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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.13M
2
KEYS icon
Keysight
KEYS
+$3.85M
3
APH icon
Amphenol
APH
+$3.05M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
LLY icon
Eli Lilly
LLY
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.19M
4
O icon
Realty Income
O
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
251
Sunstone Hotel Investors
SHO
$2.01B
$495K 0.03%
48,950
– –
CTS icon
252
CTS Corp
CTS
$1.82B
$492K 0.03%
11,534
-1,683
-13% -$74K
VIAV icon
253
Viavi Solutions
VIAV
$10.6B
$487K 0.03%
+42,992
New +$421K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$475K 0.03%
4,329
– –
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$470K 0.03%
5,112
– –
GOLF icon
256
Acushnet Holdings
GOLF
$5.2B
$469K 0.03%
+8,572
New +$424K
GE icon
257
GE Aerospace
GE
$379B
$468K 0.03%
5,342
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$82.2B
$460K 0.03%
2,454
+92
+4% +$16.4K
CL icon
259
Colgate-Palmolive
CL
$73.6B
$458K 0.03%
5,942
– –
GTN icon
260
Gray Television
GTN
$498M
$441K 0.03%
55,948
– –
SPG icon
261
Simon Property Group
SPG
$71.4B
$439K 0.03%
3,800
-140
-4% -$15.2K
CPAY icon
262
Corpay
CPAY
$26.9B
$436K 0.03%
1,735
-22,813
-93% -$5.2M
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.78B
$434K 0.02%
14,446
– –
CPK icon
264
Chesapeake Utilities
CPK
$3.25B
$434K 0.02%
3,646
– –
CASS icon
265
Cass Information Systems
CASS
$742M
$429K 0.02%
11,071
– –
CMBM
266
DELISTED
Cambium Networks
CMBM
$423K 0.02%
27,819
– –
ADP icon
267
Automatic Data Processing
ADP
$107B
$415K 0.02%
1,890
-783
-29% -$169K
VTHR icon
268
Vanguard Russell 3000 ETF
VTHR
$4.85B
$412K 0.02%
2,089
– –
SAIA icon
269
Saia
SAIA
$9.73B
$402K 0.02%
1,173
– –
AVGO icon
270
Broadcom
AVGO
$1.98T
$399K 0.02%
4,600
-680
-13% -$48.5K
KMB icon
271
Kimberly-Clark
KMB
$36.2B
$392K 0.02%
2,840
-289
-9% -$40.2K
UBSI icon
272
United Bankshares
UBSI
$6.66B
$380K 0.02%
12,799
-214
-2% -$6.74K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$371K 0.02%
4,930
– –
DCI icon
274
Donaldson
DCI
$11.2B
$369K 0.02%
5,904
– –
OBK icon
275
Origin Bancorp
OBK
$1.67B
$368K 0.02%
12,566
– –
9 10
11
12 13

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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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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

First National Bank of Omaha's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
  • First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
  • First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
  • First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
  • First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
  • First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.