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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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$179B
| $9.63M | 0.6% |
61,336
-2,426
| -4% | -$372K |
|
52
Travelers Companies
TRV
$77.2B
| $9.58M | 0.59% |
51,113
-126
| -0.2% | -$22.7K |
|
53
Verizon
VZ
$195B
| $9.48M | 0.59% |
240,510
-23,659
| -9% | -$891K |
|
54
State Street
STT
$52.2B
| $9.05M | 0.56% |
116,657
+11,134
| +11% | +$820K |
|
55
Walt Disney
DIS
$178B
| $8.77M | 0.54% |
100,968
+387
| +0.4% | +$37K |
|
56
Chubb
CB
$132B
| $8.72M | 0.54% |
39,551
-1,912
| -5% | -$398K |
|
57
Lowe's Companies
LOW
$121B
| $8.35M | 0.52% |
41,923
+250
| +0.6% | +$50K |
|
58
Humana
HUM
$46.7B
| $8.25M | 0.51% |
16,103
-729
| -4% | -$383K |
|
59
NVIDIA
NVDA
$5.43T
| $8.09M | 0.5% |
553,830
-11,490
| -2% | -$169K |
|
60
Ametek
AME
$59.3B
| $8.05M | 0.5% |
57,616
-2,807
| -5% | -$372K |
|
61
AMN Healthcare
AMN
$1.26B
| $7.97M | 0.49% |
77,550
-1,811
| -2% | -$209K |
|
62
Target
TGT
$69.9B
| $7.95M | 0.49% |
53,347
-1,249
| -2% | -$196K |
|
63
Cullen/Frost Bankers
CFR
$10.4B
| $7.91M | 0.49% |
59,126
-2,971
| -5% | -$422K |
|
64
Waste Management
WM
$90.5B
| $7.9M | 0.49% |
50,383
-4,138
| -8% | -$666K |
|
65
MKS Inc
MKSI
$20.7B
| $7.89M | 0.49% |
93,123
+10,457
| +13% | +$838K |
|
66
Realty Income
O
$59.2B
| $7.78M | 0.48% |
122,657
-4,135
| -3% | -$257K |
|
67
Visa
V
$671B
| $7.78M | 0.48% |
37,426
-2,481
| -6% | -$500K |
|
68
Intercontinental Exchange
ICE
$85B
| $7.71M | 0.48% |
75,164
-2,110
| -3% | -$210K |
|
|
69
Ecolab
ECL
$78.1B
| $7.46M | 0.46% |
51,226
+19,729
| +63% | +$2.9M |
|
70
Qualcomm
QCOM
$171B
| $7.36M | 0.45% |
66,907
-8,885
| -12% | -$1.04M |
|
71
Roper Technologies
ROP
$39.1B
| $7.19M | 0.44% |
16,638
-116
| -0.7% | -$47.8K |
|
72
Brown & Brown
BRO
$23.8B
| $7.06M | 0.44% |
123,981
+20,455
| +20% | +$1.2M |
|
73
Dollar General
DG
$26.4B
| $7.06M | 0.44% |
28,668
-817
| -3% | -$202K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.94M | 0.43% |
18,135
-459
| -2% | -$176K |
|
75
RPM International
RPM
$14.7B
| $6.86M | 0.42% |
70,391
-9,395
| -12% | -$911K |
|
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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.