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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
+5.97%
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
+$31.8M
(+2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$6.02M |
| 2 |
Abbott
ABT
|
+$5.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.72M |
| 4 |
Cintas
CTAS
|
+$1.59M |
| 5 |
InMode
INMD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.93M |
| 3 |
Labcorp
LH
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.8B
| $4.07M | 0.25% |
35,502
-128
| -0.4% | -$14.6K |
|
127
FMC
FMC
$1.28B
| $3.83M | 0.23% |
31,374
-1,258
| -4% | -$158K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.76M | 0.23% |
71,280
-8,660
| -11% | -$461K |
|
129
Royal Caribbean
RCL
$82.4B
| $3.66M | 0.22% |
56,064
+10,328
| +23% | +$681K |
|
130
First American
FAF
$7.38B
| $3.59M | 0.22% |
64,414
-2,543
| -4% | -$146K |
|
131
Gentex
GNTX
$4.93B
| $3.57M | 0.22% |
127,288
+207
| +0.2% | +$5.83K |
|
132
Paycom
PAYC
$9.52B
| $3.56M | 0.22% |
11,706
-550
| -4% | -$166K |
|
133
Northern Trust
NTRS
$35B
| $3.54M | 0.21% |
40,119
-648
| -2% | -$60K |
|
134
iShares Core S&P 500 ETF
IVV
$904B
| $3.48M | 0.21% |
8,464
-44
| -0.5% | -$17.6K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $3.46M | 0.21% |
47,950
-1,116
| -2% | -$81.5K |
|
136
Pool Corp
POOL
$7.25B
| $3.4M | 0.21% |
9,939
-456
| -4% | -$162K |
|
137
Selective Insurance
SIGI
$5.59B
| $3.36M | 0.2% |
35,210
-1,584
| -4% | -$152K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $3.31M | 0.2% |
61,248
-2,323
| -4% | -$129K |
|
139
ICF International
ICFI
$1.61B
| $3.15M | 0.19% |
28,676
+6,208
| +28% | +$646K |
|
140
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.12M | 0.19% |
53,878
-407
| -0.7% | -$22.4K |
|
141
PNC Financial Services
PNC
$102B
| $3.02M | 0.18% |
23,752
-961
| -4% | -$145K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.96M | 0.18% |
73,156
-19,860
| -21% | -$809K |
|
143
AT&T
T
$166B
| $2.92M | 0.18% |
151,830
+2,081
| +1% | +$39.8K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.91M | 0.18% |
30,137
-2,639
| -8% | -$264K |
|
145
Pfizer
PFE
$150B
| $2.83M | 0.17% |
69,328
-3,093
| -4% | -$134K |
|
146
Blackbaud
BLKB
$2.03B
| $2.76M | 0.17% |
39,897
-204
| -0.5% | -$12.2K |
|
147
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.74M | 0.17% |
33,022
-23,773
| -42% | -$2.04M |
|
148
Burlington
BURL
$22.3B
| $2.74M | 0.17% |
13,547
-2,433
| -15% | -$532K |
|
149
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.68M | 0.16% |
37,491
-90
| -0.2% | -$6.29K |
|
150
Leidos
LDOS
$17.6B
| $2.67M | 0.16% |
28,952
+3,066
| +12% | +$297K |
|
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First National Bank of Omaha's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Omaha held 342 positions worth $1.65B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2023 filing shows 12 new, 71 increased, 207 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 38,689 shares worth $5.66M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2023 buy was Jazz Pharmaceuticals: 38,689 shares worth $5.66M.
- First National Bank of Omaha added most to Robert Half in Q1 2023, an estimated $6.02M increase.
- First National Bank of Omaha's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.11M.
- First National Bank of Omaha fully exited LHC Group LLC in Q1 2023, selling an estimated $4.93M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2023.
- First National Bank of Omaha opened 12 new positions and closed 12 in Q1 2023.
- First National Bank of Omaha's portfolio value rose 2% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.