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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
-2.85%
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
$1.96B
AUM Growth
-$132M
Cap. Flow
-$44.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.12M
2
EA
Electronic Arts
EA
+$5.5M
3
MCO icon
Moody's
MCO
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
SHEL icon
Shell
SHEL
+$3.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
LDOS icon
Leidos
LDOS
+$9.83M
3
MSFT icon
Microsoft
MSFT
+$7.9M
4
AAPL icon
Apple
AAPL
+$5.87M
5
NVR icon
NVR
NVR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
326
iShares Core High Dividend ETF
HDV
$15B
– –
-13,750
Closed -$278K
IDXX icon
327
Idexx Laboratories
IDXX
$45B
– –
-336
Closed -$221K
ISRG icon
328
Intuitive Surgical
ISRG
$142B
– –
-699
Closed -$251K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,136
Closed -$204K
PANW icon
330
Palo Alto Networks
PANW
$315B
– –
-2,256
Closed -$209K
PPG icon
331
PPG Industries
PPG
$25.5B
– –
-1,500
Closed -$259K
PYPL icon
332
PayPal
PYPL
$50.6B
– –
-1,077
Closed -$203K
SBUX icon
333
Starbucks
SBUX
$124B
– –
-2,188
Closed -$256K
SNPS icon
334
Synopsys
SNPS
$79B
– –
-562
Closed -$207K
SWX icon
335
Southwest Gas
SWX
$6.68B
– –
-5,686
Closed -$398K
TT icon
336
Trane Technologies
TT
$105B
– –
-1,175
Closed -$237K
UTL icon
337
Unitil
UTL
$984M
– –
-13,372
Closed -$615K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,900
Closed -$203K
FRG
339
DELISTED
Franchise Group, Inc.
FRG
– –
-4,000
Closed -$209K
EPAY
340
DELISTED
Bottomline Technologies Inc
EPAY
– –
-45,322
Closed -$2.56M
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-66,890
Closed -$2.9M
10 11 12 13
14

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First National Bank of Omaha's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank of Omaha held 362 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q1 2022 filing shows 12 new, 99 increased, 180 reduced and 26 closed positions. Its largest new stake was Electronic Arts: 42,269 shares worth $5.35M. The largest sale was Berkshire Hathaway Class B, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q1 2022 buy was Electronic Arts: 42,269 shares worth $5.35M.
  • First National Bank of Omaha added most to Lowe's Companies in Q1 2022, an estimated $9.12M increase.
  • First National Bank of Omaha's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $13.1M.
  • First National Bank of Omaha fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.9M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2022.
  • First National Bank of Omaha opened 12 new positions and closed 26 in Q1 2022.
  • First National Bank of Omaha's portfolio value fell 6.3% quarter-over-quarter to $1.96B.

Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.