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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
+10.66%
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
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 5 |
Ecolab
ECL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.76M |
| 2 |
Blackrock
BLK
|
+$5.67M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 5 |
Integer Holdings
ITGR
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$9.61B
| $1.38M | 0.09% |
15,660
+23
| +0.1% | +$1.97K |
|
202
AbbVie
ABBV
$440B
| $1.38M | 0.09% |
8,534
-3,008
| -26% | -$461K |
|
203
Icon
ICLR
$12.9B
| $1.37M | 0.08% |
7,069
+42
| +0.6% | +$8.33K |
|
204
Robert Half
RHI
$4.25B
| $1.34M | 0.08% |
18,087
+68
| +0.4% | +$5.19K |
|
205
LGI Homes
LGIH
$1.32B
| $1.32M | 0.08% |
14,258
-387
| -3% | -$35.4K |
|
206
Fortune Brands Innovations
FBIN
$5.83B
| $1.29M | 0.08% |
22,668
-3,637
| -14% | -$191K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.27M | 0.08% |
15,238
+8,383
| +122% | +$706K |
|
208
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.2M | 0.07% |
17,753
-1,200
| -6% | -$80.9K |
|
|
209
Integer Holdings
ITGR
$4.25B
| $1.06M | 0.07% |
15,482
-54,914
| -78% | -$3.59M |
|
210
Cigna
CI
$73.3B
| $1.04M | 0.06% |
3,141
-55
| -2% | -$17.4K |
|
211
Shell
SHEL
$249B
| $1.03M | 0.06% |
18,031
-18,677
| -51% | -$1.03M |
|
212
Comfort Systems
FIX
$61.2B
| $995K | 0.06% |
8,642
-1,741
| -17% | -$202K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $950K | 0.06% |
6,728
-200
| -3% | -$28K |
|
214
Pacira BioSciences
PCRX
$945M
| $940K | 0.06% |
24,341
-800
| -3% | -$38.9K |
|
215
Monarch Casino & Resort
MCRI
$2.22B
| $892K | 0.06% |
11,607
-1,090
| -9% | -$82.4K |
|
216
Enpro
NPO
$7.23B
| $874K | 0.05% |
8,042
-739
| -8% | -$79.9K |
|
217
iShares National Muni Bond ETF
MUB
$45.9B
| $870K | 0.05% |
8,245
+5,466
| +197% | +$570K |
|
218
Emerson Electric
EMR
$91.4B
| $859K | 0.05% |
8,941
| – | – |
|
219
Clorox
CLX
$12.8B
| $847K | 0.05% |
6,039
| – | – |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $807K | 0.05% |
+10,960
| New | +$808K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $799K | 0.05% |
9,768
| – | – |
|
222
Bank of America
BAC
$453B
| $797K | 0.05% |
24,070
-566
| -2% | -$19.5K |
|
223
Medpace
MEDP
$16.7B
| $796K | 0.05% |
3,746
-960
| -20% | -$192K |
|
224
iShares Global REIT ETF
REET
$5.04B
| $765K | 0.05% |
+33,652
| New | +$750K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $762K | 0.05% |
15,194
+873
| +6% | +$42.4K |
|
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First National Bank of Omaha's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Omaha held 355 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First National Bank of Omaha withdrew a net $54.2M in Q4 2022, closing 24 positions and reducing 201 holdings. Its most notable exit was G-III Apparel Group, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in iShares Russell 1000 ETF worth $1.54M.
- First National Bank of Omaha's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,306 shares worth $1.54M.
- First National Bank of Omaha added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.63M increase.
- First National Bank of Omaha's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.76M.
- First National Bank of Omaha fully exited G-III Apparel Group in Q4 2022, selling an estimated $1.31M.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2022.
- First National Bank of Omaha opened 13 new positions and closed 24 in Q4 2022.
- First National Bank of Omaha's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.