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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
-2.85%
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
$1.96B
AUM Growth
-$132M
Cap. Flow
-$44.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.12M
2
EA
Electronic Arts
EA
+$5.5M
3
MCO icon
Moody's
MCO
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
SHEL icon
Shell
SHEL
+$3.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
LDOS icon
Leidos
LDOS
+$9.83M
3
MSFT icon
Microsoft
MSFT
+$7.9M
4
AAPL icon
Apple
AAPL
+$5.87M
5
NVR icon
NVR
NVR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.56%
197,163
+8,199
+4% +$439K
CSCO icon
52
Cisco
CSCO
$488B
$10.8M 0.55%
193,994
-3,901
-2% -$221K
TGT icon
53
Target
TGT
$69.9B
$10.7M 0.55%
50,406
-888
-2% -$192K
DIS icon
54
Walt Disney
DIS
$178B
$10.6M 0.54%
77,222
+594
+0.8% +$85.9K
ETN icon
55
Eaton
ETN
$179B
$10.2M 0.52%
67,202
-1,774
-3% -$278K
PTC icon
56
PTC
PTC
$16.1B
$10.1M 0.51%
93,542
+6,904
+8% +$776K
LHCG
57
DELISTED
LHC Group LLC
LHCG
$9.82M 0.5%
58,261
+12,653
+28% +$1.69M
ICE icon
58
Intercontinental Exchange
ICE
$85B
$9.82M 0.5%
74,314
-9,692
-12% -$1.25M
TRV icon
59
Travelers Companies
TRV
$77.2B
$9.8M 0.5%
53,638
-1,065
-2% -$183K
SUI icon
60
Sun Communities
SUI
$14.4B
$9.55M 0.49%
54,471
+14,898
+38% +$2.77M
V icon
61
Visa
V
$671B
$9.37M 0.48%
42,241
+359
+0.9% +$77.6K
CB icon
62
Chubb
CB
$132B
$9.36M 0.48%
43,747
+6,753
+18% +$1.37M
ADBE icon
63
Adobe
ADBE
$103B
$9.3M 0.48%
20,418
-673
-3% -$324K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.4B
$9.02M 0.46%
65,168
+1,120
+2% +$156K
CSX icon
65
CSX Corp
CSX
$92.8B
$8.9M 0.45%
237,773
-9,809
-4% -$347K
WM icon
66
Waste Management
WM
$90.5B
$8.82M 0.45%
55,630
-1,114
-2% -$169K
ZTS icon
67
Zoetis
ZTS
$30.4B
$8.74M 0.45%
46,340
-1,369
-3% -$271K
ROP icon
68
Roper Technologies
ROP
$39.1B
$8.71M 0.44%
18,435
-96
-0.5% -$43.2K
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$8.64M 0.44%
36,074
+1,078
+3% +$263K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.56M 0.44%
81,316
+12,761
+19% +$1.24M
LOW icon
71
Lowe's Companies
LOW
$121B
$8.32M 0.42%
41,141
+39,652
+2,663% +$9.12M
CHD icon
72
Church & Dwight Co
CHD
$24B
$8.29M 0.42%
83,434
+24,731
+42% +$2.46M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$8.14M 0.42%
55,109
+15,805
+40% +$2.31M
MMM icon
74
3M
MMM
$94.8B
$8.11M 0.41%
65,182
-2,430
-4% -$323K
FR icon
75
First Industrial Realty Trust
FR
$8.4B
$8.09M 0.41%
130,585
-4,644
-3% -$278K
1 2
3
4 5

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First National Bank of Omaha's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank of Omaha held 362 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q1 2022 filing shows 12 new, 99 increased, 180 reduced and 26 closed positions. Its largest new stake was Electronic Arts: 42,269 shares worth $5.35M. The largest sale was Berkshire Hathaway Class B, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q1 2022 buy was Electronic Arts: 42,269 shares worth $5.35M.
  • First National Bank of Omaha added most to Lowe's Companies in Q1 2022, an estimated $9.12M increase.
  • First National Bank of Omaha's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $13.1M.
  • First National Bank of Omaha fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.9M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2022.
  • First National Bank of Omaha opened 12 new positions and closed 26 in Q1 2022.
  • First National Bank of Omaha's portfolio value fell 6.3% quarter-over-quarter to $1.96B.

Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.