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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.3B
| $5.18M | 0.25% |
49,350
-3,928
| -7% | -$398K |
|
127
Equitable Holdings
EQH
$14.1B
| $5.06M | 0.24% |
154,376
-7,319
| -5% | -$240K |
|
128
Coca-Cola Consolidated
COKE
$12.6B
| $5M | 0.24% |
80,820
-1,760
| -2% | -$86.9K |
|
129
Pfizer
PFE
$150B
| $4.99M | 0.24% |
84,580
-16,401
| -16% | -$813K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 0.24% |
11
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.93M | 0.24% |
7,808
-126
| -2% | -$77.5K |
|
132
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.89M | 0.23% |
42,179
-823
| -2% | -$89.9K |
|
133
Becton Dickinson
BDX
$50B
| $4.74M | 0.23% |
19,300
-618
| -3% | -$148K |
|
134
Honeywell
HON
$74.6B
| $4.74M | 0.23% |
24,096
-857
| -3% | -$173K |
|
135
Royal Caribbean
RCL
$82.4B
| $4.33M | 0.21% |
56,361
-2,646
| -4% | -$215K |
|
136
AT&T
T
$166B
| $4.24M | 0.2% |
228,189
-39,513
| -15% | -$739K |
|
|
DEA
137
Easterly Government Properties
DEA
$1.16B
| $4.24M | 0.2% |
73,949
+5,096
| +7% | +$275K |
|
138
KeyCorp
KEY
$24.5B
| $4.21M | 0.2% |
181,807
-8,134
| -4% | -$189K |
|
|
139
iShares Core S&P 500 ETF
IVV
$904B
| $4.06M | 0.19% |
8,508
+6,253
| +277% | +$2.88M |
|
140
Lockheed Martin
LMT
$140B
| $4M | 0.19% |
11,270
-1,793
| -14% | -$620K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $3.97M | 0.19% |
63,650
+10,438
| +20% | +$612K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.92M | 0.19% |
61,604
-6,164
| -9% | -$386K |
|
143
United Bankshares
UBSI
$6.66B
| $3.69M | 0.18% |
101,654
-25,404
| -20% | -$935K |
|
144
Nexstar Media Group
NXST
$5.7B
| $3.6M | 0.17% |
23,847
+796
| +3% | +$123K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.56M | 0.17% |
31,052
-51
| -0.2% | -$5.81K |
|
146
Tractor Supply
TSCO
$19B
| $3.5M | 0.17% |
73,405
+5,000
| +7% | +$219K |
|
147
Integra LifeSciences
IART
$1.35B
| $3.48M | 0.17% |
51,908
+1,484
| +3% | +$100K |
|
148
Biogen
BIIB
$30.9B
| $3.41M | 0.16% |
14,219
-767
| -5% | -$197K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.16% |
35,291
-1,930
| -5% | -$176K |
|
150
Selective Insurance
SIGI
$5.59B
| $3.27M | 0.16% |
39,878
+69
| +0.2% | +$5.47K |
|
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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.