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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
-4.82%
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
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 2 |
Ecolab
ECL
|
+$4.33M |
| 3 |
State Street
STT
|
+$3.82M |
| 4 |
Entegris
ENTG
|
+$3.54M |
| 5 |
Revvity
RVTY
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.13M |
| 2 |
Aon
AON
|
+$4.59M |
| 3 |
Verizon
VZ
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$9.25B
| $2.28M | 0.15% |
33,775
-1,321
| -4% | -$99.3K |
|
152
Carlisle Companies
CSL
$15.2B
| $2.26M | 0.15% |
8,064
-1,869
| -19% | -$536K |
|
153
Omnicell
OMCL
$1.69B
| $2.25M | 0.15% |
25,905
+12,191
| +89% | +$1.28M |
|
154
Blackbaud
BLKB
$2.03B
| $2.22M | 0.15% |
50,401
+6,994
| +16% | +$377K |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.21M | 0.14% |
21,714
+58
| +0.3% | +$6.09K |
|
156
Forward Air
FWRD
$658M
| $2.19M | 0.14% |
24,302
+3,059
| +14% | +$300K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.13M | 0.14% |
22,142
| – | – |
|
158
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.11M | 0.14% |
37,645
+8,992
| +31% | +$560K |
|
|
SF
159
Stifel
SF
$12.8B
| $2.1M | 0.14% |
60,528
+1,038
| +2% | +$40.9K |
|
|
BCPC
160
Balchem Corp
BCPC
$5.73B
| $2.04M | 0.13% |
16,738
+2,612
| +18% | +$340K |
|
161
Coca-Cola Consolidated
COKE
$12.6B
| $2.02M | 0.13% |
49,030
+220
| +0.5% | +$10.8K |
|
162
CNX Resources
CNX
$5.29B
| $1.99M | 0.13% |
128,452
+330
| +0.3% | +$5.59K |
|
163
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.97M | 0.13% |
55,296
-1,230
| -2% | -$49.4K |
|
164
Atlantic Union Bankshares
AUB
$6.06B
| $1.96M | 0.13% |
64,631
+2,576
| +4% | +$86.8K |
|
165
Royal Caribbean
RCL
$82.4B
| $1.92M | 0.13% |
50,522
-1,786
| -3% | -$72.4K |
|
166
Equitable Holdings
EQH
$14.1B
| $1.87M | 0.12% |
71,113
-2,926
| -4% | -$83.2K |
|
167
iShares Russell 3000 ETF
IWV
$20.4B
| $1.85M | 0.12% |
8,923
| – | – |
|
168
Casey's General Stores
CASY
$31B
| $1.83M | 0.12% |
9,052
+317
| +4% | +$65.7K |
|
169
Shell
SHEL
$249B
| $1.83M | 0.12% |
36,708
-26,545
| -42% | -$1.37M |
|
170
Diodes
DIOD
$4.93B
| $1.8M | 0.12% |
27,747
+16,874
| +155% | +$1.22M |
|
171
Diamondback Energy
FANG
$56.2B
| $1.79M | 0.12% |
14,861
-765
| -5% | -$95.5K |
|
172
Burlington
BURL
$22.3B
| $1.76M | 0.12% |
15,774
+3,371
| +27% | +$491K |
|
173
EnerSys
ENS
$6.81B
| $1.75M | 0.11% |
30,032
+172
| +0.6% | +$10.9K |
|
174
UMB Financial
UMBF
$11.4B
| $1.74M | 0.11% |
20,677
+280
| +1% | +$25.3K |
|
175
Upbound Group
UPBD
$1.11B
| $1.73M | 0.11% |
98,683
+21
| +0% | +$523 |
|
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First National Bank of Omaha's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Omaha held 358 positions worth $1.53B, down 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q3 2022 filing shows 25 new, 94 increased, 183 reduced and 16 closed positions. Its largest new stake was Fiserv Inc: 59,128 shares worth $5.53M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2022 buy was Fiserv Inc: 59,128 shares worth $5.53M.
- First National Bank of Omaha added most to Ecolab in Q3 2022, an estimated $4.33M increase.
- First National Bank of Omaha's biggest Q3 2022 reduction was Aon, cutting an estimated $4.59M.
- First National Bank of Omaha fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $6.13M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2022.
- First National Bank of Omaha opened 25 new positions and closed 16 in Q3 2022.
- First National Bank of Omaha's portfolio value fell 7.1% quarter-over-quarter to $1.53B.
Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.