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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
-2.85%
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
$1.96B
AUM Growth
-$132M
(-6.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.12M |
| 2 |
EA
Electronic Arts
EA
|
+$5.5M |
| 3 |
Moody's
MCO
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.53M |
| 5 |
Shell
SHEL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 2 |
Leidos
LDOS
|
+$9.83M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
NVR
NVR
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$658M
| $2.11M | 0.11% |
21,549
+6
| +0% | +$632 |
|
177
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.07M | 0.11% |
28,111
+2,814
| +11% | +$210K |
|
178
UMB Financial
UMBF
$11.4B
| $1.98M | 0.1% |
20,387
+2,531
| +14% | +$258K |
|
179
Moelis & Co
MC
$4.91B
| $1.97M | 0.1% |
41,963
+6,857
| +20% | +$356K |
|
|
BCPC
180
Balchem Corp
BCPC
$5.73B
| $1.95M | 0.1% |
14,268
-2,726
| -16% | -$391K |
|
181
Pacira BioSciences
PCRX
$945M
| $1.92M | 0.1% |
25,140
+1,688
| +7% | +$113K |
|
182
McDonald's
MCD
$195B
| $1.91M | 0.1% |
7,730
-1,370
| -15% | -$341K |
|
183
Burlington
BURL
$22.3B
| $1.88M | 0.1% |
10,312
+4,488
| +77% | +$983K |
|
184
Sonoco
SON
$5.74B
| $1.84M | 0.09% |
29,458
+516
| +2% | +$29.9K |
|
185
Qualys
QLYS
$6.47B
| $1.8M | 0.09% |
12,634
+3,709
| +42% | +$474K |
|
186
Omnicell
OMCL
$1.69B
| $1.77M | 0.09% |
13,682
+1,936
| +16% | +$279K |
|
187
Tetra Tech
TTEK
$9.09B
| $1.76M | 0.09% |
53,460
+15,415
| +41% | +$474K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.73M | 0.09% |
8,122
+74
| +0.9% | +$15.6K |
|
189
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.72M | 0.09% |
22,048
+2,875
| +15% | +$221K |
|
190
Casey's General Stores
CASY
$31B
| $1.7M | 0.09% |
8,562
+3,488
| +69% | +$656K |
|
191
Robert Half
RHI
$4.25B
| $1.7M | 0.09% |
14,842
+1,953
| +15% | +$225K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.66M | 0.08% |
88,912
-4,000
| -4% | -$72.9K |
|
193
AbbVie
ABBV
$440B
| $1.65M | 0.08% |
10,202
-924
| -8% | -$134K |
|
194
Vanguard Total Bond Market
BND
$161B
| $1.59M | 0.08% |
19,963
+828
| +4% | +$67.6K |
|
195
Power Integrations
POWI
$3.57B
| $1.57M | 0.08% |
+16,926
| New | +$1.48M |
|
196
IBM
IBM
$222B
| $1.56M | 0.08% |
11,997
-680
| -5% | -$88.7K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.08% |
6,147
+1,777
| +41% | +$402K |
|
198
Oshkosh
OSK
$9.61B
| $1.51M | 0.08% |
15,025
+4,400
| +41% | +$494K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.5M | 0.08% |
17,410
-342
| -2% | -$30.4K |
|
200
Lamar Advertising Co
LAMR
$15.6B
| $1.5M | 0.08% |
12,893
+3,756
| +41% | +$419K |
|
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First National Bank of Omaha's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Omaha held 362 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q1 2022 filing shows 12 new, 99 increased, 180 reduced and 26 closed positions. Its largest new stake was Electronic Arts: 42,269 shares worth $5.35M. The largest sale was Berkshire Hathaway Class B, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2022 buy was Electronic Arts: 42,269 shares worth $5.35M.
- First National Bank of Omaha added most to Lowe's Companies in Q1 2022, an estimated $9.12M increase.
- First National Bank of Omaha's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $13.1M.
- First National Bank of Omaha fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.9M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2022.
- First National Bank of Omaha opened 12 new positions and closed 26 in Q1 2022.
- First National Bank of Omaha's portfolio value fell 6.3% quarter-over-quarter to $1.96B.
Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.