q4 2021.
- First National Bank of Omaha opened 17 new positions and closed 35 in Q4 2021.
- First National Bank of Omaha's portfolio value rose 6.1% quarter-over-quarter to $2.09B.
Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.