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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
(-16%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.67M |
| 2 |
Lantheus
LNTH
|
+$3.51M |
| 3 |
State Street
STT
|
+$3.51M |
| 4 |
Humana
HUM
|
+$2.81M |
| 5 |
MKS Inc
MKSI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.17M |
| 4 |
3M
MMM
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$67.7B
| $14M | 0.85% |
58,275
-1,374
| -2% | -$334K |
|
27
Medtronic
MDT
$116B
| $13.8M | 0.84% |
153,422
-6,745
| -4% | -$683K |
|
28
Broadridge
BR
$19.3B
| $13.5M | 0.82% |
94,449
+2,147
| +2% | +$312K |
|
29
Texas Instruments
TXN
$253B
| $13.2M | 0.8% |
85,808
-3,109
| -3% | -$523K |
|
30
O'Reilly Automotive
ORLY
$74.5B
| $13M | 0.79% |
307,755
-12,195
| -4% | -$525K |
|
31
ExxonMobil
XOM
$657B
| $12.8M | 0.78% |
149,588
-3,414
| -2% | -$308K |
|
32
Accenture
ACN
$110B
| $12.7M | 0.77% |
45,910
-2,278
| -5% | -$684K |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $12.6M | 0.77% |
78,347
-3,277
| -4% | -$632K |
|
34
United Parcel Service
UPS
$88.4B
| $12.3M | 0.75% |
67,392
+3,455
| +5% | +$630K |
|
35
Procter & Gamble
PG
$335B
| $12M | 0.73% |
83,694
-2,068
| -2% | -$311K |
|
36
UnitedHealth
UNH
$364B
| $12M | 0.73% |
23,422
-1,374
| -6% | -$690K |
|
37
Revvity
RVTY
$13.2B
| $11.8M | 0.72% |
83,045
+10,434
| +14% | +$1.56M |
|
38
Home Depot
HD
$342B
| $11.7M | 0.71% |
42,568
-3,864
| -8% | -$1.14M |
|
39
Xcel Energy
XEL
$49.1B
| $11.2M | 0.68% |
157,677
-4,718
| -3% | -$343K |
|
40
Quanta Services
PWR
$102B
| $11.1M | 0.68% |
88,806
-10,210
| -10% | -$1.25M |
|
41
Mastercard
MA
$490B
| $11.1M | 0.67% |
35,199
-1,056
| -3% | -$364K |
|
42
Thermo Fisher Scientific
TMO
$223B
| $11.1M | 0.67% |
20,407
-445
| -2% | -$245K |
|
43
Booking.com
BKNG
$159B
| $10.9M | 0.66% |
156,450
-4,250
| -3% | -$363K |
|
44
Union Pacific
UNP
$174B
| $10.8M | 0.65% |
50,496
-2,432
| -5% | -$553K |
|
45
PTC
PTC
$16.1B
| $10.4M | 0.63% |
97,403
+3,861
| +4% | +$417K |
|
46
EOG Resources
EOG
$75.1B
| $10.3M | 0.63% |
93,635
-4,016
| -4% | -$499K |
|
47
Walmart Inc
WMT
$923B
| $10.3M | 0.62% |
253,755
-4,746
| -2% | -$219K |
|
48
ConocoPhillips
COP
$153B
| $10.1M | 0.62% |
112,842
-4,845
| -4% | -$499K |
|
|
49
AMN Healthcare
AMN
$1.26B
| $10M | 0.61% |
91,282
-36,860
| -29% | -$3.65M |
|
50
Qualcomm
QCOM
$171B
| $9.96M | 0.61% |
77,954
-2,302
| -3% | -$313K |
|
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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.