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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
+11.13%
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
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.12M |
| 2 |
American Water Works
AWK
|
+$5.88M |
| 3 |
Brown & Brown
BRO
|
+$5.64M |
| 4 |
PNC Financial Services
PNC
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.81M |
| 2 |
Broadcom
AVGO
|
+$5.8M |
| 3 |
Southwest Gas
SWX
|
+$5.15M |
| 4 |
3M
MMM
|
+$5.13M |
| 5 |
Apple
AAPL
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.4B
| $11.6M | 0.56% |
47,709
-1,695
| -3% | -$371K |
|
52
Intercontinental Exchange
ICE
$85B
| $11.5M | 0.55% |
84,006
-1,308
| -2% | -$173K |
|
53
Xcel Energy
XEL
$49.1B
| $11.3M | 0.54% |
166,284
-4,149
| -2% | -$270K |
|
54
Quanta Services
PWR
$102B
| $11M | 0.53% |
95,934
-12,362
| -11% | -$1.43M |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.52% |
188,964
+6,476
| +4% | +$346K |
|
|
56
PTC
PTC
$16.1B
| $10.5M | 0.5% |
86,638
+50,768
| +142% | +$6.12M |
|
57
Walmart Inc
WMT
$923B
| $10.4M | 0.5% |
215,400
-1,104
| -0.5% | -$52.7K |
|
|
58
3M
MMM
$94.8B
| $10M | 0.48% |
67,612
-34,434
| -34% | -$5.13M |
|
59
EOG Resources
EOG
$75.1B
| $9.96M | 0.48% |
112,125
-2,761
| -2% | -$248K |
|
60
ExxonMobil
XOM
$657B
| $9.68M | 0.46% |
158,267
+15,199
| +11% | +$950K |
|
61
Waste Management
WM
$90.5B
| $9.47M | 0.45% |
56,744
-2,393
| -4% | -$385K |
|
62
ConocoPhillips
COP
$153B
| $9.46M | 0.45% |
131,068
-1,187
| -0.9% | -$86.5K |
|
63
Jones Lang LaSalle
JLL
$16.7B
| $9.43M | 0.45% |
34,996
-968
| -3% | -$250K |
|
64
CSX Corp
CSX
$92.8B
| $9.31M | 0.45% |
247,582
-10,072
| -4% | -$355K |
|
65
Roper Technologies
ROP
$39.1B
| $9.11M | 0.44% |
18,531
+2,101
| +13% | +$1M |
|
66
Visa
V
$671B
| $9.08M | 0.43% |
41,882
+4,839
| +13% | +$1.04M |
|
67
First Industrial Realty Trust
FR
$8.4B
| $8.95M | 0.43% |
135,229
-5,566
| -4% | -$335K |
|
68
Edwards Lifesciences
EW
$53.6B
| $8.74M | 0.42% |
67,488
-2,604
| -4% | -$304K |
|
69
Nike
NKE
$60.1B
| $8.7M | 0.42% |
52,213
-1,462
| -3% | -$241K |
|
70
MKS Inc
MKSI
$20.7B
| $8.65M | 0.41% |
49,655
+6,958
| +16% | +$1.09M |
|
71
Travelers Companies
TRV
$77.2B
| $8.56M | 0.41% |
54,703
-1,301
| -2% | -$203K |
|
72
Sun Communities
SUI
$14.4B
| $8.31M | 0.4% |
39,573
-1,538
| -4% | -$303K |
|
73
Dollar General
DG
$26.4B
| $8.25M | 0.39% |
34,999
-568
| -2% | -$125K |
|
74
Linde
LIN
$221B
| $8.18M | 0.39% |
23,597
-915
| -4% | -$296K |
|
75
CDW
CDW
$17.1B
| $8.13M | 0.39% |
39,680
-1,808
| -4% | -$344K |
|
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First National Bank of Omaha's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Omaha held 385 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha withdrew a net $75.6M in Q4 2021, closing 35 positions and reducing 215 holdings. Its most notable exit was iShares Gold Trust, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in American Water Works worth $6.36M.
- First National Bank of Omaha's largest Q4 2021 buy was American Water Works: 33,655 shares worth $6.36M.
- First National Bank of Omaha added most to PTC in Q4 2021, an estimated $6.12M increase.
- First National Bank of Omaha's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $5.81M.
- First National Bank of Omaha fully exited iShares Gold Trust in Q4 2021, selling an estimated $365K.
- First National Bank of Omaha's ten largest holdings make up 24% of its $2.09B portfolio in Q4 2021.
- First National Bank of Omaha opened 17 new positions and closed 35 in Q4 2021.
- First National Bank of Omaha's portfolio value rose 6.1% quarter-over-quarter to $2.09B.
Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.