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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
-3.11%
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
$1.54B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boot Barn
BOOT
$4.87B
| $729K | 0.05% |
8,981
-168
| -2% | -$15.1K |
|
227
Cigna
CI
$73.3B
| $727K | 0.05% |
2,542
+105
| +4% | +$29.9K |
|
228
Pacira BioSciences
PCRX
$945M
| $718K | 0.05% |
23,410
-1,327
| -5% | -$47.8K |
|
229
Marcus & Millichap
MMI
$1.18B
| $716K | 0.05% |
24,409
-768
| -3% | -$25.7K |
|
230
Monarch Casino & Resort
MCRI
$2.22B
| $709K | 0.05% |
11,422
+387
| +4% | +$26.1K |
|
231
Korn Ferry
KFY
$4.28B
| $694K | 0.05% |
14,637
-282
| -2% | -$14.3K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$115B
| $687K | 0.04% |
4,420
+730
| +20% | +$118K |
|
233
Bank of America
BAC
$453B
| $658K | 0.04% |
24,034
+461
| +2% | +$13.6K |
|
234
Sherwin-Williams
SHW
$87.4B
| $639K | 0.04% |
2,507
-312
| -11% | -$83.5K |
|
235
Patrick Industries
PATK
$2.79B
| $634K | 0.04% |
12,669
-236
| -2% | -$12.8K |
|
236
iShares National Muni Bond ETF
MUB
$45.9B
| $609K | 0.04% |
5,939
| – | – |
|
237
Stewart Information Services
STC
$2B
| $595K | 0.04% |
13,581
-254
| -2% | -$11.5K |
|
|
AVNS
238
DELISTED
Avanos Medical
AVNS
| $580K | 0.04% |
28,671
-555
| -2% | -$12.6K |
|
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $574K | 0.04% |
9,690
-103
| -1% | -$6.31K |
|
240
SPS Commerce
SPSC
$2.75B
| $572K | 0.04% |
3,354
-114
| -3% | -$20.2K |
|
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $571K | 0.04% |
13,837
-360
| -3% | -$15.6K |
|
242
Benchmark Electronics
BHE
$2.94B
| $569K | 0.04% |
23,474
-438
| -2% | -$11.1K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $560K | 0.04% |
16,492
-306
| -2% | -$11.8K |
|
244
Yum! Brands
YUM
$41B
| $544K | 0.04% |
4,353
| – | – |
|
245
Acushnet Holdings
GOLF
$5.2B
| $533K | 0.03% |
10,042
+1,470
| +17% | +$82.6K |
|
246
Mondelez International
MDLZ
$79.4B
| $510K | 0.03% |
7,345
| – | – |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $489K | 0.03% |
10,394
| – | – |
|
248
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $473K | 0.03% |
21,540
+6,642
| +45% | +$156K |
|
249
CTS Corp
CTS
$1.82B
| $472K | 0.03% |
11,316
-218
| -2% | -$9.39K |
|
250
GE Aerospace
GE
$379B
| $471K | 0.03% |
5,342
| – | – |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.