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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $97.8M | 4.99% |
559,857
-34,899
| -6% | -$5.87M |
|
|
2
Microsoft
MSFT
$3.76T
| $93.8M | 4.79% |
304,129
-26,256
| -8% | -$7.9M |
|
|
3
Amazon
AMZN
$3T
| $44.9M | 2.29% |
275,540
+22,840
| +9% | +$3.53M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36.7M | 1.87% |
103,884
-40,488
| -28% | -$13.1M |
|
5
JPMorgan Chase
JPM
$956B
| $35.8M | 1.83% |
262,306
-6,437
| -2% | -$950K |
|
6
PepsiCo
PEP
$188B
| $32.8M | 1.68% |
196,197
-3,537
| -2% | -$594K |
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $31.9M | 1.63% |
228,700
-7,800
| -3% | -$1.06M |
|
8
Comcast
CMCSA
$89.4B
| $29.1M | 1.49% |
621,752
+13,703
| +2% | +$660K |
|
9
NextEra Energy
NEE
$177B
| $28M | 1.43% |
330,260
-11,435
| -3% | -$916K |
|
10
Chevron
CVX
$382B
| $27.7M | 1.41% |
169,891
-16,107
| -9% | -$2.31M |
|
11
RTX Corp
RTX
$302B
| $25.3M | 1.29% |
255,332
-9,985
| -4% | -$946K |
|
12
Blackrock
BLK
$175B
| $25M | 1.28% |
32,688
+1,241
| +4% | +$970K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $23.9M | 1.22% |
171,680
-3,240
| -2% | -$440K |
|
14
Johnson & Johnson
JNJ
$631B
| $22.8M | 1.16% |
128,498
-2,562
| -2% | -$436K |
|
15
Microchip Technology
MCHP
$44.2B
| $21M | 1.07% |
279,454
-18,851
| -6% | -$1.42M |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.1M | 1.02% |
48,295
-1,475
| -3% | -$604K |
|
17
Costco
COST
$423B
| $20M | 1.02% |
34,807
+1,250
| +4% | +$656K |
|
18
Coca-Cola
KO
$374B
| $19M | 0.97% |
306,099
-3,927
| -1% | -$239K |
|
19
Verizon
VZ
$195B
| $18.3M | 0.94% |
359,940
+31,065
| +9% | +$1.65M |
|
20
Meta Platforms (Facebook)
META
$1.52T
| $18.1M | 0.93% |
81,624
+2,175
| +3% | +$544K |
|
21
Abbott
ABT
$188B
| $18.1M | 0.93% |
153,229
-4,123
| -3% | -$511K |
|
22
Markel Group
MKL
$22.8B
| $18M | 0.92% |
12,222
+1,952
| +19% | +$2.52M |
|
23
US Bancorp
USB
$100B
| $17.9M | 0.91% |
335,857
-94,870
| -22% | -$5.45M |
|
24
Medtronic
MDT
$114B
| $17.8M | 0.91% |
160,167
+824
| +0.5% | +$87.1K |
|
25
NVIDIA
NVDA
$5.27T
| $16.9M | 0.86% |
618,420
-200,380
| -24% | -$5.03M |
|
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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.