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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$195B
| $1.87M | 0.11% |
6,693
-186
| -3% | -$49.8K |
|
177
Carlisle Companies
CSL
$15.2B
| $1.86M | 0.11% |
8,239
-18
| -0.2% | -$4.38K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.11% |
4
| – | – |
|
179
Diamondback Energy
FANG
$56.2B
| $1.82M | 0.11% |
13,484
-508
| -4% | -$70.8K |
|
180
Nexstar Media Group
NXST
$5.7B
| $1.8M | 0.11% |
10,431
-140
| -1% | -$25.8K |
|
181
Qualys
QLYS
$6.47B
| $1.79M | 0.11% |
13,796
+13
| +0.1% | +$1.52K |
|
182
CACI
CACI
$15B
| $1.73M | 0.11% |
5,847
-37
| -0.6% | -$10.9K |
|
183
PureCycle Technologies
PCT
$1.44B
| $1.71M | 0.1% |
244,965
+8,230
| +3% | +$57.4K |
|
184
Sonoco
SON
$5.74B
| $1.67M | 0.1% |
27,383
-168
| -0.6% | -$9.96K |
|
185
EXL Service
EXLS
$5.2B
| $1.66M | 0.1% |
51,435
+115
| +0.2% | +$3.81K |
|
186
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.66M | 0.1% |
8,740
-1,338
| -13% | -$259K |
|
187
LGI Homes
LGIH
$1.32B
| $1.63M | 0.1% |
14,313
+55
| +0.4% | +$5.97K |
|
188
Vanguard Total Bond Market
BND
$161B
| $1.62M | 0.1% |
21,939
+703
| +3% | +$51.4K |
|
189
Casey's General Stores
CASY
$31B
| $1.6M | 0.1% |
7,369
-57
| -0.8% | -$12.5K |
|
190
3M
MMM
$94.8B
| $1.58M | 0.1% |
18,024
-4,506
| -20% | -$425K |
|
191
IBM
IBM
$222B
| $1.58M | 0.1% |
12,048
-199
| -2% | -$26.6K |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.1% |
27,327
+250
| +0.9% | +$15K |
|
193
Icon
ICLR
$12.9B
| $1.54M | 0.09% |
7,200
+131
| +2% | +$29.2K |
|
194
Lamar Advertising Co
LAMR
$15.6B
| $1.54M | 0.09% |
15,393
+302
| +2% | +$30.7K |
|
195
SM Energy
SM
$7.71B
| $1.44M | 0.09% |
51,247
+11,125
| +28% | +$339K |
|
|
196
InMode
INMD
$876M
| $1.37M | 0.08% |
+42,877
| New | +$1.47M |
|
197
Valmont Industries
VMI
$9.52B
| $1.36M | 0.08% |
4,250
-225
| -5% | -$71.8K |
|
198
Fortune Brands Innovations
FBIN
$5.83B
| $1.36M | 0.08% |
23,095
+427
| +2% | +$26.1K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.35M | 0.08% |
14,832
-406
| -3% | -$36.2K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.08% |
56,187
-24
| -0% | -$613 |
|
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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.