First National Bank of Omaha Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$5.05B
| – | – |
-1,976
| Closed | -$201K |
|
352
TransUnion
TRU
$15.2B
| – | – |
-1,838
| Closed | -$206K |
|
353
Unilever
UL
$133B
| – | – |
-4,400
| Closed | -$268K |
|
354
Ulta Beauty
ULTA
$22.9B
| – | – |
-996
| Closed | -$359K |
|
355
Veeva Systems
VEEV
$39.2B
| – | – |
-1,005
| Closed | -$290K |
|
356
Zebra Technologies
ZBRA
$17.9B
| – | – |
-440
| Closed | -$227K |
|
|
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,526
| Closed | -$243K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| – | – |
-1,415
| Closed | -$205K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,197
| Closed | -$203K |
|
|
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-5,300
| Closed | -$231K |
|
|
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,004
| Closed | -$83K |
|
Similar funds
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.