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
-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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$26.2B
| $5.09M | 0.31% |
25,268
-1,236
| -5% | -$263K |
|
102
Aon
AON
$74.7B
| $5.06M | 0.31% |
18,767
-1,076
| -5% | -$309K |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $5.03M | 0.31% |
41,322
-947
| -2% | -$121K |
|
104
Nike
NKE
$60.1B
| $5.02M | 0.3% |
49,096
-1,598
| -3% | -$189K |
|
105
CME Group
CME
$94.3B
| $5.01M | 0.3% |
24,454
-633
| -3% | -$134K |
|
106
Duke Energy
DUK
$96.3B
| $4.99M | 0.3% |
46,574
-1,150
| -2% | -$126K |
|
107
Paycom
PAYC
$9.52B
| $4.86M | 0.3% |
17,350
-599
| -3% | -$177K |
|
108
American Water Works
AWK
$26.8B
| $4.86M | 0.3% |
32,637
-995
| -3% | -$152K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.76M | 0.29% |
105,280
-5,030
| -5% | -$248K |
|
110
Paychex
PAYX
$42.8B
| $4.75M | 0.29% |
41,734
-1,114
| -3% | -$140K |
|
111
Wells Fargo
WFC
$269B
| $4.59M | 0.28% |
117,073
-5,445
| -4% | -$239K |
|
112
Becton Dickinson
BDX
$50B
| $4.44M | 0.27% |
18,018
-840
| -4% | -$213K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.42M | 0.27% |
23,458
-6,562
| -22% | -$1.35M |
|
114
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.41M | 0.27% |
7,455
-340
| -4% | -$221K |
|
115
Morgan Stanley
MS
$342B
| $4.34M | 0.26% |
57,042
-1,832
| -3% | -$150K |
|
116
MasTec
MTZ
$22.6B
| $4.3M | 0.26% |
60,058
-1,962
| -3% | -$153K |
|
117
Lockheed Martin
LMT
$140B
| $4.28M | 0.26% |
9,962
-299
| -3% | -$131K |
|
118
CDW
CDW
$17.1B
| $4.28M | 0.26% |
27,160
-974
| -3% | -$164K |
|
119
Pfizer
PFE
$150B
| $4.24M | 0.26% |
80,942
-843
| -1% | -$43K |
|
120
Gentex
GNTX
$4.93B
| $4.19M | 0.25% |
149,919
-4,380
| -3% | -$127K |
|
121
Invesco QQQ Trust
QQQ
$481B
| $4.17M | 0.25% |
14,863
-226
| -1% | -$70.1K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.25% |
10
| – | – |
|
123
Moody's
MCO
$82.8B
| $4.08M | 0.25% |
15,009
-425
| -3% | -$127K |
|
124
Northern Trust
NTRS
$35B
| $4.06M | 0.25% |
42,099
-1,554
| -4% | -$164K |
|
125
Pool Corp
POOL
$7.25B
| $4.06M | 0.25% |
11,556
-339
| -3% | -$134K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.