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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $74.7M | 4.54% |
290,856
-13,273
| -4% | -$3.6M |
|
|
2
Apple
AAPL
$4.47T
| $71.8M | 4.36% |
525,501
-34,356
| -6% | -$5.2M |
|
3
PepsiCo
PEP
$188B
| $31.1M | 1.89% |
186,723
-9,474
| -5% | -$1.59M |
|
4
JPMorgan Chase
JPM
$956B
| $28.7M | 1.74% |
254,876
-7,430
| -3% | -$921K |
|
5
Amazon
AMZN
$3.01T
| $28.5M | 1.73% |
268,009
-7,531
| -3% | -$942K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.15T
| $27.1M | 1.65% |
99,387
-4,497
| -4% | -$1.41M |
|
7
NextEra Energy
NEE
$176B
| $24.6M | 1.49% |
317,385
-12,875
| -4% | -$980K |
|
8
RTX Corp
RTX
$304B
| $23.9M | 1.45% |
248,422
-6,910
| -3% | -$664K |
|
9
Chevron
CVX
$379B
| $23.7M | 1.44% |
163,684
-6,207
| -4% | -$1.03M |
|
10
Alphabet (Google) Class C
GOOG
$4.31T
| $23.6M | 1.44% |
216,040
-12,660
| -6% | -$1.5M |
|
11
Comcast
CMCSA
$88.1B
| $23.5M | 1.43% |
600,121
-21,631
| -3% | -$928K |
|
12
Johnson & Johnson
JNJ
$627B
| $23.1M | 1.4% |
130,099
+1,601
| +1% | +$285K |
|
13
Blackrock
BLK
$176B
| $20.5M | 1.25% |
33,694
+1,006
| +3% | +$655K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.9M | 1.09% |
163,900
-7,780
| -5% | -$916K |
|
15
Verizon
VZ
$193B
| $17.7M | 1.08% |
348,908
-11,032
| -3% | -$558K |
|
16
Abbott
ABT
$188B
| $17.3M | 1.05% |
158,948
+5,719
| +4% | +$649K |
|
17
Coca-Cola
KO
$376B
| $17.2M | 1.05% |
273,754
-32,345
| -11% | -$2.05M |
|
18
Eli Lilly
LLY
$1.08T
| $16.7M | 1.01% |
51,431
-1,327
| -3% | -$398K |
|
19
Costco
COST
$419B
| $16M | 0.97% |
33,411
-1,396
| -4% | -$708K |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $16M | 0.97% |
45,996
-2,299
| -5% | -$866K |
|
21
Microchip Technology
MCHP
$44.5B
| $15.6M | 0.95% |
268,812
-10,642
| -4% | -$705K |
|
22
Markel Group
MKL
$23.1B
| $15.2M | 0.92% |
11,728
-494
| -4% | -$678K |
|
23
TJX Companies
TJX
$177B
| $14.4M | 0.88% |
258,038
-10,991
| -4% | -$665K |
|
24
US Bancorp
USB
$100B
| $14.3M | 0.87% |
310,896
-24,961
| -7% | -$1.25M |
|
25
Merck
MRK
$322B
| $14.2M | 0.86% |
155,884
-5,896
| -4% | -$523K |
|
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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.