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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
-11.85%
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
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.67M |
| 2 |
Lantheus
LNTH
|
+$3.51M |
| 3 |
State Street
STT
|
+$3.51M |
| 4 |
Humana
HUM
|
+$2.81M |
| 5 |
MKS Inc
MKSI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.17M |
| 4 |
3M
MMM
|
+$3.92M |
| 5 |
AMN Healthcare
AMN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$85B
| $6.6M | 0.4% |
70,171
-4,143
| -6% | -$443K |
|
77
Cisco
CSCO
$488B
| $6.5M | 0.39% |
152,432
-41,562
| -21% | -$1.99M |
|
78
Amgen
AMGN
$225B
| $6.45M | 0.39% |
26,522
-561
| -2% | -$137K |
|
79
RPM International
RPM
$14.7B
| $6.38M | 0.39% |
80,976
+861
| +1% | +$72.4K |
|
80
Linde
LIN
$221B
| $6.35M | 0.39% |
22,098
-534
| -2% | -$167K |
|
81
Jones Lang LaSalle
JLL
$16.7B
| $6.33M | 0.38% |
36,184
+110
| +0.3% | +$21.9K |
|
82
Dorman Products
DORM
$3.97B
| $6.33M | 0.38% |
57,660
-488
| -0.8% | -$48.3K |
|
83
Brown & Brown
BRO
$23.8B
| $6.17M | 0.37% |
105,767
+904
| +0.9% | +$55.5K |
|
84
American Tower
AMT
$79.4B
| $6.15M | 0.37% |
24,053
-316
| -1% | -$79.3K |
|
|
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 0.37% |
35,105
-927
| -3% | -$164K |
|
86
Cintas
CTAS
$81.4B
| $6.1M | 0.37% |
65,332
-1,888
| -3% | -$184K |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $6.02M | 0.37% |
77,270
-2,409
| -3% | -$187K |
|
88
Edwards Lifesciences
EW
$53.6B
| $6M | 0.36% |
63,100
-2,170
| -3% | -$225K |
|
89
Littelfuse
LFUS
$11.7B
| $5.94M | 0.36% |
23,377
+719
| +3% | +$180K |
|
90
Corpay
CPAY
$26.9B
| $5.92M | 0.36% |
28,176
-667
| -2% | -$159K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $5.83M | 0.35% |
75,716
+203
| +0.3% | +$15.5K |
|
92
Idacorp
IDA
$8.21B
| $5.82M | 0.35% |
54,911
-834
| -1% | -$90.1K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.8M | 0.35% |
15,379
-359
| -2% | -$147K |
|
94
Lamb Weston
LW
$7.3B
| $5.64M | 0.34% |
78,930
-2,524
| -3% | -$167K |
|
95
Ametek
AME
$59.3B
| $5.63M | 0.34% |
51,213
-1,202
| -2% | -$146K |
|
96
Franklin Electric
FELE
$4.75B
| $5.58M | 0.34% |
76,162
+8,995
| +13% | +$667K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.26M | 0.32% |
51,721
-3,585
| -6% | -$368K |
|
98
Global Payments
GPN
$23.4B
| $5.25M | 0.32% |
47,491
-2,526
| -5% | -$319K |
|
99
Integer Holdings
ITGR
$4.25B
| $5.17M | 0.31% |
73,127
-2,310
| -3% | -$176K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $5.13M | 0.31% |
32,945
-25,316
| -43% | -$4.17M |
|
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First National Bank of Omaha's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Omaha held 352 positions worth $1.65B, down 16% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $61.7M in Q2 2022, closing 19 positions and reducing 200 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Lantheus worth $3.67M.
- First National Bank of Omaha's largest Q2 2022 buy was Lantheus: 55,637 shares worth $3.67M.
- First National Bank of Omaha added most to Realty Income in Q2 2022, an estimated $5.67M increase.
- First National Bank of Omaha's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $11.5M.
- First National Bank of Omaha fully exited IAA, Inc. Common Stock in Q2 2022, selling an estimated $3.07M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.65B portfolio in Q2 2022.
- First National Bank of Omaha opened 16 new positions and closed 19 in Q2 2022.
- First National Bank of Omaha's portfolio value fell 16% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.