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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
-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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.61M | 0.24% |
42,537
+358
| +0.8% | +$37.9K |
|
127
Royal Caribbean
RCL
$82.4B
| $4.56M | 0.23% |
54,393
-1,968
| -3% | -$155K |
|
128
Lockheed Martin
LMT
$140B
| $4.53M | 0.23% |
10,261
-1,009
| -9% | -$409K |
|
129
Honeywell
HON
$74.6B
| $4.52M | 0.23% |
24,633
+537
| +2% | +$99.4K |
|
130
Gentex
GNTX
$4.93B
| $4.5M | 0.23% |
154,299
-4,847
| -3% | -$151K |
|
|
DEA
131
Easterly Government Properties
DEA
$1.16B
| $4.33M | 0.22% |
81,851
+7,902
| +11% | +$420K |
|
132
Pfizer
PFE
$150B
| $4.23M | 0.22% |
81,785
-2,795
| -3% | -$145K |
|
133
AT&T
T
$166B
| $4.11M | 0.21% |
230,486
+2,297
| +1% | +$42.5K |
|
134
Coca-Cola Consolidated
COKE
$12.6B
| $4.06M | 0.21% |
81,710
+890
| +1% | +$47.9K |
|
135
PNC Financial Services
PNC
$102B
| $3.96M | 0.2% |
21,485
-5,456
| -20% | -$1.1M |
|
136
iShares Core S&P 500 ETF
IVV
$904B
| $3.86M | 0.2% |
8,508
| – | – |
|
137
Timken Company
TKR
$9.03B
| $3.84M | 0.2% |
63,309
-28,863
| -31% | -$1.92M |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.2% |
71,873
-5,248
| -7% | -$307K |
|
139
Tractor Supply
TSCO
$19B
| $3.79M | 0.19% |
81,310
+7,905
| +11% | +$349K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.73M | 0.19% |
77,550
+32,290
| +71% | +$1.57M |
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.69M | 0.19% |
62,068
+464
| +0.8% | +$27.2K |
|
142
Phillips 66
PSX
$90B
| $3.68M | 0.19% |
42,557
-1,766
| -4% | -$149K |
|
|
143
Leidos
LDOS
$17.6B
| $3.65M | 0.19% |
33,836
-101,977
| -75% | -$9.83M |
|
|
144
Shell
SHEL
$249B
| $3.59M | 0.18% |
+65,388
| New | +$3.47M |
|
145
Selective Insurance
SIGI
$5.59B
| $3.54M | 0.18% |
39,590
-288
| -0.7% | -$23.4K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.48M | 0.18% |
32,267
+1,215
| +4% | +$131K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | 0.18% |
34,279
-1,012
| -3% | -$102K |
|
148
CNX Resources
CNX
$5.29B
| $3.43M | 0.18% |
165,630
-8,217
| -5% | -$137K |
|
149
SouthState Bank Corp
SSB
$10.7B
| $3.36M | 0.17% |
41,204
+2,541
| +7% | +$219K |
|
150
Nexstar Media Group
NXST
$5.7B
| $3.34M | 0.17% |
17,697
-6,150
| -26% | -$1.07M |
|
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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.