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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $111M | 5.32% |
330,385
-10,661
| -3% | -$3.46M |
|
|
2
Apple
AAPL
$4.46T
| $106M | 5.05% |
594,756
-30,300
| -5% | -$4.79M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.15T
| $43.2M | 2.07% |
144,372
-7,118
| -5% | -$2.04M |
|
4
JPMorgan Chase
JPM
$951B
| $42.6M | 2.04% |
268,743
-6,121
| -2% | -$1.01M |
|
5
Amazon
AMZN
$3T
| $42.1M | 2.02% |
252,700
-3,360
| -1% | -$575K |
|
6
PepsiCo
PEP
$189B
| $34.7M | 1.66% |
199,734
-5,769
| -3% | -$942K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $34.2M | 1.64% |
236,500
-7,800
| -3% | -$1.13M |
|
8
NextEra Energy
NEE
$176B
| $31.9M | 1.53% |
341,695
-20,116
| -6% | -$1.74M |
|
9
Comcast
CMCSA
$88.9B
| $30.6M | 1.46% |
608,049
-13,713
| -2% | -$715K |
|
10
Blackrock
BLK
$175B
| $28.8M | 1.38% |
31,447
-969
| -3% | -$884K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $26.7M | 1.28% |
79,449
-1,954
| -2% | -$649K |
|
12
Microchip Technology
MCHP
$44.2B
| $26M | 1.24% |
298,305
-9,067
| -3% | -$733K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.3M | 1.21% |
174,920
-800
| -0.5% | -$115K |
|
14
Home Depot
HD
$348B
| $24.5M | 1.17% |
58,918
-3,573
| -6% | -$1.36M |
|
15
US Bancorp
USB
$99.7B
| $24.2M | 1.16% |
430,727
-15,564
| -3% | -$921K |
|
16
NVIDIA
NVDA
$5.29T
| $24.1M | 1.15% |
818,800
-29,100
| -3% | -$801K |
|
17
RTX Corp
RTX
$303B
| $22.8M | 1.09% |
265,317
+19,801
| +8% | +$1.73M |
|
18
Johnson & Johnson
JNJ
$627B
| $22.4M | 1.07% |
131,060
-2,851
| -2% | -$467K |
|
19
Abbott
ABT
$188B
| $22.1M | 1.06% |
157,352
-5,498
| -3% | -$704K |
|
20
Chevron
CVX
$378B
| $21.8M | 1.04% |
185,998
-5,092
| -3% | -$578K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.7M | 1.04% |
49,770
-4,647
| -9% | -$1.96M |
|
22
TJX Companies
TJX
$177B
| $20.7M | 0.99% |
272,088
-3,685
| -1% | -$256K |
|
23
Accenture
ACN
$110B
| $20.5M | 0.98% |
49,443
-8,015
| -14% | -$2.92M |
|
24
Costco
COST
$420B
| $19.1M | 0.91% |
33,557
-650
| -2% | -$333K |
|
25
Coca-Cola
KO
$376B
| $18.4M | 0.88% |
310,026
-3,800
| -1% | -$212K |
|
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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.