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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.42M | 0.07% |
30,844
-375
| -1% | -$18K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.07% |
24,217
+7,105
| +42% | +$402K |
|
203
LGI Homes
LGIH
$1.32B
| $1.34M | 0.07% |
13,694
+1,223
| +10% | +$151K |
|
|
MFSF
204
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
205
Icon
ICLR
$12.9B
| $1.32M | 0.07% |
5,441
-135
| -2% | -$33.8K |
|
206
Emerson Electric
EMR
$91.4B
| $1.32M | 0.07% |
13,441
-602
| -4% | -$57K |
|
207
Marcus & Millichap
MMI
$1.18B
| $1.26M | 0.06% |
23,833
-8,364
| -26% | -$401K |
|
208
Molina Healthcare
MOH
$10.8B
| $1.21M | 0.06% |
+3,627
| New | +$1.12M |
|
209
Valmont Industries
VMI
$9.52B
| $1.16M | 0.06% |
4,875
-75
| -2% | -$17.1K |
|
210
Comfort Systems
FIX
$61.2B
| $1.16M | 0.06% |
12,981
-4,563
| -26% | -$410K |
|
211
Onto Innovation
ONTO
$20.6B
| $1.1M | 0.06% |
12,637
-4,419
| -26% | -$393K |
|
212
Fortune Brands Innovations
FBIN
$5.83B
| $1.07M | 0.05% |
16,905
+4,945
| +41% | +$380K |
|
213
Bank of America
BAC
$453B
| $1.04M | 0.05% |
25,348
-1,161
| -4% | -$52.4K |
|
214
PureCycle Technologies
PCT
$1.44B
| $978K | 0.05% |
122,208
-3,431
| -3% | -$25.1K |
|
215
Agree Realty
ADC
$9.25B
| $966K | 0.05% |
14,561
+1,723
| +13% | +$112K |
|
216
Kforce
KFRC
$1.03B
| $951K | 0.05% |
12,852
-4,499
| -26% | -$321K |
|
217
Kaiser Aluminum
KALU
$3.1B
| $938K | 0.05% |
9,958
-2,037
| -17% | -$197K |
|
218
iShares Russell 2000 ETF
IWM
$82.2B
| $920K | 0.05% |
4,481
+1,075
| +32% | +$219K |
|
219
Movado Group
MOV
$815M
| $915K | 0.05% |
23,433
-8,348
| -26% | -$317K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $905K | 0.05% |
15,712
+240
| +2% | +$14.1K |
|
|
AVNS
221
DELISTED
Avanos Medical
AVNS
| $888K | 0.05% |
26,495
-9,454
| -26% | -$304K |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $888K | 0.05% |
9,768
-286
| -3% | -$25.8K |
|
223
Clorox
CLX
$12.8B
| $872K | 0.04% |
6,269
-280
| -4% | -$42.9K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $864K | 0.04% |
5,481
+2,448
| +81% | +$382K |
|
225
Ecolab
ECL
$78.1B
| $855K | 0.04% |
4,843
+25
| +0.5% | +$4.7K |
|
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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.