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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
-11.85%
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
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.67M |
| 2 |
Lantheus
LNTH
|
+$3.51M |
| 3 |
State Street
STT
|
+$3.51M |
| 4 |
Humana
HUM
|
+$2.81M |
| 5 |
MKS Inc
MKSI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.17M |
| 4 |
3M
MMM
|
+$3.92M |
| 5 |
AMN Healthcare
AMN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Consolidated
COKE
$12.6B
| $2.75M | 0.17% |
48,810
-32,900
| -40% | -$1.72M |
|
152
EXL Service
EXLS
$5.2B
| $2.69M | 0.16% |
91,445
-18,515
| -17% | -$523K |
|
153
Agree Realty
ADC
$9.25B
| $2.53M | 0.15% |
35,096
+20,535
| +141% | +$1.43M |
|
154
Blackbaud
BLKB
$2.03B
| $2.52M | 0.15% |
43,407
+6,831
| +19% | +$397K |
|
155
ICF International
ICFI
$1.61B
| $2.47M | 0.15% |
25,974
-364
| -1% | -$35.3K |
|
156
Carlisle Companies
CSL
$15.2B
| $2.37M | 0.14% |
9,933
+204
| +2% | +$50.8K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.29M | 0.14% |
21,656
| – | – |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.27M | 0.14% |
22,142
| – | – |
|
|
SF
159
Stifel
SF
$12.8B
| $2.22M | 0.13% |
59,490
+291
| +0.5% | +$12.1K |
|
160
CNX Resources
CNX
$5.29B
| $2.11M | 0.13% |
128,122
-37,508
| -23% | -$768K |
|
161
Atlantic Union Bankshares
AUB
$6.06B
| $2.1M | 0.13% |
62,055
-852
| -1% | -$29.5K |
|
162
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.1M | 0.13% |
56,526
-1,632
| -3% | -$67K |
|
163
Forward Air
FWRD
$658M
| $1.95M | 0.12% |
21,243
-306
| -1% | -$28.4K |
|
164
Integra LifeSciences
IART
$1.35B
| $1.95M | 0.12% |
36,075
-530
| -1% | -$31.8K |
|
165
iShares Russell 3000 ETF
IWV
$20.4B
| $1.94M | 0.12% |
8,923
-1,262
| -12% | -$299K |
|
166
Equitable Holdings
EQH
$14.1B
| $1.93M | 0.12% |
74,039
-2,907
| -4% | -$84.3K |
|
167
Upbound Group
UPBD
$1.11B
| $1.92M | 0.12% |
98,662
-9,871
| -9% | -$246K |
|
168
Diamondback Energy
FANG
$56.2B
| $1.89M | 0.12% |
15,626
-493
| -3% | -$67.6K |
|
169
Moelis & Co
MC
$4.91B
| $1.85M | 0.11% |
47,141
+5,178
| +12% | +$226K |
|
|
BCPC
170
Balchem Corp
BCPC
$5.73B
| $1.83M | 0.11% |
14,126
-142
| -1% | -$17.8K |
|
171
Royal Caribbean
RCL
$82.4B
| $1.83M | 0.11% |
52,308
-2,085
| -4% | -$130K |
|
172
McDonald's
MCD
$195B
| $1.82M | 0.11% |
7,390
-340
| -4% | -$83.7K |
|
173
KeyCorp
KEY
$24.5B
| $1.8M | 0.11% |
104,404
-3,100
| -3% | -$59.9K |
|
174
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.79M | 0.11% |
28,653
+542
| +2% | +$36.9K |
|
175
CACI
CACI
$15B
| $1.77M | 0.11% |
6,266
-1,593
| -20% | -$443K |
|
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First National Bank of Omaha's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Omaha held 352 positions worth $1.65B, down 16% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $61.7M in Q2 2022, closing 19 positions and reducing 200 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Lantheus worth $3.67M.
- First National Bank of Omaha's largest Q2 2022 buy was Lantheus: 55,637 shares worth $3.67M.
- First National Bank of Omaha added most to Realty Income in Q2 2022, an estimated $5.67M increase.
- First National Bank of Omaha's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $11.5M.
- First National Bank of Omaha fully exited IAA, Inc. Common Stock in Q2 2022, selling an estimated $3.07M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.65B portfolio in Q2 2022.
- First National Bank of Omaha opened 16 new positions and closed 19 in Q2 2022.
- First National Bank of Omaha's portfolio value fell 16% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.