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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
(-6.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.12M |
| 2 |
EA
Electronic Arts
EA
|
+$5.5M |
| 3 |
Moody's
MCO
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.53M |
| 5 |
Shell
SHEL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Leidos
LDOS
|
+$9.83M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$253B
| $16.3M | 0.83% |
88,917
+6,246
| +8% | +$1.1M |
|
27
TJX Companies
TJX
$169B
| $16.3M | 0.83% |
269,029
-3,059
| -1% | -$205K |
|
28
Accenture
ACN
$110B
| $16.3M | 0.83% |
48,188
-1,255
| -3% | -$423K |
|
29
Eli Lilly
LLY
$1.09T
| $15.1M | 0.77% |
52,758
+3,698
| +8% | +$952K |
|
30
Booking.com
BKNG
$159B
| $15.1M | 0.77% |
160,700
+6,450
| +4% | +$603K |
|
31
Air Products & Chemicals
APD
$67.7B
| $14.9M | 0.76% |
59,649
+8,178
| +16% | +$2.1M |
|
32
O'Reilly Automotive
ORLY
$74.5B
| $14.6M | 0.75% |
319,950
-10,050
| -3% | -$449K |
|
33
Union Pacific
UNP
$174B
| $14.5M | 0.74% |
52,928
+327
| +0.6% | +$82.6K |
|
34
Broadridge
BR
$19.3B
| $14.4M | 0.73% |
92,302
+13,441
| +17% | +$2.06M |
|
35
Home Depot
HD
$342B
| $13.9M | 0.71% |
46,432
-12,486
| -21% | -$4.33M |
|
36
United Parcel Service
UPS
$88.4B
| $13.7M | 0.7% |
63,937
-1,046
| -2% | -$222K |
|
37
AMN Healthcare
AMN
$1.26B
| $13.4M | 0.68% |
128,142
-1,786
| -1% | -$185K |
|
38
Merck
MRK
$328B
| $13.3M | 0.68% |
161,780
-1,796
| -1% | -$142K |
|
39
Procter & Gamble
PG
$335B
| $13.1M | 0.67% |
85,762
-1,458
| -2% | -$228K |
|
40
Quanta Services
PWR
$102B
| $13M | 0.67% |
99,016
+3,082
| +3% | +$342K |
|
41
Mastercard
MA
$490B
| $13M | 0.66% |
36,255
-1,403
| -4% | -$504K |
|
42
Walmart Inc
WMT
$923B
| $12.8M | 0.66% |
258,501
+43,101
| +20% | +$2.02M |
|
43
Revvity
RVTY
$13.2B
| $12.7M | 0.65% |
72,611
-5,137
| -7% | -$913K |
|
44
UnitedHealth
UNH
$364B
| $12.6M | 0.65% |
24,796
-133
| -0.5% | -$64.1K |
|
45
ExxonMobil
XOM
$657B
| $12.6M | 0.65% |
153,002
-5,265
| -3% | -$409K |
|
46
Thermo Fisher Scientific
TMO
$223B
| $12.3M | 0.63% |
20,852
-530
| -2% | -$304K |
|
47
Qualcomm
QCOM
$171B
| $12.3M | 0.63% |
80,256
+1,533
| +2% | +$257K |
|
48
ConocoPhillips
COP
$153B
| $11.8M | 0.6% |
117,687
-13,381
| -10% | -$1.23M |
|
49
Xcel Energy
XEL
$49.1B
| $11.7M | 0.6% |
162,395
-3,889
| -2% | -$267K |
|
50
EOG Resources
EOG
$75.1B
| $11.6M | 0.59% |
97,651
-14,474
| -13% | -$1.61M |
|
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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.