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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 | |
|---|---|---|---|---|---|---|
|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.12% |
4
-5
| -56% | -$2.24M |
|
177
Molina Healthcare
MOH
$10.8B
| $1.87M | 0.12% |
5,657
+922
| +19% | +$313K |
|
178
Nexstar Media Group
NXST
$5.7B
| $1.85M | 0.11% |
10,571
+227
| +2% | +$39.8K |
|
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.85M | 0.11% |
10,078
+329
| +3% | +$61K |
|
180
McDonald's
MCD
$195B
| $1.81M | 0.11% |
6,879
-165
| -2% | -$43.5K |
|
181
Omnicell
OMCL
$1.69B
| $1.78M | 0.11% |
35,347
+9,442
| +36% | +$567K |
|
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.78M | 0.11% |
17,283
+11,593
| +204% | +$1.17M |
|
183
CACI
CACI
$15B
| $1.77M | 0.11% |
5,884
+146
| +3% | +$42.6K |
|
184
EXL Service
EXLS
$5.2B
| $1.74M | 0.11% |
51,320
-6,110
| -11% | -$212K |
|
185
IBM
IBM
$222B
| $1.73M | 0.11% |
12,247
+556
| +5% | +$76.7K |
|
186
UMB Financial
UMBF
$11.4B
| $1.72M | 0.11% |
20,578
-99
| -0.5% | -$8.32K |
|
187
Sonoco
SON
$5.74B
| $1.67M | 0.1% |
27,551
-284
| -1% | -$17.1K |
|
188
Tetra Tech
TTEK
$9.09B
| $1.67M | 0.1% |
57,575
+1,400
| +2% | +$40.5K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | 0.1% |
27,077
+4,705
| +21% | +$286K |
|
190
Casey's General Stores
CASY
$31B
| $1.67M | 0.1% |
7,426
-1,626
| -18% | -$370K |
|
191
KeyCorp
KEY
$24.5B
| $1.65M | 0.1% |
94,558
-5,296
| -5% | -$93.1K |
|
192
PureCycle Technologies
PCT
$1.44B
| $1.6M | 0.1% |
236,735
+117,952
| +99% | +$851K |
|
193
Qualys
QLYS
$6.47B
| $1.55M | 0.1% |
13,783
+2,395
| +21% | +$299K |
|
194
iShares Russell 1000 ETF
IWB
$50.2B
| $1.54M | 0.1% |
+7,306
| New | +$1.55M |
|
195
Vanguard Total Bond Market
BND
$161B
| $1.53M | 0.09% |
21,236
-170
| -0.8% | -$12.2K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.09% |
56,211
+8,091
| +17% | +$235K |
|
197
Valmont Industries
VMI
$9.52B
| $1.48M | 0.09% |
4,475
-275
| -6% | -$87.2K |
|
198
Lamar Advertising Co
LAMR
$15.6B
| $1.43M | 0.09% |
15,091
+52
| +0.3% | +$4.81K |
|
199
SM Energy
SM
$7.71B
| $1.4M | 0.09% |
40,122
+6,981
| +21% | +$290K |
|
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.39M | 0.09% |
18,512
+8,623
| +87% | +$647K |
|
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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.