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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $518K | 0.03% |
15,877
-615
| -4% | -$17.6K |
|
252
Viavi Solutions
VIAV
$10.6B
| $515K | 0.03% |
51,146
+2,633
| +5% | +$22.1K |
|
253
Saia
SAIA
$9.73B
| $514K | 0.03% |
1,173
| – | – |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $503K | 0.03% |
4,329
| – | – |
|
255
Mercantile Bank Corp
MBWM
$1.06B
| $497K | 0.03% |
12,302
-477
| -4% | -$16.7K |
|
256
CTS Corp
CTS
$1.82B
| $477K | 0.03% |
10,896
-420
| -4% | -$16.9K |
|
257
Gray Television
GTN
$498M
| $474K | 0.03% |
52,878
-2,045
| -4% | -$15.2K |
|
258
Origin Bancorp
OBK
$1.67B
| $472K | 0.03% |
13,263
-527
| -4% | -$16.7K |
|
|
BWIN
259
Baldwin Insurance Group
BWIN
$3B
| $454K | 0.03% |
18,906
+1,950
| +12% | +$41.4K |
|
260
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $445K | 0.03% |
2,089
| – | – |
|
261
Colgate-Palmolive
CL
$73.6B
| $442K | 0.03% |
5,542
| – | – |
|
262
Broadcom
AVGO
$1.98T
| $433K | 0.03% |
3,880
-400
| -9% | -$37.9K |
|
263
Simon Property Group
SPG
$71.4B
| $399K | 0.03% |
2,800
-300
| -10% | -$36.3K |
|
264
Donaldson
DCI
$11.2B
| $386K | 0.02% |
5,904
| – | – |
|
265
Regeneron Pharmaceuticals
REGN
$82.2B
| $379K | 0.02% |
431
-95
| -18% | -$78.2K |
|
266
Intel
INTC
$509B
| $376K | 0.02% |
7,473
| – | – |
|
267
Supernus Pharmaceuticals
SUPN
$2.78B
| $367K | 0.02% |
12,665
-1,517
| -11% | -$40.2K |
|
268
Boeing
BA
$183B
| $366K | 0.02% |
1,405
-58
| -4% | -$12.4K |
|
269
CVS Health
CVS
$121B
| $354K | 0.02% |
4,482
-492
| -10% | -$35K |
|
270
iShares Russell 2000 ETF
IWM
$82.2B
| $352K | 0.02% |
1,755
-634
| -27% | -$114K |
|
271
Simulations Plus
SLP
$371M
| $337K | 0.02% |
+7,538
| New | +$299K |
|
272
Helios Technologies
HLIO
$2.66B
| $337K | 0.02% |
+7,424
| New | +$343K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $320K | 0.02% |
7,961
| – | – |
|
274
iShares Russell 1000 Value ETF
IWD
$84B
| $318K | 0.02% |
+1,925
| New | +$297K |
|
275
Automatic Data Processing
ADP
$107B
| $316K | 0.02% |
1,355
-532
| -28% | -$124K |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.