We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $64M | 3.96% |
266,889
-14,150
| -5% | -$3.4M |
|
|
2
Apple
AAPL
$4.5T
| $61.1M | 3.78% |
470,600
-31,925
| -6% | -$4.56M |
|
3
JPMorgan Chase
JPM
$956B
| $34.1M | 2.1% |
253,923
-6,488
| -2% | -$822K |
|
4
PepsiCo
PEP
$188B
| $30M | 1.85% |
165,919
-8,319
| -5% | -$1.48M |
|
5
Chevron
CVX
$382B
| $27.5M | 1.7% |
153,314
-2,293
| -1% | -$400K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $25.8M | 1.6% |
83,588
-19,394
| -19% | -$5.76M |
|
7
NextEra Energy
NEE
$177B
| $24.2M | 1.49% |
289,212
-7,819
| -3% | -$632K |
|
8
RTX Corp
RTX
$302B
| $23.8M | 1.47% |
235,436
-7,898
| -3% | -$743K |
|
9
Comcast
CMCSA
$89.4B
| $20.6M | 1.28% |
590,114
+8,823
| +2% | +$292K |
|
10
Johnson & Johnson
JNJ
$631B
| $20.3M | 1.26% |
114,979
-10,593
| -8% | -$1.83M |
|
11
Amazon
AMZN
$3T
| $19.7M | 1.22% |
234,268
-24,205
| -9% | -$2.39M |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.2M | 1.18% |
54,562
+12,354
| +29% | +$4.36M |
|
13
Microchip Technology
MCHP
$44.2B
| $18M | 1.11% |
255,662
-5,648
| -2% | -$389K |
|
14
TJX Companies
TJX
$175B
| $17.9M | 1.11% |
225,187
-27,750
| -11% | -$2.05M |
|
|
15
Blackrock
BLK
$175B
| $17.3M | 1.07% |
24,478
-8,484
| -26% | -$5.67M |
|
16
Eli Lilly
LLY
$1.1T
| $17.1M | 1.06% |
46,818
-3,455
| -7% | -$1.22M |
|
17
O'Reilly Automotive
ORLY
$75.3B
| $16.1M | 1% |
286,365
-8,880
| -3% | -$477K |
|
18
Coca-Cola
KO
$374B
| $16.1M | 0.99% |
252,717
-3,673
| -1% | -$222K |
|
19
Abbott
ABT
$188B
| $15.8M | 0.98% |
144,109
-9,086
| -6% | -$941K |
|
20
ExxonMobil
XOM
$662B
| $15.3M | 0.94% |
138,439
-5,058
| -4% | -$542K |
|
21
Markel Group
MKL
$22.8B
| $15.1M | 0.93% |
11,445
-90
| -0.8% | -$111K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.35T
| $14.8M | 0.92% |
166,970
-47,045
| -22% | -$4.49M |
|
23
Revvity
RVTY
$12.9B
| $14.6M | 0.9% |
104,372
+9,251
| +10% | +$1.24M |
|
24
Costco
COST
$423B
| $14.4M | 0.89% |
31,578
-984
| -3% | -$481K |
|
25
Merck
MRK
$323B
| $14.1M | 0.87% |
127,301
-28,275
| -18% | -$2.89M |
|
Similar funds
TYCC
WWA
VPC
BPS
TH
BCP
TCM
DILIC
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.