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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
-11.85%
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
$1.65B
AUM Growth
-$312M
Cap. Flow
-$61.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.67M
2
LNTH icon
Lantheus
LNTH
+$3.51M
3
STT icon
State Street
STT
+$3.51M
4
HUM icon
Humana
HUM
+$2.81M
5
MKSI icon
MKS Inc
MKSI
+$2.23M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$11.5M
2
AAPL icon
Apple
AAPL
+$5.2M
3
LHCG
LHC Group LLC
LHCG
+$4.17M
4
MMM icon
3M
MMM
+$3.92M
5
AMN icon
AMN Healthcare
AMN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
326
DELISTED
Natus Medical Inc
NTUS
– –
-28,818
Closed -$757K
PBCT
327
DELISTED
People's United Financial Inc
PBCT
– –
-12,800
Closed -$256K
MFSF
328
DELISTED
MutualFirst Financial Inc
MFSF
– –
-1
Closed -$1.33M
10 11 12 13
14

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First National Bank of Omaha's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of Omaha held 352 positions worth $1.65B, down 16% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha withdrew a net $61.7M in Q2 2022, closing 19 positions and reducing 200 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Lantheus worth $3.67M.

  • First National Bank of Omaha's largest Q2 2022 buy was Lantheus: 55,637 shares worth $3.67M.
  • First National Bank of Omaha added most to Realty Income in Q2 2022, an estimated $5.67M increase.
  • First National Bank of Omaha's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $11.5M.
  • First National Bank of Omaha fully exited IAA, Inc. Common Stock in Q2 2022, selling an estimated $3.07M.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.65B portfolio in Q2 2022.
  • First National Bank of Omaha opened 16 new positions and closed 19 in Q2 2022.
  • First National Bank of Omaha's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.