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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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.7B
| $9.58M | 0.58% |
33,355
-4,206
| -11% | -$1.23M |
|
52
Qualcomm
QCOM
$171B
| $9.29M | 0.56% |
72,855
+5,948
| +9% | +$740K |
|
53
Verizon
VZ
$195B
| $9.27M | 0.56% |
238,261
-2,249
| -0.9% | -$88.7K |
|
54
Target
TGT
$69.9B
| $9.25M | 0.56% |
55,842
+2,495
| +5% | +$410K |
|
55
Home Depot
HD
$342B
| $8.98M | 0.54% |
30,445
-1,774
| -6% | -$544K |
|
56
UnitedHealth
UNH
$364B
| $8.71M | 0.53% |
18,423
-557
| -3% | -$269K |
|
57
Travelers Companies
TRV
$77.2B
| $8.67M | 0.53% |
50,608
-505
| -1% | -$91.8K |
|
58
Ecolab
ECL
$78.1B
| $8.66M | 0.53% |
52,327
+1,101
| +2% | +$172K |
|
59
State Street
STT
$52.2B
| $8.49M | 0.51% |
112,117
-4,540
| -4% | -$382K |
|
60
Lowe's Companies
LOW
$121B
| $8.32M | 0.5% |
41,623
-300
| -0.7% | -$60.9K |
|
61
Visa
V
$671B
| $8.29M | 0.5% |
36,791
-635
| -2% | -$141K |
|
62
MKS Inc
MKSI
$20.7B
| $8.21M | 0.5% |
92,623
-500
| -0.5% | -$47.7K |
|
63
Ametek
AME
$59.3B
| $8.03M | 0.49% |
55,235
-2,381
| -4% | -$338K |
|
64
Waste Management
WM
$90.5B
| $7.96M | 0.48% |
48,813
-1,570
| -3% | -$240K |
|
65
Chubb
CB
$132B
| $7.95M | 0.48% |
40,965
+1,414
| +4% | +$297K |
|
66
Realty Income
O
$59.2B
| $7.89M | 0.48% |
124,599
+1,942
| +2% | +$126K |
|
67
Intercontinental Exchange
ICE
$85B
| $7.76M | 0.47% |
74,423
-741
| -1% | -$77.2K |
|
68
Brown & Brown
BRO
$23.8B
| $7.72M | 0.47% |
134,508
+10,527
| +8% | +$605K |
|
|
69
Robert Half
RHI
$4.25B
| $7.56M | 0.46% |
93,893
+75,806
| +419% | +$6.02M |
|
70
Humana
HUM
$46.7B
| $7.56M | 0.46% |
15,579
-524
| -3% | -$259K |
|
71
Lamb Weston
LW
$7.3B
| $7.27M | 0.44% |
69,538
-2,991
| -4% | -$296K |
|
|
72
Cintas
CTAS
$81.4B
| $7.23M | 0.44% |
62,500
+14,464
| +30% | +$1.59M |
|
73
Roper Technologies
ROP
$39.1B
| $7.17M | 0.43% |
16,279
-359
| -2% | -$155K |
|
74
Cullen/Frost Bankers
CFR
$10.4B
| $7.15M | 0.43% |
67,918
+8,792
| +15% | +$1.09M |
|
75
First Industrial Realty Trust
FR
$8.4B
| $7.06M | 0.43% |
132,754
-4,992
| -4% | -$260K |
|
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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.