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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $69.4M | 4.54% |
502,525
-22,976
| -4% | -$3.61M |
|
2
Microsoft
MSFT
$3.76T
| $65.5M | 4.28% |
281,039
-9,817
| -3% | -$2.59M |
|
3
Amazon
AMZN
$3T
| $29.2M | 1.91% |
258,473
-9,536
| -4% | -$1.21M |
|
4
PepsiCo
PEP
$188B
| $28.4M | 1.86% |
174,238
-12,485
| -7% | -$2.15M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.5M | 1.8% |
102,982
+3,595
| +4% | +$1.02M |
|
6
JPMorgan Chase
JPM
$956B
| $27.2M | 1.78% |
260,411
+5,535
| +2% | +$635K |
|
7
NextEra Energy
NEE
$177B
| $23.3M | 1.52% |
297,031
-20,354
| -6% | -$1.73M |
|
8
Chevron
CVX
$382B
| $22.4M | 1.46% |
155,607
-8,077
| -5% | -$1.23M |
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $20.6M | 1.35% |
214,015
-2,025
| -0.9% | -$226K |
|
10
Johnson & Johnson
JNJ
$631B
| $20.5M | 1.34% |
125,572
-4,527
| -3% | -$766K |
|
11
RTX Corp
RTX
$302B
| $19.9M | 1.3% |
243,334
-5,088
| -2% | -$461K |
|
12
Blackrock
BLK
$175B
| $18.1M | 1.19% |
32,962
-732
| -2% | -$479K |
|
13
Comcast
CMCSA
$89.4B
| $17M | 1.11% |
581,291
-18,830
| -3% | -$704K |
|
14
Eli Lilly
LLY
$1.1T
| $16.3M | 1.06% |
50,273
-1,158
| -2% | -$367K |
|
15
Microchip Technology
MCHP
$44.2B
| $15.9M | 1.04% |
261,310
-7,502
| -3% | -$493K |
|
16
TJX Companies
TJX
$175B
| $15.7M | 1.03% |
252,937
-5,101
| -2% | -$320K |
|
17
Costco
COST
$423B
| $15.4M | 1.01% |
32,562
-849
| -3% | -$442K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.37T
| $15.2M | 0.99% |
158,431
-5,469
| -3% | -$606K |
|
19
Abbott
ABT
$188B
| $14.8M | 0.97% |
153,195
-5,753
| -4% | -$613K |
|
20
Coca-Cola
KO
$374B
| $14.4M | 0.94% |
256,390
-17,364
| -6% | -$1.08M |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.9M | 0.91% |
42,208
-3,788
| -8% | -$1.38M |
|
22
O'Reilly Automotive
ORLY
$74.6B
| $13.8M | 0.9% |
295,245
-12,510
| -4% | -$583K |
|
23
Merck
MRK
$323B
| $13.4M | 0.88% |
155,576
-308
| -0.2% | -$27.5K |
|
24
Texas Instruments
TXN
$256B
| $12.7M | 0.83% |
82,055
-3,753
| -4% | -$629K |
|
25
ExxonMobil
XOM
$657B
| $12.5M | 0.82% |
143,497
-6,091
| -4% | -$556K |
|
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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.