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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
+5.97%
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
+$31.8M
(+2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$6.02M |
| 2 |
Abbott
ABT
|
+$5.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.72M |
| 4 |
Cintas
CTAS
|
+$1.59M |
| 5 |
InMode
INMD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.93M |
| 3 |
Labcorp
LH
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$24.6B
| $2.66M | 0.16% |
32,420
+420
| +1% | +$34K |
|
152
Power Integrations
POWI
$3.57B
| $2.65M | 0.16% |
31,288
-279
| -0.9% | -$23.2K |
|
|
DEA
153
Easterly Government Properties
DEA
$1.16B
| $2.64M | 0.16% |
76,782
-908
| -1% | -$34K |
|
154
Coca-Cola Consolidated
COKE
$12.6B
| $2.56M | 0.16% |
47,860
-630
| -1% | -$32.5K |
|
155
SouthState Bank Corp
SSB
$10.7B
| $2.56M | 0.16% |
35,928
-936
| -3% | -$72.8K |
|
156
EnerSys
ENS
$6.81B
| $2.54M | 0.15% |
29,270
-403
| -1% | -$33.9K |
|
157
Diodes
DIOD
$4.93B
| $2.5M | 0.15% |
26,913
-392
| -1% | -$35.1K |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.48M | 0.15% |
23,761
+2,047
| +9% | +$212K |
|
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.44M | 0.15% |
24,133
+6,850
| +40% | +$700K |
|
160
Equitable Holdings
EQH
$14.1B
| $2.37M | 0.14% |
93,150
+25,234
| +37% | +$745K |
|
161
Tetra Tech
TTEK
$9.09B
| $2.34M | 0.14% |
79,545
+21,970
| +38% | +$635K |
|
162
Atlantic Union Bankshares
AUB
$6.06B
| $2.27M | 0.14% |
64,786
-9,232
| -12% | -$341K |
|
163
Upbound Group
UPBD
$1.11B
| $2.22M | 0.13% |
90,452
+3,268
| +4% | +$84.1K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.19M | 0.13% |
22,142
| – | – |
|
165
CNX Resources
CNX
$5.29B
| $2.17M | 0.13% |
135,431
-1,776
| -1% | -$28.2K |
|
166
Omnicell
OMCL
$1.69B
| $2.16M | 0.13% |
36,820
+1,473
| +4% | +$81.2K |
|
|
BCPC
167
Balchem Corp
BCPC
$5.73B
| $2.12M | 0.13% |
16,784
+225
| +1% | +$29.1K |
|
168
iShares Russell 3000 ETF
IWV
$20.4B
| $2.08M | 0.13% |
8,853
| – | – |
|
169
Integra LifeSciences
IART
$1.35B
| $2.02M | 0.12% |
35,254
-487
| -1% | -$27.4K |
|
170
Moelis & Co
MC
$4.91B
| $2.02M | 0.12% |
52,635
-499
| -0.9% | -$21.4K |
|
|
SF
171
Stifel
SF
$12.8B
| $2.02M | 0.12% |
51,210
-9,131
| -15% | -$384K |
|
172
Forward Air
FWRD
$658M
| $1.99M | 0.12% |
18,484
-5,477
| -23% | -$575K |
|
173
Agree Realty
ADC
$9.25B
| $1.94M | 0.12% |
28,316
-5,020
| -15% | -$358K |
|
174
Molina Healthcare
MOH
$10.8B
| $1.89M | 0.11% |
7,062
+1,405
| +25% | +$404K |
|
175
Ambarella
AMBA
$3.66B
| $1.87M | 0.11% |
24,205
-5,652
| -19% | -$484K |
|
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First National Bank of Omaha's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Omaha held 342 positions worth $1.65B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2023 filing shows 12 new, 71 increased, 207 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 38,689 shares worth $5.66M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2023 buy was Jazz Pharmaceuticals: 38,689 shares worth $5.66M.
- First National Bank of Omaha added most to Robert Half in Q1 2023, an estimated $6.02M increase.
- First National Bank of Omaha's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.11M.
- First National Bank of Omaha fully exited LHC Group LLC in Q1 2023, selling an estimated $4.93M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2023.
- First National Bank of Omaha opened 12 new positions and closed 12 in Q1 2023.
- First National Bank of Omaha's portfolio value rose 2% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.