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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
-2.85%
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
$1.96B
AUM Growth
-$132M
(-6.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.12M |
| 2 |
EA
Electronic Arts
EA
|
+$5.5M |
| 3 |
Moody's
MCO
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.53M |
| 5 |
Shell
SHEL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Leidos
LDOS
|
+$9.83M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
NVR
NVR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.66B
| $3.21M | 0.16% |
92,087
-9,567
| -9% | -$348K |
|
152
EXL Service
EXLS
$5.2B
| $3.15M | 0.16% |
109,960
+7,570
| +7% | +$193K |
|
153
Realty Income
O
$59.2B
| $3.1M | 0.16% |
44,789
+2,045
| +5% | +$139K |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $3.07M | 0.16% |
80,150
-52,051
| -39% | -$2.14M |
|
155
Biogen
BIIB
$30.9B
| $2.83M | 0.14% |
13,435
-784
| -6% | -$170K |
|
156
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.79M | 0.14% |
58,158
-2,694
| -4% | -$127K |
|
157
Upbound Group
UPBD
$1.11B
| $2.73M | 0.14% |
108,533
-4,830
| -4% | -$175K |
|
|
SF
158
Stifel
SF
$12.8B
| $2.68M | 0.14% |
59,199
+9,412
| +19% | +$452K |
|
159
iShares Russell 3000 ETF
IWV
$20.4B
| $2.67M | 0.14% |
10,185
+832
| +9% | +$215K |
|
160
ICF International
ICFI
$1.61B
| $2.48M | 0.13% |
26,338
-9
| -0% | -$845 |
|
161
Ambarella
AMBA
$3.66B
| $2.43M | 0.12% |
23,129
+12,441
| +116% | +$1.59M |
|
162
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.41M | 0.12% |
56,074
+24,807
| +79% | +$1.11M |
|
163
KeyCorp
KEY
$24.5B
| $2.41M | 0.12% |
107,504
-74,303
| -41% | -$1.85M |
|
164
Carlisle Companies
CSL
$15.2B
| $2.39M | 0.12% |
9,729
+2,860
| +42% | +$670K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.38M | 0.12% |
22,142
| – | – |
|
166
Equitable Holdings
EQH
$14.1B
| $2.38M | 0.12% |
76,946
-77,430
| -50% | -$2.55M |
|
167
CACI
CACI
$15B
| $2.37M | 0.12% |
7,859
+782
| +11% | +$216K |
|
168
G-III Apparel Group
GIII
$1.41B
| $2.36M | 0.12% |
87,395
+6,676
| +8% | +$182K |
|
169
Integra LifeSciences
IART
$1.35B
| $2.35M | 0.12% |
36,605
-15,303
| -29% | -$1.01M |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.35M | 0.12% |
21,656
+2,214
| +11% | +$246K |
|
171
Atlantic Union Bankshares
AUB
$6.06B
| $2.31M | 0.12% |
62,907
+1,064
| +2% | +$42.5K |
|
|
CMBM
172
DELISTED
Cambium Networks
CMBM
| $2.25M | 0.12% |
95,322
+14,932
| +19% | +$362K |
|
173
EnerSys
ENS
$6.81B
| $2.25M | 0.11% |
30,125
+2,835
| +10% | +$212K |
|
174
Diamondback Energy
FANG
$56.2B
| $2.21M | 0.11% |
16,119
-9,156
| -36% | -$1.19M |
|
175
Blackbaud
BLKB
$2.03B
| $2.19M | 0.11% |
36,576
+8,308
| +29% | +$542K |
|
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First National Bank of Omaha's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Omaha held 362 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q1 2022 filing shows 12 new, 99 increased, 180 reduced and 26 closed positions. Its largest new stake was Electronic Arts: 42,269 shares worth $5.35M. The largest sale was Berkshire Hathaway Class B, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2022 buy was Electronic Arts: 42,269 shares worth $5.35M.
- First National Bank of Omaha added most to Lowe's Companies in Q1 2022, an estimated $9.12M increase.
- First National Bank of Omaha's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $13.1M.
- First National Bank of Omaha fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.9M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2022.
- First National Bank of Omaha opened 12 new positions and closed 26 in Q1 2022.
- First National Bank of Omaha's portfolio value fell 6.3% quarter-over-quarter to $1.96B.
Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.