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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
+5.97%
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
+$31.8M
(+2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
342
New
12
Increased
71
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$6.02M |
| 2 |
Abbott
ABT
|
+$5.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.72M |
| 4 |
Cintas
CTAS
|
+$1.59M |
| 5 |
InMode
INMD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.93M |
| 3 |
Labcorp
LH
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $74.9M | 4.54% |
454,014
-16,586
| -4% | -$2.45M |
|
|
2
Microsoft
MSFT
$3.76T
| $74.3M | 4.51% |
257,830
-9,059
| -3% | -$2.31M |
|
3
JPMorgan Chase
JPM
$956B
| $32.5M | 1.97% |
249,257
-4,666
| -2% | -$639K |
|
4
PepsiCo
PEP
$188B
| $29.7M | 1.8% |
162,663
-3,256
| -2% | -$569K |
|
5
Chevron
CVX
$382B
| $24.7M | 1.5% |
151,486
-1,828
| -1% | -$306K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.5M | 1.48% |
79,258
-4,330
| -5% | -$1.33M |
|
7
Amazon
AMZN
$3T
| $24.4M | 1.48% |
235,904
+1,636
| +0.7% | +$158K |
|
8
Comcast
CMCSA
$89.4B
| $23M | 1.39% |
606,230
+16,116
| +3% | +$609K |
|
9
NextEra Energy
NEE
$177B
| $21.9M | 1.33% |
283,916
-5,296
| -2% | -$407K |
|
10
RTX Corp
RTX
$302B
| $21.2M | 1.28% |
216,299
-19,137
| -8% | -$1.89M |
|
|
11
Abbott
ABT
$188B
| $20.3M | 1.23% |
200,175
+56,066
| +39% | +$5.92M |
|
12
Microchip Technology
MCHP
$44.2B
| $19.5M | 1.18% |
233,298
-22,364
| -9% | -$1.78M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.1M | 1.16% |
50,763
-3,799
| -7% | -$1.39M |
|
14
Johnson & Johnson
JNJ
$631B
| $16.8M | 1.02% |
108,544
-6,435
| -6% | -$1.04M |
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $16.7M | 1.01% |
160,414
-6,556
| -4% | -$633K |
|
16
TJX Companies
TJX
$175B
| $16.6M | 1% |
211,431
-13,756
| -6% | -$1.08M |
|
17
Blackrock
BLK
$175B
| $16.1M | 0.98% |
24,039
-439
| -2% | -$309K |
|
18
Coca-Cola
KO
$374B
| $15.6M | 0.95% |
251,787
-930
| -0.4% | -$56.3K |
|
19
O'Reilly Automotive
ORLY
$75.3B
| $15.5M | 0.94% |
274,605
-11,760
| -4% | -$644K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.37T
| $15.5M | 0.94% |
149,455
-3,346
| -2% | -$321K |
|
21
Eli Lilly
LLY
$1.1T
| $15.4M | 0.93% |
44,849
-1,969
| -4% | -$664K |
|
22
Costco
COST
$423B
| $15.2M | 0.92% |
30,552
-1,026
| -3% | -$503K |
|
23
ExxonMobil
XOM
$662B
| $14.9M | 0.9% |
135,997
-2,442
| -2% | -$270K |
|
24
Texas Instruments
TXN
$256B
| $14.9M | 0.9% |
79,971
-1,344
| -2% | -$236K |
|
25
NVIDIA
NVDA
$5.27T
| $14.9M | 0.9% |
534,950
-18,880
| -3% | -$409K |
|
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First National Bank of Omaha's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Omaha held 342 positions worth $1.65B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2023 filing shows 12 new, 71 increased, 207 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 38,689 shares worth $5.66M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2023 buy was Jazz Pharmaceuticals: 38,689 shares worth $5.66M.
- First National Bank of Omaha added most to Robert Half in Q1 2023, an estimated $6.02M increase.
- First National Bank of Omaha's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.11M.
- First National Bank of Omaha fully exited LHC Group LLC in Q1 2023, selling an estimated $4.93M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2023.
- First National Bank of Omaha opened 12 new positions and closed 12 in Q1 2023.
- First National Bank of Omaha's portfolio value rose 2% quarter-over-quarter to $1.65B.
Based on First National Bank of Omaha's 13F filing for Q1 2023, filed 3 May 2023.