We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $5.94M | 0.3% |
122,518
-5,724
| -4% | -$306K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.92M | 0.3% |
55,306
-10,187
| -16% | -$1.12M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.92M | 0.3% |
110,310
+11,365
| +11% | +$605K |
|
104
Paychex
PAYX
$42.8B
| $5.85M | 0.3% |
42,848
-2,678
| -6% | -$329K |
|
105
Littelfuse
LFUS
$11.7B
| $5.65M | 0.29% |
22,658
+2,192
| +11% | +$582K |
|
106
Franklin Electric
FELE
$4.75B
| $5.58M | 0.28% |
67,167
+553
| +0.8% | +$47.4K |
|
107
American Water Works
AWK
$26.8B
| $5.57M | 0.28% |
33,632
-23
| -0.1% | -$3.64K |
|
108
Dorman Products
DORM
$3.97B
| $5.53M | 0.28% |
58,148
+1,907
| +3% | +$185K |
|
109
Bristol-Myers Squibb
BMY
$130B
| $5.51M | 0.28% |
75,513
+11,863
| +19% | +$797K |
|
110
Invesco QQQ Trust
QQQ
$481B
| $5.47M | 0.28% |
15,089
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$82.2B
| $5.44M | 0.28% |
7,795
-13
| -0.2% | -$8.22K |
|
112
MasTec
MTZ
$22.6B
| $5.4M | 0.28% |
62,020
-2,599
| -4% | -$227K |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $5.35M | 0.27% |
+42,269
| New | +$5.5M |
|
114
Duke Energy
DUK
$96.3B
| $5.33M | 0.27% |
47,724
-1,626
| -3% | -$169K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.27% |
10
-1
| -9% | -$485K |
|
|
116
Moody's
MCO
$82.8B
| $5.21M | 0.27% |
+15,434
| New | +$5.19M |
|
117
Morgan Stanley
MS
$342B
| $5.15M | 0.26% |
58,874
-17,487
| -23% | -$1.69M |
|
118
Northern Trust
NTRS
$35B
| $5.08M | 0.26% |
43,653
-2,254
| -5% | -$267K |
|
119
CDW
CDW
$17.1B
| $5.03M | 0.26% |
28,134
-11,546
| -29% | -$2.11M |
|
120
First American
FAF
$7.38B
| $5.03M | 0.26% |
77,618
-4,117
| -5% | -$293K |
|
121
Pool Corp
POOL
$7.25B
| $5.03M | 0.26% |
11,895
-590
| -5% | -$276K |
|
122
Becton Dickinson
BDX
$50B
| $4.89M | 0.25% |
18,858
-442
| -2% | -$114K |
|
123
Lamb Weston
LW
$7.3B
| $4.88M | 0.25% |
81,454
-3,511
| -4% | -$218K |
|
124
FMC
FMC
$1.28B
| $4.87M | 0.25% |
36,994
-16,704
| -31% | -$1.96M |
|
125
Humana
HUM
$46.7B
| $4.8M | 0.25% |
11,027
-396
| -3% | -$166K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.