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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
-11.85%
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 | |
|---|---|---|---|---|---|---|
126
First American
FAF
$7.38B
| $3.98M | 0.24% |
75,174
-2,444
| -3% | -$142K |
|
127
Honeywell
HON
$74.6B
| $3.95M | 0.24% |
24,102
-531
| -2% | -$95.3K |
|
128
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.9M | 0.24% |
42,811
+274
| +0.6% | +$27.3K |
|
|
DEA
129
Easterly Government Properties
DEA
$1.16B
| $3.89M | 0.24% |
81,784
-67
| -0.1% | -$3.27K |
|
130
FMC
FMC
$1.28B
| $3.84M | 0.23% |
35,923
-1,071
| -3% | -$131K |
|
131
Tractor Supply
TSCO
$19B
| $3.82M | 0.23% |
98,555
+17,245
| +21% | +$701K |
|
|
132
Lantheus
LNTH
$6.57B
| $3.67M | 0.22% |
+55,637
| New | +$3.51M |
|
133
AT&T
T
$166B
| $3.61M | 0.22% |
172,297
-58,189
| -25% | -$1.16M |
|
|
134
3M
MMM
$94.8B
| $3.55M | 0.22% |
32,775
-32,407
| -50% | -$3.92M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $3.49M | 0.21% |
69,627
-2,246
| -3% | -$116K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.45M | 0.21% |
84,474
+6,924
| +9% | +$308K |
|
137
Phillips 66
PSX
$90B
| $3.41M | 0.21% |
41,576
-981
| -2% | -$90.8K |
|
138
Selective Insurance
SIGI
$5.59B
| $3.39M | 0.21% |
38,998
-592
| -1% | -$48.2K |
|
139
Shell
SHEL
$249B
| $3.31M | 0.2% |
63,253
-2,135
| -3% | -$120K |
|
140
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.28M | 0.2% |
55,862
-212
| -0.4% | -$10.7K |
|
141
PNC Financial Services
PNC
$102B
| $3.26M | 0.2% |
20,688
-797
| -4% | -$134K |
|
142
Timken Company
TKR
$9.03B
| $3.25M | 0.2% |
61,177
-2,132
| -3% | -$124K |
|
143
iShares Core S&P 500 ETF
IVV
$904B
| $3.23M | 0.2% |
8,508
| – | – |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.2% |
33,191
-1,088
| -3% | -$108K |
|
145
SouthState Bank Corp
SSB
$10.7B
| $3.1M | 0.19% |
40,197
-1,007
| -2% | -$78.5K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.07M | 0.19% |
62,320
+252
| +0.4% | +$13.6K |
|
|
147
State Street
STT
$52.2B
| $3.06M | 0.19% |
+49,579
| New | +$3.51M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.04M | 0.18% |
32,884
+617
| +2% | +$61.4K |
|
149
Nexstar Media Group
NXST
$5.7B
| $2.88M | 0.18% |
17,684
-13
| -0.1% | -$2.19K |
|
150
Leidos
LDOS
$17.6B
| $2.82M | 0.17% |
27,977
-5,859
| -17% | -$607K |
|
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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.