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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
+5.97%
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
+$31.8M
(+2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$6.02M |
| 2 |
Abbott
ABT
|
+$5.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.72M |
| 4 |
Cintas
CTAS
|
+$1.59M |
| 5 |
InMode
INMD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.93M |
| 3 |
Labcorp
LH
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$22.8B
| $14.4M | 0.87% |
11,296
-149
| -1% | -$198K |
|
27
Booking.com
BKNG
$159B
| $14.1M | 0.86% |
133,125
-11,275
| -8% | -$1.1M |
|
28
Revvity
RVTY
$13.2B
| $13.9M | 0.84% |
104,131
-241
| -0.2% | -$31.7K |
|
29
Accenture
ACN
$110B
| $13.3M | 0.81% |
46,524
-852
| -2% | -$232K |
|
30
Merck
MRK
$328B
| $13M | 0.79% |
122,176
-5,125
| -4% | -$553K |
|
31
Broadridge
BR
$19.3B
| $12.5M | 0.76% |
85,321
+1,535
| +2% | +$220K |
|
32
PTC
PTC
$16.1B
| $12.2M | 0.74% |
95,043
-1,463
| -2% | -$186K |
|
33
EOG Resources
EOG
$75.1B
| $12.2M | 0.74% |
106,008
-1,362
| -1% | -$165K |
|
34
Medtronic
MDT
$116B
| $12M | 0.73% |
148,988
+7,325
| +5% | +$597K |
|
35
Procter & Gamble
PG
$335B
| $12M | 0.73% |
80,535
-1,018
| -1% | -$146K |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $11.5M | 0.7% |
54,419
-428
| -0.8% | -$72.9K |
|
37
United Parcel Service
UPS
$88.4B
| $11.3M | 0.68% |
58,027
-7,205
| -11% | -$1.32M |
|
38
Thermo Fisher Scientific
TMO
$223B
| $11.1M | 0.67% |
19,310
+570
| +3% | +$321K |
|
39
Walmart Inc
WMT
$923B
| $11.1M | 0.67% |
224,847
-8,238
| -4% | -$391K |
|
40
US Bancorp
USB
$101B
| $11M | 0.67% |
304,548
+6,409
| +2% | +$285K |
|
41
Quanta Services
PWR
$102B
| $11M | 0.66% |
65,819
-5,546
| -8% | -$853K |
|
42
Union Pacific
UNP
$174B
| $10.8M | 0.66% |
53,900
+1,689
| +3% | +$342K |
|
43
Vanguard Morningstar Value ETF
VTV
$193B
| $10.8M | 0.65% |
78,175
+1,405
| +2% | +$197K |
|
44
Mastercard
MA
$490B
| $10.7M | 0.65% |
29,497
-1,391
| -5% | -$505K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $10.6M | 0.64% |
152,310
+15,594
| +11% | +$1.1M |
|
46
Walt Disney
DIS
$178B
| $10.3M | 0.63% |
103,143
+2,175
| +2% | +$219K |
|
47
Xcel Energy
XEL
$49.1B
| $10.2M | 0.62% |
151,890
-1,352
| -0.9% | -$91.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $10.2M | 0.62% |
226,737
-31,003
| -12% | -$1.38M |
|
49
ConocoPhillips
COP
$153B
| $10M | 0.61% |
101,032
-1,020
| -1% | -$112K |
|
50
Eaton
ETN
$179B
| $9.69M | 0.59% |
56,552
-4,784
| -8% | -$796K |
|
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First National Bank of Omaha's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Omaha held 342 positions worth $1.65B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2023 filing shows 12 new, 71 increased, 207 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 38,689 shares worth $5.66M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2023 buy was Jazz Pharmaceuticals: 38,689 shares worth $5.66M.
- First National Bank of Omaha added most to Robert Half in Q1 2023, an estimated $6.02M increase.
- First National Bank of Omaha's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.11M.
- First National Bank of Omaha fully exited LHC Group LLC in Q1 2023, selling an estimated $4.93M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2023.
- First National Bank of Omaha opened 12 new positions and closed 12 in Q1 2023.
- First National Bank of Omaha's portfolio value rose 2% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.