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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
+10.66%
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
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 5 |
Ecolab
ECL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.76M |
| 2 |
Blackrock
BLK
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 5 |
Integer Holdings
ITGR
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Consolidated
COKE
$12.6B
| $2.48M | 0.15% |
48,490
-540
| -1% | -$25.8K |
|
152
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.47M | 0.15% |
37,581
-64
| -0.2% | -$4.01K |
|
153
Ambarella
AMBA
$3.66B
| $2.46M | 0.15% |
29,857
-202
| -0.7% | -$13.4K |
|
154
Agree Realty
ADC
$9.25B
| $2.37M | 0.15% |
33,336
-439
| -1% | -$30.1K |
|
155
Blackbaud
BLKB
$2.03B
| $2.36M | 0.15% |
40,101
-10,300
| -20% | -$577K |
|
|
SF
156
Stifel
SF
$12.8B
| $2.35M | 0.15% |
60,341
-187
| -0.3% | -$7.4K |
|
157
CNX Resources
CNX
$5.29B
| $2.31M | 0.14% |
137,207
+8,755
| +7% | +$151K |
|
158
Power Integrations
POWI
$3.57B
| $2.26M | 0.14% |
31,567
+6,927
| +28% | +$494K |
|
159
Royal Caribbean
RCL
$82.4B
| $2.26M | 0.14% |
45,736
-4,786
| -9% | -$251K |
|
160
3M
MMM
$94.8B
| $2.26M | 0.14% |
22,530
-2,692
| -11% | -$275K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.23M | 0.14% |
21,714
| – | – |
|
162
ICF International
ICFI
$1.61B
| $2.23M | 0.14% |
22,468
-2,371
| -10% | -$258K |
|
163
EnerSys
ENS
$6.81B
| $2.19M | 0.14% |
29,673
-359
| -1% | -$25.1K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.12M | 0.13% |
22,142
| – | – |
|
165
Entegris
ENTG
$24.6B
| $2.1M | 0.13% |
32,000
-4,224
| -12% | -$311K |
|
166
Diodes
DIOD
$4.93B
| $2.08M | 0.13% |
27,305
-442
| -2% | -$34.6K |
|
|
CMBM
167
DELISTED
Cambium Networks
CMBM
| $2.05M | 0.13% |
94,503
-2,809
| -3% | -$56.7K |
|
168
Moelis & Co
MC
$4.91B
| $2.04M | 0.13% |
53,134
+4,320
| +9% | +$175K |
|
|
BCPC
169
Balchem Corp
BCPC
$5.73B
| $2.02M | 0.13% |
16,559
-179
| -1% | -$23.6K |
|
170
Integra LifeSciences
IART
$1.35B
| $2M | 0.12% |
35,741
-508
| -1% | -$25.9K |
|
171
Upbound Group
UPBD
$1.11B
| $1.97M | 0.12% |
87,184
-11,499
| -12% | -$246K |
|
172
iShares Russell 3000 ETF
IWV
$20.4B
| $1.95M | 0.12% |
8,853
-70
| -0.8% | -$15.6K |
|
173
Equitable Holdings
EQH
$14.1B
| $1.95M | 0.12% |
67,916
-3,197
| -4% | -$94.6K |
|
174
Carlisle Companies
CSL
$15.2B
| $1.95M | 0.12% |
8,257
+193
| +2% | +$49.7K |
|
175
Diamondback Energy
FANG
$56.2B
| $1.91M | 0.12% |
13,992
-869
| -6% | -$127K |
|
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First National Bank of Omaha's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Omaha held 355 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First National Bank of Omaha withdrew a net $54.2M in Q4 2022, closing 24 positions and reducing 201 holdings. Its most notable exit was G-III Apparel Group, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in iShares Russell 1000 ETF worth $1.54M.
- First National Bank of Omaha's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,306 shares worth $1.54M.
- First National Bank of Omaha added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.63M increase.
- First National Bank of Omaha's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.76M.
- First National Bank of Omaha fully exited G-III Apparel Group in Q4 2022, selling an estimated $1.31M.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2022.
- First National Bank of Omaha opened 13 new positions and closed 24 in Q4 2022.
- First National Bank of Omaha's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.