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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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.28B
| $3.64M | 0.24% |
34,401
-1,522
| -4% | -$164K |
|
127
Pool Corp
POOL
$7.25B
| $3.51M | 0.23% |
11,025
-531
| -5% | -$189K |
|
128
Northern Trust
NTRS
$35B
| $3.5M | 0.23% |
40,965
-1,134
| -3% | -$109K |
|
129
Moody's
MCO
$82.8B
| $3.5M | 0.23% |
14,395
-614
| -4% | -$178K |
|
130
Timken Company
TKR
$9.03B
| $3.46M | 0.23% |
58,696
-2,481
| -4% | -$154K |
|
131
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.42M | 0.22% |
42,675
-136
| -0.3% | -$12.7K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.42M | 0.22% |
94,066
+9,592
| +11% | +$391K |
|
133
Pfizer
PFE
$150B
| $3.4M | 0.22% |
77,581
-3,361
| -4% | -$163K |
|
134
First American
FAF
$7.38B
| $3.27M | 0.21% |
71,018
-4,156
| -6% | -$225K |
|
135
Gentex
GNTX
$4.93B
| $3.25M | 0.21% |
136,169
-13,750
| -9% | -$377K |
|
136
Phillips 66
PSX
$90B
| $3.23M | 0.21% |
40,062
-1,514
| -4% | -$129K |
|
|
DEA
137
Easterly Government Properties
DEA
$1.16B
| $3.21M | 0.21% |
81,447
-337
| -0.4% | -$15.6K |
|
138
Selective Insurance
SIGI
$5.59B
| $3.18M | 0.21% |
39,014
+16
| +0% | +$1.3K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.09M | 0.2% |
35,414
+2,530
| +8% | +$246K |
|
140
iShares Core S&P 500 ETF
IVV
$904B
| $3.05M | 0.2% |
8,508
| – | – |
|
|
141
Entegris
ENTG
$24.6B
| $3.01M | 0.2% |
+36,224
| New | +$3.54M |
|
142
PNC Financial Services
PNC
$102B
| $2.97M | 0.19% |
19,882
-806
| -4% | -$131K |
|
143
SouthState Bank Corp
SSB
$10.7B
| $2.94M | 0.19% |
37,202
-2,995
| -7% | -$241K |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | 0.19% |
67,040
-2,587
| -4% | -$130K |
|
145
ICF International
ICFI
$1.61B
| $2.71M | 0.18% |
24,839
-1,135
| -4% | -$114K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.5M | 0.16% |
68,472
+30,123
| +79% | +$1.22M |
|
147
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.48M | 0.16% |
48,068
-7,794
| -14% | -$482K |
|
148
AT&T
T
$166B
| $2.47M | 0.16% |
160,772
-11,525
| -7% | -$210K |
|
149
Leidos
LDOS
$17.6B
| $2.4M | 0.16% |
27,452
-525
| -2% | -$51.3K |
|
150
3M
MMM
$94.8B
| $2.33M | 0.15% |
25,222
-7,553
| -23% | -$828K |
|
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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.