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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
(-6.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.12M |
| 2 |
EA
Electronic Arts
EA
|
+$5.5M |
| 3 |
Moody's
MCO
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.53M |
| 5 |
Shell
SHEL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Leidos
LDOS
|
+$9.83M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MKS Inc
MKSI
$20.7B
| $7.99M | 0.41% |
53,277
+3,622
| +7% | +$563K |
|
77
Dollar General
DG
$26.4B
| $7.74M | 0.4% |
34,782
-217
| -0.6% | -$46.1K |
|
78
Edwards Lifesciences
EW
$53.6B
| $7.68M | 0.39% |
65,270
-2,218
| -3% | -$249K |
|
79
Brown & Brown
BRO
$23.8B
| $7.58M | 0.39% |
104,863
+17,382
| +20% | +$1.17M |
|
80
Atmos Energy
ATO
$28.7B
| $7.29M | 0.37% |
60,971
-2,003
| -3% | -$219K |
|
81
Linde
LIN
$221B
| $7.23M | 0.37% |
22,632
-965
| -4% | -$298K |
|
82
Corpay
CPAY
$26.9B
| $7.18M | 0.37% |
28,843
-894
| -3% | -$212K |
|
83
Cintas
CTAS
$81.4B
| $7.15M | 0.37% |
67,220
-3,496
| -5% | -$340K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.11M | 0.36% |
15,738
-293
| -2% | -$130K |
|
85
Constellation Brands
STZ
$22.9B
| $7.04M | 0.36% |
30,585
-1,215
| -4% | -$281K |
|
86
Ametek
AME
$59.3B
| $6.98M | 0.36% |
52,415
-2,547
| -5% | -$342K |
|
87
Global Payments
GPN
$23.4B
| $6.84M | 0.35% |
50,017
-301
| -0.6% | -$42K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.83M | 0.35% |
30,020
-134
| -0.4% | -$30.1K |
|
89
Nike
NKE
$60.1B
| $6.82M | 0.35% |
50,694
-1,519
| -3% | -$213K |
|
|
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.68M | 0.34% |
36,032
-1,380
| -4% | -$255K |
|
91
Amgen
AMGN
$225B
| $6.55M | 0.33% |
27,083
-1,138
| -4% | -$261K |
|
92
RPM International
RPM
$14.7B
| $6.53M | 0.33% |
80,115
+18,108
| +29% | +$1.55M |
|
93
Aon
AON
$74.7B
| $6.46M | 0.33% |
19,843
-168
| -0.8% | -$48.9K |
|
94
Idacorp
IDA
$8.21B
| $6.43M | 0.33% |
55,745
+3,274
| +6% | +$356K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $6.38M | 0.33% |
79,679
-3,017
| -4% | -$235K |
|
96
Paycom
PAYC
$9.52B
| $6.22M | 0.32% |
17,949
-1,039
| -5% | -$348K |
|
97
American Tower
AMT
$79.4B
| $6.12M | 0.31% |
24,369
-769
| -3% | -$188K |
|
98
Integer Holdings
ITGR
$4.25B
| $6.08M | 0.31% |
75,437
-2,173
| -3% | -$175K |
|
99
Labcorp
LH
$26.2B
| $6M | 0.31% |
26,504
-582
| -2% | -$137K |
|
100
CME Group
CME
$94.3B
| $5.97M | 0.3% |
25,087
-764
| -3% | -$179K |
|
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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.