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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
+10.66%
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
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 5 |
Ecolab
ECL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.76M |
| 2 |
Blackrock
BLK
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 5 |
Integer Holdings
ITGR
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.1B
| $13.9M | 0.86% |
107,370
+6,337
| +6% | +$843K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.5M | 0.83% |
152,801
-5,630
| -4% | -$535K |
|
28
Texas Instruments
TXN
$253B
| $13.4M | 0.83% |
81,315
-740
| -0.9% | -$123K |
|
29
US Bancorp
USB
$101B
| $13M | 0.8% |
298,139
-5,127
| -2% | -$219K |
|
30
Accenture
ACN
$110B
| $12.6M | 0.78% |
47,376
+87
| +0.2% | +$24.1K |
|
31
Procter & Gamble
PG
$335B
| $12.4M | 0.76% |
81,553
-771
| -0.9% | -$108K |
|
32
ConocoPhillips
COP
$153B
| $12M | 0.74% |
102,052
-7,204
| -7% | -$876K |
|
33
Booking.com
BKNG
$159B
| $11.6M | 0.72% |
144,400
-8,850
| -6% | -$672K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.72% |
101,933
-2,533
| -2% | -$210K |
|
35
PTC
PTC
$16.1B
| $11.6M | 0.72% |
96,506
+17
| +0% | +$2.03K |
|
36
Air Products & Chemicals
APD
$67.7B
| $11.6M | 0.72% |
37,561
-8,128
| -18% | -$2.29M |
|
37
United Parcel Service
UPS
$88.4B
| $11.3M | 0.7% |
65,232
-2,205
| -3% | -$382K |
|
38
Broadridge
BR
$19.3B
| $11.2M | 0.69% |
83,786
-531
| -0.6% | -$75.4K |
|
39
Walmart Inc
WMT
$923B
| $11M | 0.68% |
233,085
-11,307
| -5% | -$537K |
|
40
Medtronic
MDT
$116B
| $11M | 0.68% |
141,663
-12,847
| -8% | -$1.04M |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $10.8M | 0.67% |
257,740
+163,674
| +174% | +$6.63M |
|
42
Union Pacific
UNP
$174B
| $10.8M | 0.67% |
52,211
-514
| -1% | -$105K |
|
43
Vanguard Morningstar Value ETF
VTV
$193B
| $10.8M | 0.67% |
76,770
+19,331
| +34% | +$2.66M |
|
44
Xcel Energy
XEL
$49.1B
| $10.7M | 0.66% |
153,242
-547
| -0.4% | -$36.4K |
|
45
Mastercard
MA
$490B
| $10.7M | 0.66% |
30,888
-2,716
| -8% | -$894K |
|
46
Thermo Fisher Scientific
TMO
$223B
| $10.3M | 0.64% |
18,740
-1,284
| -6% | -$680K |
|
47
Home Depot
HD
$342B
| $10.2M | 0.63% |
32,219
-7,158
| -18% | -$2.18M |
|
48
Quanta Services
PWR
$102B
| $10.2M | 0.63% |
71,365
-4,870
| -6% | -$692K |
|
49
UnitedHealth
UNH
$364B
| $10.1M | 0.62% |
18,980
-2,440
| -11% | -$1.29M |
|
|
50
Bristol-Myers Squibb
BMY
$130B
| $9.84M | 0.61% |
136,716
+63,597
| +87% | +$4.8M |
|
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First National Bank of Omaha's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Omaha held 355 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First National Bank of Omaha withdrew a net $54.2M in Q4 2022, closing 24 positions and reducing 201 holdings. Its most notable exit was G-III Apparel Group, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in iShares Russell 1000 ETF worth $1.54M.
- First National Bank of Omaha's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,306 shares worth $1.54M.
- First National Bank of Omaha added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.63M increase.
- First National Bank of Omaha's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.76M.
- First National Bank of Omaha fully exited G-III Apparel Group in Q4 2022, selling an estimated $1.31M.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2022.
- First National Bank of Omaha opened 13 new positions and closed 24 in Q4 2022.
- First National Bank of Omaha's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.