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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
+10.66%
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
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 5 |
Ecolab
ECL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.76M |
| 2 |
Blackrock
BLK
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 5 |
Integer Holdings
ITGR
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $5.18M | 0.32% |
125,502
+11,614
| +10% | +$514K |
|
102
Tractor Supply
TSCO
$19B
| $5.09M | 0.31% |
113,250
+2,410
| +2% | +$102K |
|
|
103
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.96M | 0.31% |
139,536
+84,240
| +152% | +$3.1M |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $4.93M | 0.3% |
30,505
-1,276
| -4% | -$211K |
|
|
EA
105
DELISTED
Electronic Arts
EA
| $4.86M | 0.3% |
39,753
-2,641
| -6% | -$332K |
|
106
Honeywell
HON
$74.6B
| $4.79M | 0.3% |
23,741
| – | – |
|
107
Labcorp
LH
$26.2B
| $4.79M | 0.3% |
23,677
-526
| -2% | -$103K |
|
108
MasTec
MTZ
$22.6B
| $4.7M | 0.29% |
55,041
-2,539
| -4% | -$208K |
|
109
Corpay
CPAY
$26.9B
| $4.69M | 0.29% |
25,543
-1,227
| -5% | -$225K |
|
110
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.68M | 0.29% |
56,795
+14,120
| +33% | +$1.17M |
|
111
Lockheed Martin
LMT
$140B
| $4.58M | 0.28% |
9,406
-217
| -2% | -$101K |
|
112
Becton Dickinson
BDX
$50B
| $4.51M | 0.28% |
17,723
-154
| -0.9% | -$36.4K |
|
113
CDW
CDW
$17.1B
| $4.5M | 0.28% |
25,179
-826
| -3% | -$145K |
|
114
American Water Works
AWK
$26.8B
| $4.45M | 0.27% |
29,187
-2,496
| -8% | -$360K |
|
115
Morgan Stanley
MS
$342B
| $4.42M | 0.27% |
52,038
-2,830
| -5% | -$241K |
|
116
Duke Energy
DUK
$96.3B
| $4.39M | 0.27% |
42,616
-256
| -0.6% | -$24.6K |
|
117
Global Payments
GPN
$23.4B
| $4.38M | 0.27% |
44,114
-1,605
| -4% | -$167K |
|
118
Edwards Lifesciences
EW
$53.6B
| $4.31M | 0.27% |
57,719
-2,879
| -5% | -$222K |
|
119
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.16M | 0.26% |
5,760
-1,393
| -19% | -$1.03M |
|
120
Paychex
PAYX
$42.8B
| $4.12M | 0.25% |
35,630
-169
| -0.5% | -$19.8K |
|
121
Invesco QQQ Trust
QQQ
$481B
| $4.11M | 0.25% |
15,432
-89
| -0.6% | -$24.6K |
|
122
FMC
FMC
$1.28B
| $4.07M | 0.25% |
32,632
-1,769
| -5% | -$217K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.07M | 0.25% |
79,940
| – | – |
|
124
Dorman Products
DORM
$3.97B
| $4.04M | 0.25% |
50,007
-4,998
| -9% | -$424K |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.99M | 0.25% |
20,862
-1,286
| -6% | -$248K |
|
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First National Bank of Omaha's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Omaha held 355 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First National Bank of Omaha withdrew a net $54.2M in Q4 2022, closing 24 positions and reducing 201 holdings. Its most notable exit was G-III Apparel Group, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in iShares Russell 1000 ETF worth $1.54M.
- First National Bank of Omaha's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,306 shares worth $1.54M.
- First National Bank of Omaha added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.63M increase.
- First National Bank of Omaha's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.76M.
- First National Bank of Omaha fully exited G-III Apparel Group in Q4 2022, selling an estimated $1.31M.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2022.
- First National Bank of Omaha opened 13 new positions and closed 24 in Q4 2022.
- First National Bank of Omaha's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.