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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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.7B
| $1.73M | 0.11% |
10,344
-7,340
| -42% | -$1.36M |
|
177
EXL Service
EXLS
$5.2B
| $1.69M | 0.11% |
57,430
-34,015
| -37% | -$1.11M |
|
178
Ambarella
AMBA
$3.66B
| $1.69M | 0.11% |
30,059
+5,357
| +22% | +$397K |
|
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.67M | 0.11% |
9,749
+1,817
| +23% | +$343K |
|
180
Moelis & Co
MC
$4.91B
| $1.65M | 0.11% |
48,814
+1,673
| +4% | +$70K |
|
|
CMBM
181
DELISTED
Cambium Networks
CMBM
| $1.65M | 0.11% |
97,312
+700
| +0.7% | +$12.5K |
|
182
McDonald's
MCD
$195B
| $1.63M | 0.11% |
7,044
-346
| -5% | -$88.4K |
|
183
KeyCorp
KEY
$24.5B
| $1.6M | 0.1% |
99,854
-4,550
| -4% | -$81.5K |
|
184
Qualys
QLYS
$6.47B
| $1.59M | 0.1% |
11,388
-1,502
| -12% | -$212K |
|
185
Power Integrations
POWI
$3.57B
| $1.58M | 0.1% |
24,640
+7,372
| +43% | +$552K |
|
186
Sonoco
SON
$5.74B
| $1.58M | 0.1% |
27,835
-156
| -0.6% | -$9.59K |
|
187
Molina Healthcare
MOH
$10.8B
| $1.56M | 0.1% |
4,735
+139
| +3% | +$44.8K |
|
188
AbbVie
ABBV
$440B
| $1.55M | 0.1% |
11,542
+1,103
| +11% | +$158K |
|
189
Integra LifeSciences
IART
$1.35B
| $1.54M | 0.1% |
36,249
+174
| +0.5% | +$8.91K |
|
190
Vanguard Total Bond Market
BND
$161B
| $1.53M | 0.1% |
21,406
+920
| +4% | +$68.8K |
|
191
CACI
CACI
$15B
| $1.5M | 0.1% |
5,738
-528
| -8% | -$149K |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.09% |
22,372
+6,118
| +38% | +$403K |
|
193
Tetra Tech
TTEK
$9.09B
| $1.44M | 0.09% |
56,175
+1,605
| +3% | +$44.9K |
|
194
IBM
IBM
$222B
| $1.39M | 0.09% |
11,691
-215
| -2% | -$28.2K |
|
195
Robert Half
RHI
$4.25B
| $1.38M | 0.09% |
18,019
+2,869
| +19% | +$224K |
|
196
Pacira BioSciences
PCRX
$945M
| $1.34M | 0.09% |
25,141
+188
| +0.8% | +$10.5K |
|
197
G-III Apparel Group
GIII
$1.41B
| $1.31M | 0.09% |
87,469
+671
| +0.8% | +$13.7K |
|
198
Icon
ICLR
$12.9B
| $1.29M | 0.08% |
7,027
+201
| +3% | +$43.7K |
|
199
Valmont Industries
VMI
$9.52B
| $1.28M | 0.08% |
4,750
-25
| -0.5% | -$6.61K |
|
200
SM Energy
SM
$7.71B
| $1.25M | 0.08% |
+33,141
| New | +$1.3M |
|
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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.