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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 | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$3.97B
| $6.36M | 0.3% |
56,241
+533
| +1% | +$57.9K |
|
102
Amgen
AMGN
$225B
| $6.35M | 0.3% |
28,221
-5,860
| -17% | -$1.24M |
|
103
Franklin Electric
FELE
$4.75B
| $6.3M | 0.3% |
66,614
+112
| +0.2% | +$10K |
|
104
RPM International
RPM
$14.7B
| $6.26M | 0.3% |
62,007
+101
| +0.2% | +$9.19K |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $6.26M | 0.3% |
45,608
+9,922
| +28% | +$1.36M |
|
106
Paychex
PAYX
$42.8B
| $6.21M | 0.3% |
45,526
-2,412
| -5% | -$298K |
|
107
Wells Fargo
WFC
$269B
| $6.15M | 0.29% |
128,242
-2,568
| -2% | -$126K |
|
|
108
Brown & Brown
BRO
$23.8B
| $6.15M | 0.29% |
+87,481
| New | +$5.64M |
|
109
Church & Dwight Co
CHD
$24B
| $6.02M | 0.29% |
58,703
-2,654
| -4% | -$241K |
|
110
Aon
AON
$74.7B
| $6.01M | 0.29% |
20,011
-323
| -2% | -$96.8K |
|
111
Invesco QQQ Trust
QQQ
$481B
| $6M | 0.29% |
15,089
-31
| -0.2% | -$12K |
|
112
MasTec
MTZ
$22.6B
| $5.96M | 0.29% |
64,619
-3,044
| -4% | -$278K |
|
113
Idacorp
IDA
$8.21B
| $5.95M | 0.28% |
52,471
+1,063
| +2% | +$113K |
|
114
CME Group
CME
$94.3B
| $5.91M | 0.28% |
25,851
-1,111
| -4% | -$244K |
|
115
FMC
FMC
$1.28B
| $5.9M | 0.28% |
53,698
-1,668
| -3% | -$168K |
|
116
Vanguard Morningstar Value ETF
VTV
$193B
| $5.78M | 0.28% |
39,304
+1,771
| +5% | +$253K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.6M | 0.27% |
98,945
+6,225
| +7% | +$347K |
|
118
Gentex
GNTX
$4.93B
| $5.55M | 0.27% |
159,146
-3,437
| -2% | -$122K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $5.5M | 0.26% |
82,696
-2,974
| -3% | -$203K |
|
|
120
Northern Trust
NTRS
$35B
| $5.49M | 0.26% |
45,907
-48,457
| -51% | -$5.81M |
|
121
Upbound Group
UPBD
$1.11B
| $5.45M | 0.26% |
113,363
+29,355
| +35% | +$1.47M |
|
|
122
PNC Financial Services
PNC
$102B
| $5.4M | 0.26% |
+26,941
| New | +$5.48M |
|
123
Lamb Weston
LW
$7.3B
| $5.38M | 0.26% |
84,965
-3,763
| -4% | -$217K |
|
124
Humana
HUM
$46.7B
| $5.3M | 0.25% |
11,423
-564
| -5% | -$250K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $5.22M | 0.25% |
77,121
-4,429
| -5% | -$274K |
|
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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.