We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $17.1M | 0.82% |
328,875
-14,763
| -4% | -$770K |
|
27
Medtronic
MDT
$116B
| $16.5M | 0.79% |
159,343
+19,771
| +14% | +$2.29M |
|
28
AMN Healthcare
AMN
$1.26B
| $15.9M | 0.76% |
129,928
-7,775
| -6% | -$863K |
|
29
Air Products & Chemicals
APD
$67.7B
| $15.7M | 0.75% |
51,471
-1,317
| -2% | -$387K |
|
30
Revvity
RVTY
$13.2B
| $15.6M | 0.75% |
77,748
-9,874
| -11% | -$1.78M |
|
31
Texas Instruments
TXN
$253B
| $15.6M | 0.75% |
82,671
-2,163
| -3% | -$415K |
|
32
O'Reilly Automotive
ORLY
$74.5B
| $15.5M | 0.74% |
330,000
-39,450
| -11% | -$1.71M |
|
33
Booking.com
BKNG
$159B
| $14.8M | 0.71% |
154,250
+12,600
| +9% | +$1.19M |
|
34
Broadridge
BR
$19.3B
| $14.4M | 0.69% |
78,861
-991
| -1% | -$174K |
|
35
Qualcomm
QCOM
$171B
| $14.4M | 0.69% |
78,723
+13,596
| +21% | +$2.18M |
|
36
Procter & Gamble
PG
$335B
| $14.3M | 0.68% |
87,220
+139
| +0.2% | +$20.6K |
|
37
Thermo Fisher Scientific
TMO
$223B
| $14.3M | 0.68% |
21,382
-1,922
| -8% | -$1.2M |
|
38
United Parcel Service
UPS
$88.4B
| $13.9M | 0.67% |
64,983
-1,204
| -2% | -$245K |
|
39
Eli Lilly
LLY
$1.09T
| $13.6M | 0.65% |
49,060
-2,493
| -5% | -$632K |
|
40
Mastercard
MA
$490B
| $13.5M | 0.65% |
37,658
-1,529
| -4% | -$529K |
|
41
Union Pacific
UNP
$174B
| $13.3M | 0.63% |
52,601
-776
| -1% | -$184K |
|
42
Markel Group
MKL
$22.8B
| $12.7M | 0.61% |
10,270
+35
| +0.3% | +$44.2K |
|
43
Cisco
CSCO
$488B
| $12.5M | 0.6% |
197,895
-8,564
| -4% | -$489K |
|
44
Merck
MRK
$328B
| $12.5M | 0.6% |
163,576
-3,005
| -2% | -$239K |
|
45
UnitedHealth
UNH
$364B
| $12.5M | 0.6% |
24,929
-502
| -2% | -$227K |
|
46
Leidos
LDOS
$17.6B
| $12.1M | 0.58% |
135,813
-7,188
| -5% | -$673K |
|
47
Adobe
ADBE
$103B
| $12M | 0.57% |
21,091
-771
| -4% | -$482K |
|
48
Eaton
ETN
$179B
| $11.9M | 0.57% |
68,976
-6,107
| -8% | -$1.01M |
|
49
Target
TGT
$69.9B
| $11.9M | 0.57% |
51,294
-1,519
| -3% | -$369K |
|
50
Walt Disney
DIS
$178B
| $11.9M | 0.57% |
76,628
-1,464
| -2% | -$236K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.