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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
+8.58%
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
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$153M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$52M |
| 3 |
Broadcom
AVGO
|
+$42.1M |
| 4 |
Tractor Supply
TSCO
|
+$17.6M |
| 5 |
Tetra Tech
TTEK
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Microchip Technology
MCHP
|
+$13.2M |
| 4 |
JPMorgan Chase
JPM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$9.73B
| $410K | 0.03% |
1,173
| – | – |
|
252
LGI Homes
LGIH
$1.32B
| $402K | 0.03% |
6,051
-8,385
| -58% | -$990K |
|
253
Donaldson
DCI
$11.2B
| $396K | 0.03% |
5,904
| – | – |
|
254
Automatic Data Processing
ADP
$107B
| $392K | 0.03% |
1,282
-73
| -5% | -$17.8K |
|
|
NTST
255
NETSTREIT Corp
NTST
$2.08B
| $387K | 0.03% |
+24,392
| New | +$432K |
|
256
Viavi Solutions
VIAV
$10.6B
| $384K | 0.03% |
34,312
-16,834
| -33% | -$165K |
|
257
Cass Information Systems
CASS
$742M
| $372K | 0.03% |
8,599
-3,411
| -28% | -$155K |
|
258
LiveRamp
RAMP
$2.3B
| $356K | 0.02% |
+13,629
| New | +$501K |
|
|
AVNS
259
DELISTED
Avanos Medical
AVNS
| $353K | 0.02% |
24,630
-5,326
| -18% | -$103K |
|
260
CTS Corp
CTS
$1.82B
| $342K | 0.02% |
8,234
-2,662
| -24% | -$117K |
|
261
Walker & Dunlop
WD
$1.45B
| $339K | 0.02% |
+3,976
| New | +$382K |
|
262
Mercantile Bank Corp
MBWM
$1.06B
| $338K | 0.02% |
7,770
-4,532
| -37% | -$173K |
|
263
Sunstone Hotel Investors
SHO
$2.01B
| $335K | 0.02% |
35,609
-17,439
| -33% | -$191K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $331K | 0.02% |
7,570
-391
| -5% | -$15.6K |
|
265
Utz Brands
UTZ
$1.25B
| $328K | 0.02% |
+23,266
| New | +$414K |
|
266
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $314K | 0.02% |
1,274
-815
| -39% | -$181K |
|
267
GE Vernova
GEV
$277B
| $305K | 0.02% |
+999
| New | +$134K |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $301K | 0.02% |
717
| – | – |
|
269
Supernus Pharmaceuticals
SUPN
$2.78B
| $301K | 0.02% |
9,192
-3,473
| -27% | -$103K |
|
270
Vanguard Information Technology ETF
VGT
$149B
| $300K | 0.02% |
+4,424
| New | +$280K |
|
271
Kimberly-Clark
KMB
$36.2B
| $295K | 0.02% |
2,071
-500
| -19% | -$61.4K |
|
272
Cohu
COHU
$2.66B
| $292K | 0.02% |
+19,867
| New | +$647K |
|
273
Texas Pacific Land
TPL
$23.6B
| $289K | 0.02% |
+654
| New | +$112K |
|
274
iShares US Technology ETF
IYW
$25.4B
| $281K | 0.02% |
2,000
-350
| -15% | -$45.6K |
|
275
M&T Bank
MTB
$36.6B
| $270K | 0.02% |
1,510
| – | – |
|
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First National Bank of Omaha's Q1 2024 Portfolio in Review
As of Q1 2024, First National Bank of Omaha held 354 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2024 filing shows 36 new, 54 increased, 198 reduced and 46 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M. The largest sale was Microsoft, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M.
- First National Bank of Omaha added most to NVIDIA in Q1 2024, an estimated $153M increase.
- First National Bank of Omaha's biggest Q1 2024 reduction was Microsoft, cutting an estimated $18.8M.
- First National Bank of Omaha fully exited Dollar General in Q1 2024, selling an estimated $6.77M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2024.
- First National Bank of Omaha opened 36 new positions and closed 46 in Q1 2024.
- First National Bank of Omaha's portfolio value fell 7.5% quarter-over-quarter to $1.47B.
Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.