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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 | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$9.03B
| $3.94M | 0.24% |
55,769
-2,927
| -5% | -$205K |
|
127
Phillips 66
PSX
$90B
| $3.94M | 0.24% |
37,821
-2,241
| -6% | -$229K |
|
128
PNC Financial Services
PNC
$102B
| $3.9M | 0.24% |
24,713
+4,831
| +24% | +$760K |
|
129
Moody's
MCO
$82.8B
| $3.87M | 0.24% |
13,897
-498
| -3% | -$136K |
|
130
Paycom
PAYC
$9.52B
| $3.8M | 0.24% |
12,256
-709
| -5% | -$229K |
|
131
Pfizer
PFE
$150B
| $3.71M | 0.23% |
72,421
-5,160
| -7% | -$247K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.63M | 0.22% |
93,016
+24,544
| +36% | +$936K |
|
133
Northern Trust
NTRS
$35B
| $3.61M | 0.22% |
40,767
-198
| -0.5% | -$17.3K |
|
134
Lantheus
LNTH
$6.57B
| $3.57M | 0.22% |
70,141
+16,289
| +30% | +$1M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.22% |
63,571
-3,469
| -5% | -$170K |
|
136
First American
FAF
$7.38B
| $3.5M | 0.22% |
66,957
-4,061
| -6% | -$206K |
|
137
Gentex
GNTX
$4.93B
| $3.46M | 0.21% |
127,081
-9,088
| -7% | -$242K |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $3.43M | 0.21% |
49,066
+36,892
| +303% | +$2.54M |
|
139
iShares Core S&P 500 ETF
IVV
$904B
| $3.27M | 0.2% |
8,508
| – | – |
|
140
Selective Insurance
SIGI
$5.59B
| $3.26M | 0.2% |
36,794
-2,220
| -6% | -$202K |
|
141
Burlington
BURL
$22.3B
| $3.24M | 0.2% |
15,980
+206
| +1% | +$32.9K |
|
142
Pool Corp
POOL
$7.25B
| $3.14M | 0.19% |
10,395
-630
| -6% | -$200K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.1M | 0.19% |
32,776
-2,638
| -7% | -$253K |
|
144
SouthState Bank Corp
SSB
$10.7B
| $2.81M | 0.17% |
36,864
-338
| -0.9% | -$28.4K |
|
|
DEA
145
Easterly Government Properties
DEA
$1.16B
| $2.77M | 0.17% |
77,690
-3,757
| -5% | -$146K |
|
146
AT&T
T
$166B
| $2.76M | 0.17% |
149,749
-11,023
| -7% | -$197K |
|
147
Leidos
LDOS
$17.6B
| $2.72M | 0.17% |
25,886
-1,566
| -6% | -$160K |
|
148
Atlantic Union Bankshares
AUB
$6.06B
| $2.6M | 0.16% |
74,018
+9,387
| +15% | +$321K |
|
149
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.54M | 0.16% |
54,285
+6,217
| +13% | +$335K |
|
150
Forward Air
FWRD
$658M
| $2.51M | 0.16% |
23,961
-341
| -1% | -$35.8K |
|
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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.