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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
+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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$87.4B
| $751K | 0.05% |
2,408
-99
| -4% | -$26.6K |
|
227
Bank of America
BAC
$453B
| $745K | 0.05% |
22,134
-1,900
| -8% | -$55.3K |
|
228
Advanced Energy
AEIS
$13.5B
| $744K | 0.05% |
6,834
-265
| -4% | -$25.8K |
|
229
AT&T
T
$166B
| $734K | 0.05% |
43,718
-5,862
| -12% | -$92.6K |
|
230
Cigna
CI
$73.3B
| $730K | 0.05% |
2,437
-105
| -4% | -$30.7K |
|
231
Monarch Casino & Resort
MCRI
$2.22B
| $704K | 0.04% |
10,182
-1,240
| -11% | -$79K |
|
232
Acushnet Holdings
GOLF
$5.2B
| $679K | 0.04% |
10,745
+703
| +7% | +$39.5K |
|
233
Boot Barn
BOOT
$4.87B
| $673K | 0.04% |
8,773
-208
| -2% | -$15.6K |
|
|
AVNS
234
DELISTED
Avanos Medical
AVNS
| $672K | 0.04% |
29,956
+1,285
| +4% | +$26.5K |
|
235
Kaiser Aluminum
KALU
$3.1B
| $664K | 0.04% |
9,334
-359
| -4% | -$22.7K |
|
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $645K | 0.04% |
13,837
| – | – |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $632K | 0.04% |
11,250
-3,103
| -22% | -$164K |
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $630K | 0.04% |
9,690
| – | – |
|
239
SPS Commerce
SPSC
$2.75B
| $626K | 0.04% |
3,229
-125
| -4% | -$21.8K |
|
240
Benchmark Electronics
BHE
$2.94B
| $625K | 0.04% |
22,600
-874
| -4% | -$22K |
|
|
PR
241
Permian Resources
PR
$18B
| $594K | 0.04% |
43,665
-22,705
| -34% | -$311K |
|
242
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $590K | 0.04% |
20,716
-824
| -4% | -$19.4K |
|
243
Sunstone Hotel Investors
SHO
$2.01B
| $569K | 0.04% |
53,048
+4,989
| +10% | +$49.2K |
|
244
Yum! Brands
YUM
$41B
| $569K | 0.04% |
4,353
| – | – |
|
|
NVEE
245
DELISTED
NV5 Global
NVEE
| $555K | 0.04% |
+19,968
| New | +$507K |
|
246
Cass Information Systems
CASS
$742M
| $541K | 0.03% |
12,010
-475
| -4% | -$19.2K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $531K | 0.03% |
10,394
| – | – |
|
248
GE Aerospace
GE
$379B
| $528K | 0.03% |
5,185
-157
| -3% | -$14.5K |
|
|
AMWD
249
DELISTED
American Woodmark
AMWD
| $520K | 0.03% |
5,604
-222
| -4% | -$17.3K |
|
250
Chesapeake Utilities
CPK
$3.25B
| $519K | 0.03% |
4,917
+489
| +11% | +$46.6K |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.