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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
+11.13%
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
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.12M |
| 2 |
American Water Works
AWK
|
+$5.88M |
| 3 |
Brown & Brown
BRO
|
+$5.64M |
| 4 |
PNC Financial Services
PNC
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.81M |
| 2 |
Broadcom
AVGO
|
+$5.8M |
| 3 |
Southwest Gas
SWX
|
+$5.15M |
| 4 |
3M
MMM
|
+$5.13M |
| 5 |
Apple
AAPL
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.25M | 0.16% |
60,852
-1,326
| -2% | -$69.1K |
|
152
Phillips 66
PSX
$90B
| $3.21M | 0.15% |
44,323
+9,761
| +28% | +$738K |
|
153
SouthState Bank Corp
SSB
$10.7B
| $3.1M | 0.15% |
38,663
-51,552
| -57% | -$4.1M |
|
154
Realty Income
O
$59.2B
| $3.06M | 0.15% |
42,744
+2,825
| +7% | +$194K |
|
155
EXL Service
EXLS
$5.2B
| $2.96M | 0.14% |
102,390
-13,020
| -11% | -$343K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.14% |
66,890
-2,595
| -4% | -$117K |
|
|
BCPC
157
Balchem Corp
BCPC
$5.73B
| $2.87M | 0.14% |
16,994
+265
| +2% | +$42.5K |
|
158
Diamondback Energy
FANG
$56.2B
| $2.73M | 0.13% |
25,275
-1,572
| -6% | -$170K |
|
159
ICF International
ICFI
$1.61B
| $2.7M | 0.13% |
26,347
+84
| +0.3% | +$8.46K |
|
160
Forward Air
FWRD
$658M
| $2.61M | 0.12% |
21,543
-1,967
| -8% | -$201K |
|
161
iShares Russell 3000 ETF
IWV
$20.4B
| $2.6M | 0.12% |
9,353
-2,406
| -20% | -$652K |
|
|
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
| $2.56M | 0.12% |
45,322
-852
| -2% | -$39.8K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.55M | 0.12% |
22,142
| – | – |
|
164
McDonald's
MCD
$195B
| $2.44M | 0.12% |
9,100
+135
| +2% | +$34.1K |
|
165
CNX Resources
CNX
$5.29B
| $2.39M | 0.11% |
173,847
-3,460
| -2% | -$48.7K |
|
|
SF
166
Stifel
SF
$12.8B
| $2.34M | 0.11% |
49,787
+3,215
| +7% | +$156K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.31M | 0.11% |
45,260
+654
| +1% | +$33.6K |
|
168
Atlantic Union Bankshares
AUB
$6.06B
| $2.31M | 0.11% |
61,843
+20,936
| +51% | +$761K |
|
169
Blackbaud
BLKB
$2.03B
| $2.23M | 0.11% |
28,268
+2,747
| +11% | +$212K |
|
170
G-III Apparel Group
GIII
$1.41B
| $2.23M | 0.11% |
80,719
+1,070
| +1% | +$31.2K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.21M | 0.11% |
19,442
+5,005
| +35% | +$572K |
|
172
Moelis & Co
MC
$4.91B
| $2.19M | 0.11% |
35,106
+12,170
| +53% | +$815K |
|
173
Ambarella
AMBA
$3.66B
| $2.17M | 0.1% |
10,688
-3,209
| -23% | -$595K |
|
174
EnerSys
ENS
$6.81B
| $2.16M | 0.1% |
27,290
+4,971
| +22% | +$388K |
|
175
Omnicell
OMCL
$1.69B
| $2.12M | 0.1% |
11,746
-4,452
| -27% | -$772K |
|
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First National Bank of Omaha's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Omaha held 385 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha withdrew a net $75.6M in Q4 2021, closing 35 positions and reducing 215 holdings. Its most notable exit was iShares Gold Trust, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in American Water Works worth $6.36M.
- First National Bank of Omaha's largest Q4 2021 buy was American Water Works: 33,655 shares worth $6.36M.
- First National Bank of Omaha added most to PTC in Q4 2021, an estimated $6.12M increase.
- First National Bank of Omaha's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $5.81M.
- First National Bank of Omaha fully exited iShares Gold Trust in Q4 2021, selling an estimated $365K.
- First National Bank of Omaha's ten largest holdings make up 24% of its $2.09B portfolio in Q4 2021.
- First National Bank of Omaha opened 17 new positions and closed 35 in Q4 2021.
- First National Bank of Omaha's portfolio value rose 6.1% quarter-over-quarter to $2.09B.
Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.