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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
-4.82%
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
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 2 |
Ecolab
ECL
|
+$4.33M |
| 3 |
State Street
STT
|
+$3.82M |
| 4 |
Entegris
ENTG
|
+$3.54M |
| 5 |
Revvity
RVTY
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.13M |
| 2 |
Aon
AON
|
+$4.59M |
| 3 |
Verizon
VZ
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$15.6B
| $1.24M | 0.08% |
15,039
+434
| +3% | +$41.4K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.24M | 0.08% |
88,912
| – | – |
|
203
Fortune Brands Innovations
FBIN
$5.83B
| $1.21M | 0.08% |
26,305
+4,431
| +20% | +$241K |
|
204
LGI Homes
LGIH
$1.32B
| $1.19M | 0.08% |
14,645
+132
| +0.9% | +$12.9K |
|
205
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.18M | 0.08% |
18,953
-990
| -5% | -$68.1K |
|
206
Oshkosh
OSK
$9.61B
| $1.1M | 0.07% |
15,637
+468
| +3% | +$38.1K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.07% |
+48,120
| New | +$1.14M |
|
208
Comfort Systems
FIX
$61.2B
| $1.01M | 0.07% |
10,383
-1,870
| -15% | -$183K |
|
209
PureCycle Technologies
PCT
$1.44B
| $958K | 0.06% |
118,783
-684
| -0.6% | -$5.85K |
|
210
Cigna
CI
$73.3B
| $887K | 0.06% |
3,196
-25
| -0.8% | -$7.04K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $882K | 0.06% |
6,928
+127
| +2% | +$17.9K |
|
212
CVS Health
CVS
$121B
| $807K | 0.05% |
8,459
+2,302
| +37% | +$228K |
|
|
PRFT
213
DELISTED
Perficient Inc
PRFT
| $792K | 0.05% |
12,174
-860
| -7% | -$71.8K |
|
214
Clorox
CLX
$12.8B
| $775K | 0.05% |
6,039
-230
| -4% | -$33.2K |
|
215
Benchmark Electronics
BHE
$2.94B
| $750K | 0.05% |
30,274
-1,169
| -4% | -$29.9K |
|
216
Enpro
NPO
$7.23B
| $746K | 0.05% |
8,781
-302
| -3% | -$27.5K |
|
217
Bank of America
BAC
$453B
| $744K | 0.05% |
24,636
+232
| +1% | +$7.76K |
|
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $740K | 0.05% |
9,889
+328
| +3% | +$25.1K |
|
219
Medpace
MEDP
$16.7B
| $740K | 0.05% |
4,706
-150
| -3% | -$23.9K |
|
220
Onto Innovation
ONTO
$20.6B
| $736K | 0.05% |
11,491
-434
| -4% | -$31.9K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $726K | 0.05% |
9,768
| – | – |
|
222
Monarch Casino & Resort
MCRI
$2.22B
| $713K | 0.05% |
12,697
+2,719
| +27% | +$167K |
|
223
CTS Corp
CTS
$1.82B
| $704K | 0.05% |
16,905
-652
| -4% | -$26.2K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $698K | 0.05% |
19,988
+7,623
| +62% | +$297K |
|
225
Marcus & Millichap
MMI
$1.18B
| $689K | 0.05% |
21,025
+896
| +4% | +$33.9K |
|
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First National Bank of Omaha's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Omaha held 358 positions worth $1.53B, down 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q3 2022 filing shows 25 new, 94 increased, 183 reduced and 16 closed positions. Its largest new stake was Fiserv Inc: 59,128 shares worth $5.53M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2022 buy was Fiserv Inc: 59,128 shares worth $5.53M.
- First National Bank of Omaha added most to Ecolab in Q3 2022, an estimated $4.33M increase.
- First National Bank of Omaha's biggest Q3 2022 reduction was Aon, cutting an estimated $4.59M.
- First National Bank of Omaha fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $6.13M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2022.
- First National Bank of Omaha opened 25 new positions and closed 16 in Q3 2022.
- First National Bank of Omaha's portfolio value fell 7.1% quarter-over-quarter to $1.53B.
Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.