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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $6.98M | 0.42% |
19,634
-774
| -4% | -$259K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $6.89M | 0.42% |
80,544
-2,550
| -3% | -$198K |
|
78
CME Group
CME
$94.3B
| $6.87M | 0.42% |
35,868
-834
| -2% | -$151K |
|
79
Cisco
CSCO
$488B
| $6.76M | 0.41% |
129,410
-1,052
| -0.8% | -$51.4K |
|
80
Adobe
ADBE
$103B
| $6.73M | 0.41% |
17,474
-759
| -4% | -$270K |
|
81
Zoetis
ZTS
$30.4B
| $6.66M | 0.4% |
39,991
-1,331
| -3% | -$218K |
|
82
Sun Communities
SUI
$14.4B
| $6.54M | 0.4% |
46,441
-1,253
| -3% | -$183K |
|
83
Littelfuse
LFUS
$11.7B
| $6.45M | 0.39% |
24,042
+60
| +0.3% | +$15.4K |
|
84
Church & Dwight Co
CHD
$24B
| $6.4M | 0.39% |
72,416
-2,516
| -3% | -$210K |
|
|
FISV
85
Fiserv Inc
FISV
$27.4B
| $6.37M | 0.39% |
56,370
-1,619
| -3% | -$178K |
|
86
Franklin Electric
FELE
$4.75B
| $6.36M | 0.39% |
67,559
-5,084
| -7% | -$459K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.31M | 0.38% |
15,411
-2,724
| -15% | -$1.09M |
|
88
CSX Corp
CSX
$92.8B
| $6.18M | 0.37% |
206,564
-8,359
| -4% | -$257K |
|
89
RPM International
RPM
$14.7B
| $6.11M | 0.37% |
70,007
-384
| -0.5% | -$33.6K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.95M | 0.36% |
59,736
+1,550
| +3% | +$153K |
|
91
Jones Lang LaSalle
JLL
$16.7B
| $5.93M | 0.36% |
40,755
+4,037
| +11% | +$673K |
|
92
Nike
NKE
$60.1B
| $5.92M | 0.36% |
48,278
+3,437
| +8% | +$423K |
|
93
Idacorp
IDA
$8.21B
| $5.91M | 0.36% |
54,530
-737
| -1% | -$77.4K |
|
94
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.9M | 0.36% |
142,026
+2,490
| +2% | +$96.8K |
|
95
Atmos Energy
ATO
$28.7B
| $5.89M | 0.36% |
52,415
-2,130
| -4% | -$242K |
|
96
Dollar General
DG
$26.4B
| $5.88M | 0.36% |
27,945
-723
| -3% | -$162K |
|
97
Amgen
AMGN
$225B
| $5.82M | 0.35% |
24,075
-481
| -2% | -$118K |
|
98
Constellation Brands
STZ
$22.9B
| $5.82M | 0.35% |
25,762
-1,201
| -4% | -$267K |
|
99
AMN Healthcare
AMN
$1.26B
| $5.79M | 0.35% |
69,820
-7,730
| -10% | -$728K |
|
100
Lantheus
LNTH
$6.57B
| $5.7M | 0.35% |
68,994
-1,147
| -2% | -$74K |
|
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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.