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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
-11.85%
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
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.67M |
| 2 |
Lantheus
LNTH
|
+$3.51M |
| 3 |
State Street
STT
|
+$3.51M |
| 4 |
Humana
HUM
|
+$2.81M |
| 5 |
MKS Inc
MKSI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.17M |
| 4 |
3M
MMM
|
+$3.92M |
| 5 |
AMN Healthcare
AMN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LGI Homes
LGIH
$1.32B
| $1.26M | 0.08% |
14,513
+819
| +6% | +$75.9K |
|
202
Oshkosh
OSK
$9.61B
| $1.25M | 0.08% |
15,169
+144
| +1% | +$13.2K |
|
|
PRFT
203
DELISTED
Perficient Inc
PRFT
| $1.2M | 0.07% |
+13,034
| New | +$1.3M |
|
204
Robert Half
RHI
$4.25B
| $1.13M | 0.07% |
15,150
+308
| +2% | +$29.2K |
|
205
Fortune Brands Innovations
FBIN
$5.83B
| $1.12M | 0.07% |
21,874
+4,969
| +29% | +$291K |
|
206
Valmont Industries
VMI
$9.52B
| $1.07M | 0.07% |
4,775
-100
| -2% | -$24.5K |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | 0.06% |
+16,254
| New | +$1.09M |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.06% |
16,000
-181,163
| -92% | -$11.5M |
|
209
Comfort Systems
FIX
$61.2B
| $1.02M | 0.06% |
12,253
-728
| -6% | -$62.6K |
|
210
Emerson Electric
EMR
$91.4B
| $990K | 0.06% |
12,441
-1,000
| -7% | -$88.2K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $913K | 0.06% |
6,801
+1,320
| +24% | +$193K |
|
212
PureCycle Technologies
PCT
$1.44B
| $886K | 0.05% |
119,467
-2,741
| -2% | -$22.9K |
|
213
Clorox
CLX
$12.8B
| $884K | 0.05% |
6,269
| – | – |
|
214
United Bankshares
UBSI
$6.66B
| $851K | 0.05% |
24,270
-67,817
| -74% | -$2.38M |
|
215
Cigna
CI
$73.3B
| $849K | 0.05% |
3,221
+15
| +0.5% | +$3.87K |
|
216
Onto Innovation
ONTO
$20.6B
| $832K | 0.05% |
11,925
-712
| -6% | -$52.7K |
|
|
AVNS
217
DELISTED
Avanos Medical
AVNS
| $770K | 0.05% |
28,165
+1,670
| +6% | +$48K |
|
218
Bank of America
BAC
$453B
| $759K | 0.05% |
24,404
-944
| -4% | -$34K |
|
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $748K | 0.05% |
9,768
| – | – |
|
220
Marcus & Millichap
MMI
$1.18B
| $745K | 0.05% |
20,129
-3,704
| -16% | -$161K |
|
221
Kaiser Aluminum
KALU
$3.1B
| $744K | 0.05% |
9,402
-556
| -6% | -$52K |
|
222
Kforce
KFRC
$1.03B
| $744K | 0.05% |
12,128
-724
| -6% | -$49.5K |
|
223
Enpro
NPO
$7.23B
| $744K | 0.05% |
9,083
+2,840
| +45% | +$265K |
|
224
Ecolab
ECL
$78.1B
| $741K | 0.05% |
4,818
-25
| -0.5% | -$4.15K |
|
225
Gray Television
GTN
$498M
| $735K | 0.04% |
43,546
+11,334
| +35% | +$220K |
|
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First National Bank of Omaha's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Omaha held 352 positions worth $1.65B, down 16% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $61.7M in Q2 2022, closing 19 positions and reducing 200 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Lantheus worth $3.67M.
- First National Bank of Omaha's largest Q2 2022 buy was Lantheus: 55,637 shares worth $3.67M.
- First National Bank of Omaha added most to Realty Income in Q2 2022, an estimated $5.67M increase.
- First National Bank of Omaha's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $11.5M.
- First National Bank of Omaha fully exited IAA, Inc. Common Stock in Q2 2022, selling an estimated $3.07M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.65B portfolio in Q2 2022.
- First National Bank of Omaha opened 16 new positions and closed 19 in Q2 2022.
- First National Bank of Omaha's portfolio value fell 16% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.