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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$11.3M |
| 2 |
Dollar General
DG
|
+$7.52M |
| 3 |
JPMorgan Chase
JPM
|
+$7.17M |
| 4 |
Microsoft
MSFT
|
+$7.08M |
| 5 |
Merck
MRK
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$222M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$51.4M |
| 3 |
Broadcom
AVGO
|
+$47.8M |
| 4 |
Tractor Supply
TSCO
|
+$20.1M |
| 5 |
Tetra Tech
TTEK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marcus & Millichap
MMI
$1.2B
| $630K | 0.04% |
19,975
+2,370
| +13% | +$76.7K |
|
227
Advanced Energy
AEIS
$13.5B
| $621K | 0.04% |
5,706
+676
| +13% | +$69.2K |
|
228
Stewart Information Services
STC
$2.02B
| $618K | 0.04% |
9,959
+1,168
| +13% | +$72.9K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.04% |
1
| – | – |
|
230
Bank of America
BAC
$453B
| $580K | 0.04% |
14,576
+2,892
| +25% | +$111K |
|
231
Kforce
KFRC
$1.04B
| $573K | 0.04% |
9,224
-3,745
| -29% | -$238K |
|
232
Colgate-Palmolive
CL
$74.2B
| $570K | 0.04% |
5,870
+14
| +0.2% | +$1.29K |
|
233
Monarch Casino & Resort
MCRI
$2.23B
| $569K | 0.04% |
8,354
+979
| +13% | +$67K |
|
234
Saia
SAIA
$9.87B
| $556K | 0.04% |
1,173
| – | – |
|
|
NVEE
235
DELISTED
NV5 Global
NVEE
| $542K | 0.04% |
23,324
-81,144
| -78% | -$1.89M |
|
236
Acushnet Holdings
GOLF
$5.21B
| $512K | 0.03% |
8,065
+952
| +13% | +$60.7K |
|
|
BWIN
237
Baldwin Insurance Group
BWIN
$3.03B
| $510K | 0.03% |
14,383
+1,701
| +13% | +$52.6K |
|
238
Yum! Brands
YUM
$41.5B
| $507K | 0.03% |
3,830
-280
| -7% | -$38.5K |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $494K | 0.03% |
9,304
-904
| -9% | -$48.2K |
|
240
Alamo Group
ALG
$2.03B
| $485K | 0.03% |
2,804
-380
| -12% | -$74.1K |
|
241
CTS Corp
CTS
$1.83B
| $473K | 0.03% |
9,339
+1,105
| +13% | +$54.6K |
|
242
SPS Commerce
SPSC
$2.73B
| $463K | 0.03% |
+2,461
| New | +$450K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $462K | 0.03% |
3,829
| – | – |
|
|
AVNS
244
DELISTED
Avanos Medical
AVNS
| $452K | 0.03% |
22,666
-1,964
| -8% | -$38.3K |
|
245
ESCO Technologies
ESE
$7.75B
| $446K | 0.03% |
4,248
-619
| -13% | -$65.2K |
|
|
246
Broadcom
AVGO
$2.01T
| $430K | 0.03% |
2,680
-341,240
| -99% | -$47.8M |
|
247
Chesapeake Utilities
CPK
$3.3B
| $430K | 0.03% |
4,051
+480
| +13% | +$51.4K |
|
248
iShares Global REIT ETF
REET
$5.09B
| $429K | 0.03% |
18,463
-2,700
| -13% | -$61.7K |
|
249
AT&T
T
$167B
| $426K | 0.03% |
22,308
+1,804
| +9% | +$31.4K |
|
250
Donaldson
DCI
$11.1B
| $422K | 0.03% |
5,904
| – | – |
|
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First National Bank of Omaha's Q2 2024 Portfolio in Review
As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.
- First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
- First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
- First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
- First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
- First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
- First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.
Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.