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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.04%
1
– –
ESE icon
227
ESCO Technologies
ESE
$7.78B
$689K 0.04%
5,343
+1,095
+26% +$129K
EMR icon
228
Emerson Electric
EMR
$91.4B
$687K 0.04%
6,285
-1,650
-21% -$178K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$669K 0.04%
8,067
-1,067
-12% -$85.3K
MCRI icon
230
Monarch Casino & Resort
MCRI
$2.22B
$640K 0.04%
8,074
-280
-3% -$20.6K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$609K 0.04%
5,870
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$12B
$584K 0.04%
10,208
+904
+10% +$49.2K
AEIS icon
233
Advanced Energy
AEIS
$13.5B
$580K 0.04%
5,515
-191
-3% -$20.1K
KALU icon
234
Kaiser Aluminum
KALU
$3.1B
$578K 0.04%
7,975
-276
-3% -$21.2K
KFRC icon
235
Kforce
KFRC
$1.03B
$548K 0.04%
8,913
-311
-3% -$19.9K
BAC icon
236
Bank of America
BAC
$453B
$539K 0.03%
13,576
-1,000
-7% -$40.1K
ALG icon
237
Alamo Group
ALG
$2.01B
$538K 0.03%
2,988
+184
+7% +$32.8K
YUM icon
238
Yum! Brands
YUM
$41B
$535K 0.03%
3,830
– –
NOG icon
239
Northern Oil and Gas
NOG
$2.57B
$535K 0.03%
15,097
-2,485
-14% -$94.8K
NVEE
240
DELISTED
NV5 Global
NVEE
$527K 0.03%
22,548
-776
-3% -$18.4K
AVNS
241
DELISTED
Avanos Medical
AVNS
$527K 0.03%
21,911
-755
-3% -$17.3K
SAIA icon
242
Saia
SAIA
$9.73B
$513K 0.03%
1,173
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$506K 0.03%
3,829
– –
GOLF icon
244
Acushnet Holdings
GOLF
$5.2B
$497K 0.03%
7,795
-270
-3% -$17.8K
REET icon
245
iShares Global REIT ETF
REET
$5.04B
$493K 0.03%
18,463
– –
CTRE icon
246
CareTrust REIT
CTRE
$9.25B
$491K 0.03%
15,921
+2,339
+17% +$66.2K
CPK icon
247
Chesapeake Utilities
CPK
$3.25B
$486K 0.03%
3,915
-136
-3% -$15.9K
T icon
248
AT&T
T
$166B
$463K 0.03%
21,034
-1,274
-6% -$25.4K
AVGO icon
249
Broadcom
AVGO
$1.98T
$462K 0.03%
2,680
– –
SPSC icon
250
SPS Commerce
SPSC
$2.75B
$462K 0.03%
2,378
-83
-3% -$16.3K
8 9
10
11 12

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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.