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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$9.73B
| $468K | 0.03% |
1,173
| – | – |
|
252
Cass Information Systems
CASS
$742M
| $465K | 0.03% |
12,485
+1,414
| +13% | +$54.2K |
|
253
Automatic Data Processing
ADP
$107B
| $454K | 0.03% |
1,887
-3
| -0.2% | -$731 |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $452K | 0.03% |
4,329
| – | – |
|
255
Sunstone Hotel Investors
SHO
$2.01B
| $449K | 0.03% |
48,059
-891
| -2% | -$8.42K |
|
256
Viavi Solutions
VIAV
$10.6B
| $443K | 0.03% |
48,513
+5,521
| +13% | +$57.5K |
|
|
AMWD
257
DELISTED
American Woodmark
AMWD
| $441K | 0.03% |
5,826
-2,385
| -29% | -$179K |
|
258
Regeneron Pharmaceuticals
REGN
$82.2B
| $433K | 0.03% |
526
-591
| -53% | -$464K |
|
259
Chesapeake Utilities
CPK
$3.25B
| $433K | 0.03% |
4,428
+782
| +21% | +$88.6K |
|
260
iShares Russell 2000 ETF
IWM
$82.2B
| $422K | 0.03% |
2,389
-65
| -3% | -$12.2K |
|
261
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $398K | 0.03% |
2,089
| – | – |
|
262
Origin Bancorp
OBK
$1.67B
| $398K | 0.03% |
13,790
+1,224
| +10% | +$37.4K |
|
263
Mercantile Bank Corp
MBWM
$1.06B
| $395K | 0.03% |
12,779
-233
| -2% | -$7.61K |
|
264
Colgate-Palmolive
CL
$73.6B
| $394K | 0.03% |
5,542
-400
| -7% | -$29.9K |
|
|
BWIN
265
Baldwin Insurance Group
BWIN
$3B
| $394K | 0.03% |
16,956
+2,164
| +15% | +$54.1K |
|
266
Supernus Pharmaceuticals
SUPN
$2.78B
| $391K | 0.03% |
14,182
-264
| -2% | -$8.04K |
|
267
Gray Television
GTN
$498M
| $380K | 0.02% |
54,923
-1,025
| -2% | -$8.44K |
|
268
Aon
AON
$74.7B
| $356K | 0.02% |
1,099
-362
| -25% | -$120K |
|
269
Broadcom
AVGO
$1.98T
| $355K | 0.02% |
4,280
-320
| -7% | -$27.7K |
|
270
Donaldson
DCI
$11.2B
| $352K | 0.02% |
5,904
| – | – |
|
271
CVS Health
CVS
$121B
| $347K | 0.02% |
4,974
-91
| -2% | -$6.45K |
|
272
Kimberly-Clark
KMB
$36.2B
| $343K | 0.02% |
2,840
| – | – |
|
273
Simon Property Group
SPG
$71.4B
| $335K | 0.02% |
3,100
-700
| -18% | -$82K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $302K | 0.02% |
7,961
-992
| -11% | -$39.3K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$196B
| $301K | 0.02% |
4,685
| – | – |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.