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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
226
ESCO Technologies
ESE
$7.78B
$647K 0.04%
4,860
-483
-9% -$65.6K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$646K 0.04%
11,250
– –
KFY icon
228
Korn Ferry
KFY
$4.28B
$636K 0.04%
9,433
-934
-9% -$67.9K
CSW
229
CSW Industrials
CSW
$5.65B
$631K 0.04%
1,789
-1,014
-36% -$394K
AVGO icon
230
Broadcom
AVGO
$1.98T
$621K 0.04%
2,680
– –
ALG icon
231
Alamo Group
ALG
$2.01B
$591K 0.04%
3,181
+193
+6% +$36.1K
STC icon
232
Stewart Information Services
STC
$2B
$591K 0.04%
8,758
-865
-9% -$61.9K
AEIS icon
233
Advanced Energy
AEIS
$13.5B
$580K 0.04%
5,018
-497
-9% -$55.9K
MCRI icon
234
Monarch Casino & Resort
MCRI
$2.22B
$580K 0.04%
7,347
-727
-9% -$58.6K
YUM icon
235
Yum! Brands
YUM
$41B
$551K 0.04%
4,110
+280
+7% +$37.9K
BAC icon
236
Bank of America
BAC
$453B
$546K 0.04%
12,434
-1,142
-8% -$50.2K
CL icon
237
Colgate-Palmolive
CL
$73.6B
$541K 0.04%
5,956
+86
+1% +$8.21K
SAIA icon
238
Saia
SAIA
$9.73B
$535K 0.03%
1,173
– –
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$12B
$532K 0.03%
10,208
– –
DG icon
240
Dollar General
DG
$26.4B
$527K 0.03%
6,945
-59,791
-90% -$4.71M
KALU icon
241
Kaiser Aluminum
KALU
$3.1B
$510K 0.03%
7,256
-719
-9% -$54.8K
GOLF icon
242
Acushnet Holdings
GOLF
$5.2B
$504K 0.03%
7,092
-703
-9% -$47.8K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$495K 0.03%
3,829
– –
NVEE
244
DELISTED
NV5 Global
NVEE
$492K 0.03%
26,094
+3,546
+16% +$77.8K
BWIN
245
Baldwin Insurance Group
BWIN
$3B
$491K 0.03%
12,666
-1,234
-9% -$57.6K
SBCF icon
246
Seacoast Banking Corp of Florida
SBCF
$3.44B
$487K 0.03%
17,686
+2,452
+16% +$69K
T icon
247
AT&T
T
$166B
$473K 0.03%
20,756
-278
-1% -$6.26K
REET icon
248
iShares Global REIT ETF
REET
$5.04B
$462K 0.03%
19,263
+800
+4% +$20.4K
CTS icon
249
CTS Corp
CTS
$1.82B
$433K 0.03%
8,213
-813
-9% -$42.6K
CPK icon
250
Chesapeake Utilities
CPK
$3.25B
$432K 0.03%
3,562
-353
-9% -$43.7K
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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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.