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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 | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$11.7B
| $4.77M | 0.31% |
23,993
+616
| +3% | +$147K |
|
102
Corpay
CPAY
$26.9B
| $4.72M | 0.31% |
26,770
-1,406
| -5% | -$301K |
|
103
Wells Fargo
WFC
$269B
| $4.58M | 0.3% |
113,888
-3,185
| -3% | -$137K |
|
|
104
Ecolab
ECL
$78.1B
| $4.55M | 0.3% |
31,497
+26,679
| +554% | +$4.33M |
|
105
Dorman Products
DORM
$3.97B
| $4.52M | 0.3% |
55,005
-2,655
| -5% | -$261K |
|
106
Integer Holdings
ITGR
$4.25B
| $4.38M | 0.29% |
70,396
-2,731
| -4% | -$184K |
|
107
Morgan Stanley
MS
$342B
| $4.33M | 0.28% |
54,868
-2,174
| -4% | -$183K |
|
108
Paycom
PAYC
$9.52B
| $4.28M | 0.28% |
12,965
-4,385
| -25% | -$1.51M |
|
109
Labcorp
LH
$26.2B
| $4.26M | 0.28% |
24,203
-1,065
| -4% | -$218K |
|
110
CME Group
CME
$94.3B
| $4.2M | 0.27% |
23,687
-767
| -3% | -$152K |
|
111
Invesco QQQ Trust
QQQ
$481B
| $4.15M | 0.27% |
15,521
+658
| +4% | +$199K |
|
112
American Water Works
AWK
$26.8B
| $4.12M | 0.27% |
31,683
-954
| -3% | -$144K |
|
113
Tractor Supply
TSCO
$19B
| $4.12M | 0.27% |
110,840
+12,285
| +12% | +$478K |
|
114
Nike
NKE
$60.1B
| $4.08M | 0.27% |
49,100
+4
| +0% | +$431 |
|
115
CDW
CDW
$17.1B
| $4.06M | 0.27% |
26,005
-1,155
| -4% | -$198K |
|
116
Paychex
PAYX
$42.8B
| $4.02M | 0.26% |
35,799
-5,935
| -14% | -$736K |
|
117
Duke Energy
DUK
$96.3B
| $3.99M | 0.26% |
42,872
-3,702
| -8% | -$398K |
|
118
Becton Dickinson
BDX
$50B
| $3.98M | 0.26% |
17,877
-141
| -0.8% | -$35.1K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.98M | 0.26% |
22,148
-1,310
| -6% | -$261K |
|
120
Lantheus
LNTH
$6.57B
| $3.79M | 0.25% |
53,852
-1,785
| -3% | -$135K |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.76M | 0.25% |
79,940
+17,620
| +28% | +$921K |
|
122
Honeywell
HON
$74.6B
| $3.74M | 0.24% |
23,741
-361
| -1% | -$62.9K |
|
123
Lockheed Martin
LMT
$140B
| $3.72M | 0.24% |
9,623
-339
| -3% | -$142K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 0.24% |
9
-1
| -10% | -$428K |
|
125
MasTec
MTZ
$22.6B
| $3.66M | 0.24% |
57,580
-2,478
| -4% | -$192K |
|
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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.