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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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$59.3B
| $8.08M | 0.39% |
54,962
-2,417
| -4% | -$331K |
|
77
Cullen/Frost Bankers
CFR
$10.4B
| $8.07M | 0.39% |
64,048
-143
| -0.2% | -$18.4K |
|
78
Constellation Brands
STZ
$22.9B
| $7.98M | 0.38% |
31,800
-1,251
| -4% | -$285K |
|
79
Paycom
PAYC
$9.52B
| $7.88M | 0.38% |
18,988
-903
| -5% | -$428K |
|
80
Cintas
CTAS
$81.4B
| $7.83M | 0.37% |
70,716
-2,060
| -3% | -$222K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.61M | 0.36% |
16,031
-182
| -1% | -$83.6K |
|
82
Morgan Stanley
MS
$342B
| $7.5M | 0.36% |
76,361
-4,652
| -6% | -$463K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.47M | 0.36% |
65,493
-4
| -0% | -$458 |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.39M | 0.35% |
68,555
-3,234
| -5% | -$353K |
|
85
American Tower
AMT
$79.4B
| $7.35M | 0.35% |
25,138
-1,076
| -4% | -$294K |
|
86
Labcorp
LH
$26.2B
| $7.31M | 0.35% |
27,086
-834
| -3% | -$206K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.28M | 0.35% |
30,154
+79
| +0.3% | +$18.6K |
|
88
NVR
NVR
$16.8B
| $7.26M | 0.35% |
1,229
-17
| -1% | -$89.7K |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.17M | 0.34% |
37,412
-1,887
| -5% | -$273K |
|
90
Chubb
CB
$132B
| $7.15M | 0.34% |
36,994
-1,449
| -4% | -$272K |
|
91
Pool Corp
POOL
$7.25B
| $7.07M | 0.34% |
12,485
-514
| -4% | -$269K |
|
92
Global Payments
GPN
$23.4B
| $6.8M | 0.33% |
50,318
-895
| -2% | -$123K |
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $6.69M | 0.32% |
132,201
-6,875
| -5% | -$365K |
|
94
Corpay
CPAY
$26.9B
| $6.66M | 0.32% |
29,737
-1,774
| -6% | -$424K |
|
95
Integer Holdings
ITGR
$4.25B
| $6.64M | 0.32% |
77,610
+2,027
| +3% | +$177K |
|
96
Atmos Energy
ATO
$28.7B
| $6.6M | 0.32% |
62,974
-2,621
| -4% | -$248K |
|
97
Littelfuse
LFUS
$11.7B
| $6.44M | 0.31% |
20,466
+676
| +3% | +$204K |
|
98
First American
FAF
$7.38B
| $6.39M | 0.31% |
81,735
-3,209
| -4% | -$239K |
|
99
Timken Company
TKR
$9.03B
| $6.39M | 0.31% |
92,172
-3,880
| -4% | -$272K |
|
|
100
American Water Works
AWK
$26.8B
| $6.36M | 0.3% |
+33,655
| New | +$5.88M |
|
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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.