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
-4.82%
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
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 2 |
Ecolab
ECL
|
+$4.33M |
| 3 |
State Street
STT
|
+$3.82M |
| 4 |
Entegris
ENTG
|
+$3.54M |
| 5 |
Revvity
RVTY
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.13M |
| 2 |
Aon
AON
|
+$4.59M |
| 3 |
Verizon
VZ
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$22.8B
| $12.5M | 0.82% |
11,535
-193
| -2% | -$235K |
|
27
Medtronic
MDT
$116B
| $12.5M | 0.82% |
154,510
+1,088
| +0.7% | +$97.8K |
|
28
US Bancorp
USB
$101B
| $12.2M | 0.8% |
303,266
-7,630
| -2% | -$353K |
|
29
Broadridge
BR
$19.3B
| $12.2M | 0.8% |
84,317
-10,132
| -11% | -$1.64M |
|
30
Accenture
ACN
$110B
| $12.2M | 0.8% |
47,289
+1,379
| +3% | +$399K |
|
|
31
Revvity
RVTY
$13.2B
| $11.4M | 0.75% |
95,121
+12,076
| +15% | +$1.7M |
|
32
EOG Resources
EOG
$75.1B
| $11.3M | 0.74% |
101,033
+7,398
| +8% | +$830K |
|
33
ConocoPhillips
COP
$153B
| $11.2M | 0.73% |
109,256
-3,586
| -3% | -$358K |
|
34
United Parcel Service
UPS
$88.4B
| $10.9M | 0.71% |
67,437
+45
| +0.1% | +$8.52K |
|
35
Home Depot
HD
$342B
| $10.9M | 0.71% |
39,377
-3,191
| -7% | -$942K |
|
36
UnitedHealth
UNH
$364B
| $10.8M | 0.71% |
21,420
-2,002
| -9% | -$1.05M |
|
37
Air Products & Chemicals
APD
$67.7B
| $10.6M | 0.7% |
45,689
-12,586
| -22% | -$3.12M |
|
38
Walmart Inc
WMT
$923B
| $10.6M | 0.69% |
244,392
-9,363
| -4% | -$410K |
|
39
Procter & Gamble
PG
$335B
| $10.4M | 0.68% |
82,324
-1,370
| -2% | -$195K |
|
40
Union Pacific
UNP
$174B
| $10.3M | 0.67% |
52,725
+2,229
| +4% | +$493K |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $10.2M | 0.67% |
75,534
-2,813
| -4% | -$456K |
|
42
Thermo Fisher Scientific
TMO
$223B
| $10.2M | 0.66% |
20,024
-383
| -2% | -$214K |
|
43
PTC
PTC
$16.1B
| $10.1M | 0.66% |
96,489
-914
| -0.9% | -$104K |
|
44
Booking.com
BKNG
$159B
| $10.1M | 0.66% |
153,250
-3,200
| -2% | -$240K |
|
|
45
Verizon
VZ
$195B
| $10M | 0.66% |
264,169
-84,739
| -24% | -$3.77M |
|
46
Xcel Energy
XEL
$49.1B
| $9.84M | 0.64% |
153,789
-3,888
| -2% | -$283K |
|
47
Quanta Services
PWR
$102B
| $9.71M | 0.63% |
76,235
-12,571
| -14% | -$1.72M |
|
48
Mastercard
MA
$490B
| $9.55M | 0.62% |
33,604
-1,595
| -5% | -$529K |
|
49
Walt Disney
DIS
$178B
| $9.49M | 0.62% |
100,581
+12,572
| +14% | +$1.35M |
|
50
Waste Management
WM
$90.5B
| $8.73M | 0.57% |
54,521
+316
| +0.6% | +$52.2K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Omaha held 358 positions worth $1.53B, down 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q3 2022 filing shows 25 new, 94 increased, 183 reduced and 16 closed positions. Its largest new stake was Fiserv Inc: 59,128 shares worth $5.53M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2022 buy was Fiserv Inc: 59,128 shares worth $5.53M.
- First National Bank of Omaha added most to Ecolab in Q3 2022, an estimated $4.33M increase.
- First National Bank of Omaha's biggest Q3 2022 reduction was Aon, cutting an estimated $4.59M.
- First National Bank of Omaha fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $6.13M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2022.
- First National Bank of Omaha opened 25 new positions and closed 16 in Q3 2022.
- First National Bank of Omaha's portfolio value fell 7.1% quarter-over-quarter to $1.53B.
Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.