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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.13M
2
KEYS icon
Keysight
KEYS
+$3.85M
3
APH icon
Amphenol
APH
+$3.05M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
LLY icon
Eli Lilly
LLY
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.19M
4
O icon
Realty Income
O
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$4.87B
$775K 0.04%
9,149
– –
SHW icon
227
Sherwin-Williams
SHW
$87.4B
$749K 0.04%
2,819
-2,250
-44% -$530K
AVNS
228
DELISTED
Avanos Medical
AVNS
$747K 0.04%
29,226
+5,409
+23% +$142K
KFY icon
229
Korn Ferry
KFY
$4.28B
$739K 0.04%
14,919
+1,503
+11% +$73.9K
NOG icon
230
Northern Oil and Gas
NOG
$2.57B
$718K 0.04%
20,926
– –
B
231
DELISTED
Barnes Group Inc.
B
$709K 0.04%
16,798
– –
KALU icon
232
Kaiser Aluminum
KALU
$3.1B
$708K 0.04%
9,881
+1,901
+24% +$126K
PATK icon
233
Patrick Industries
PATK
$2.79B
$688K 0.04%
12,905
– –
CI icon
234
Cigna
CI
$73.3B
$684K 0.04%
2,437
-700
-22% -$182K
BAC icon
235
Bank of America
BAC
$453B
$676K 0.04%
23,573
-197
-0.8% -$5.62K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$671K 0.04%
4,485
-2,943
-40% -$424K
SPSC icon
237
SPS Commerce
SPSC
$2.75B
$666K 0.04%
3,468
– –
ADUS icon
238
Addus HomeCare
ADUS
$2.2B
$646K 0.04%
6,970
+2,240
+47% +$214K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.9B
$634K 0.04%
5,939
+159
+3% +$17K
AMWD
240
DELISTED
American Woodmark
AMWD
$627K 0.04%
8,211
– –
BHE icon
241
Benchmark Electronics
BHE
$2.94B
$618K 0.04%
23,912
– –
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$613K 0.04%
14,197
-453
-3% -$18.7K
YUM icon
243
Yum! Brands
YUM
$41B
$603K 0.03%
4,353
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$115B
$599K 0.03%
3,690
– –
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$597K 0.03%
9,793
-450
-4% -$25.8K
STC icon
246
Stewart Information Services
STC
$2B
$569K 0.03%
13,835
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.4B
$536K 0.03%
7,345
-400
-5% -$29.6K
TWNK
248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$515K 0.03%
20,348
– –
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$12B
$512K 0.03%
10,394
-519
-5% -$25.6K
AON icon
250
Aon
AON
$74.7B
$504K 0.03%
1,461
-476
-25% -$155K
8 9
10
11 12

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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First National Bank of Omaha's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
  • First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
  • First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
  • First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
  • First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
  • First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.