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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
+11.13%
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
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.12M |
| 2 |
American Water Works
AWK
|
+$5.88M |
| 3 |
Brown & Brown
BRO
|
+$5.64M |
| 4 |
PNC Financial Services
PNC
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.81M |
| 2 |
Broadcom
AVGO
|
+$5.8M |
| 3 |
Southwest Gas
SWX
|
+$5.15M |
| 4 |
3M
MMM
|
+$5.13M |
| 5 |
Apple
AAPL
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
176
DELISTED
Cambium Networks
CMBM
| $2.06M | 0.1% |
80,390
+37,010
| +85% | +$1.07M |
|
177
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.99M | 0.1% |
25,297
-1,218
| -5% | -$96.5K |
|
178
LGI Homes
LGIH
$1.32B
| $1.93M | 0.09% |
12,471
+442
| +4% | +$64.7K |
|
179
CACI
CACI
$15B
| $1.91M | 0.09% |
7,077
+367
| +5% | +$101K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.9M | 0.09% |
92,912
| – | – |
|
181
UMB Financial
UMBF
$11.4B
| $1.89M | 0.09% |
17,856
+887
| +5% | +$91.5K |
|
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.82M | 0.09% |
8,048
-552
| -6% | -$125K |
|
183
Comfort Systems
FIX
$61.2B
| $1.74M | 0.08% |
17,544
-1,398
| -7% | -$129K |
|
184
Icon
ICLR
$12.9B
| $1.73M | 0.08% |
5,576
+530
| +11% | +$148K |
|
185
Onto Innovation
ONTO
$20.6B
| $1.73M | 0.08% |
17,056
-7,420
| -30% | -$640K |
|
186
Carlisle Companies
CSL
$15.2B
| $1.7M | 0.08% |
6,869
+153
| +2% | +$35.1K |
|
187
Burlington
BURL
$22.3B
| $1.7M | 0.08% |
5,824
+415
| +8% | +$117K |
|
188
IBM
IBM
$222B
| $1.69M | 0.08% |
12,677
-1,190
| -9% | -$149K |
|
189
Sonoco
SON
$5.74B
| $1.68M | 0.08% |
28,942
-784
| -3% | -$46.8K |
|
190
Marcus & Millichap
MMI
$1.18B
| $1.66M | 0.08% |
32,197
-6,995
| -18% | -$326K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.65M | 0.08% |
17,752
-626
| -3% | -$58.6K |
|
192
Vanguard Total Bond Market
BND
$161B
| $1.62M | 0.08% |
19,135
-229
| -1% | -$19.5K |
|
193
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.6M | 0.08% |
31,267
+5,174
| +20% | +$315K |
|
194
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.59M | 0.08% |
19,173
-22
| -0.1% | -$1.81K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.54M | 0.07% |
31,219
+1,046
| +3% | +$52.7K |
|
196
AbbVie
ABBV
$440B
| $1.51M | 0.07% |
11,126
+1,354
| +14% | +$160K |
|
197
Robert Half
RHI
$4.25B
| $1.44M | 0.07% |
12,889
+1,770
| +16% | +$197K |
|
198
Pacira BioSciences
PCRX
$945M
| $1.41M | 0.07% |
23,452
+414
| +2% | +$22.8K |
|
199
Boot Barn
BOOT
$4.87B
| $1.36M | 0.07% |
11,070
-6,984
| -39% | -$789K |
|
200
Korn Ferry
KFY
$4.28B
| $1.35M | 0.06% |
17,812
-3,824
| -18% | -$294K |
|
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First National Bank of Omaha's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Omaha held 385 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha withdrew a net $75.6M in Q4 2021, closing 35 positions and reducing 215 holdings. Its most notable exit was iShares Gold Trust, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in American Water Works worth $6.36M.
- First National Bank of Omaha's largest Q4 2021 buy was American Water Works: 33,655 shares worth $6.36M.
- First National Bank of Omaha added most to PTC in Q4 2021, an estimated $6.12M increase.
- First National Bank of Omaha's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $5.81M.
- First National Bank of Omaha fully exited iShares Gold Trust in Q4 2021, selling an estimated $365K.
- First National Bank of Omaha's ten largest holdings make up 24% of its $2.09B portfolio in Q4 2021.
- First National Bank of Omaha opened 17 new positions and closed 35 in Q4 2021.
- First National Bank of Omaha's portfolio value rose 6.1% quarter-over-quarter to $2.09B.
Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.