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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 | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$815M
| $1.33M | 0.06% |
31,781
-13,588
| -30% | -$514K |
|
|
MFSF
202
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.06% |
1
| – | – |
|
203
Stewart Information Services
STC
$2B
| $1.32M | 0.06% |
16,558
-1,327
| -7% | -$97.5K |
|
204
Emerson Electric
EMR
$91.4B
| $1.31M | 0.06% |
14,043
-4,831
| -26% | -$455K |
|
205
Kforce
KFRC
$1.03B
| $1.3M | 0.06% |
17,351
-4,307
| -20% | -$309K |
|
206
Tetra Tech
TTEK
$9.09B
| $1.29M | 0.06% |
38,045
-905
| -2% | -$31.2K |
|
207
Diodes
DIOD
$4.93B
| $1.29M | 0.06% |
11,730
-934
| -7% | -$94.7K |
|
|
AVNS
208
DELISTED
Avanos Medical
AVNS
| $1.25M | 0.06% |
35,949
+13,026
| +57% | +$421K |
|
209
Valmont Industries
VMI
$9.52B
| $1.24M | 0.06% |
4,950
+950
| +24% | +$233K |
|
210
Benchmark Electronics
BHE
$2.94B
| $1.23M | 0.06% |
45,238
+4,751
| +12% | +$122K |
|
211
Qualys
QLYS
$6.47B
| $1.22M | 0.06% |
8,925
+1,226
| +16% | +$157K |
|
212
PureCycle Technologies
PCT
$1.44B
| $1.2M | 0.06% |
125,639
-2,961
| -2% | -$35.7K |
|
213
Oshkosh
OSK
$9.61B
| $1.2M | 0.06% |
10,625
+1,251
| +13% | +$137K |
|
214
Bank of America
BAC
$453B
| $1.18M | 0.06% |
26,509
-2,108
| -7% | -$96K |
|
215
Clorox
CLX
$12.8B
| $1.14M | 0.05% |
6,549
-1,533
| -19% | -$256K |
|
216
Ecolab
ECL
$78.1B
| $1.13M | 0.05% |
4,818
-43
| -0.9% | -$9.72K |
|
217
Kaiser Aluminum
KALU
$3.1B
| $1.13M | 0.05% |
11,995
-963
| -7% | -$97.4K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.05% |
17,112
+2,353
| +16% | +$136K |
|
219
Lamar Advertising Co
LAMR
$15.6B
| $1.11M | 0.05% |
9,137
-962
| -10% | -$112K |
|
220
Fortune Brands Innovations
FBIN
$5.83B
| $1.09M | 0.05% |
11,960
+1,582
| +15% | +$137K |
|
|
B
221
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.05% |
23,424
+2,194
| +10% | +$97K |
|
222
La-Z-Boy
LZB
$1.64B
| $1.02M | 0.05% |
27,980
-2,224
| -7% | -$77.6K |
|
223
Casey's General Stores
CASY
$31B
| $1M | 0.05% |
5,074
+704
| +16% | +$136K |
|
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $963K | 0.05% |
10,054
| – | – |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $948K | 0.05% |
15,472
+11,400
| +280% | +$705K |
|
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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.