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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
-4.82%
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
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 2 |
Ecolab
ECL
|
+$4.33M |
| 3 |
State Street
STT
|
+$3.82M |
| 4 |
Entegris
ENTG
|
+$3.54M |
| 5 |
Revvity
RVTY
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.13M |
| 2 |
Aon
AON
|
+$4.59M |
| 3 |
Verizon
VZ
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$23.8B
| $6.26M | 0.41% |
103,526
-2,241
| -2% | -$141K |
|
77
Roper Technologies
ROP
$39.1B
| $6.03M | 0.39% |
16,754
-687
| -4% | -$280K |
|
78
CSX Corp
CSX
$92.8B
| $6M | 0.39% |
225,114
-6,128
| -3% | -$190K |
|
79
Franklin Electric
FELE
$4.75B
| $5.99M | 0.39% |
73,288
-2,874
| -4% | -$245K |
|
80
Lamb Weston
LW
$7.3B
| $5.87M | 0.38% |
75,860
-3,070
| -4% | -$240K |
|
81
Atmos Energy
ATO
$28.7B
| $5.83M | 0.38% |
57,233
-2,236
| -4% | -$256K |
|
82
Linde
LIN
$221B
| $5.75M | 0.38% |
21,320
-778
| -4% | -$223K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.65M | 0.37% |
58,691
+6,970
| +13% | +$705K |
|
84
Cisco
CSCO
$488B
| $5.62M | 0.37% |
140,386
-12,046
| -8% | -$534K |
|
85
Jones Lang LaSalle
JLL
$16.7B
| $5.61M | 0.37% |
37,118
+934
| +3% | +$163K |
|
86
Amgen
AMGN
$225B
| $5.61M | 0.37% |
24,865
-1,657
| -6% | -$402K |
|
87
Church & Dwight Co
CHD
$24B
| $5.56M | 0.36% |
77,875
-3,451
| -4% | -$298K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $5.55M | 0.36% |
74,667
-2,603
| -3% | -$204K |
|
|
FISV
89
Fiserv Inc
FISV
$27.4B
| $5.53M | 0.36% |
+59,128
| New | +$6.03M |
|
90
Idacorp
IDA
$8.21B
| $5.44M | 0.36% |
54,932
+21
| +0% | +$2.29K |
|
91
Adobe
ADBE
$103B
| $5.25M | 0.34% |
19,084
-851
| -4% | -$322K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.22M | 0.34% |
118,965
+13,685
| +13% | +$662K |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $5.2M | 0.34% |
31,781
-1,164
| -4% | -$189K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $5.2M | 0.34% |
73,119
-2,597
| -3% | -$188K |
|
95
American Tower
AMT
$79.4B
| $5.16M | 0.34% |
24,052
-1
| -0% | -$257 |
|
96
Edwards Lifesciences
EW
$53.6B
| $5.01M | 0.33% |
60,598
-2,502
| -4% | -$241K |
|
97
Global Payments
GPN
$23.4B
| $4.94M | 0.32% |
45,719
-1,772
| -4% | -$219K |
|
98
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.93M | 0.32% |
7,153
-302
| -4% | -$190K |
|
99
Cintas
CTAS
$81.4B
| $4.91M | 0.32% |
50,568
-14,764
| -23% | -$1.51M |
|
|
EA
100
DELISTED
Electronic Arts
EA
| $4.91M | 0.32% |
42,394
+1,072
| +3% | +$136K |
|
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First National Bank of Omaha's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Omaha held 358 positions worth $1.53B, down 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q3 2022 filing shows 25 new, 94 increased, 183 reduced and 16 closed positions. Its largest new stake was Fiserv Inc: 59,128 shares worth $5.53M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2022 buy was Fiserv Inc: 59,128 shares worth $5.53M.
- First National Bank of Omaha added most to Ecolab in Q3 2022, an estimated $4.33M increase.
- First National Bank of Omaha's biggest Q3 2022 reduction was Aon, cutting an estimated $4.59M.
- First National Bank of Omaha fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $6.13M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2022.
- First National Bank of Omaha opened 25 new positions and closed 16 in Q3 2022.
- First National Bank of Omaha's portfolio value fell 7.1% quarter-over-quarter to $1.53B.
Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.