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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
-$250M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.3M
2
DG icon
Dollar General
DG
+$7.52M
3
JPM icon
JPMorgan Chase
JPM
+$7.17M
4
MSFT icon
Microsoft
MSFT
+$7.08M
5
MRK icon
Merck
MRK
+$6.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$222M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$51.4M
3
AVGO icon
Broadcom
AVGO
+$47.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.1M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
251
Sunstone Hotel Investors
SHO
$2.01B
$422K 0.03%
40,346
+4,737
+13% +$49.1K
OBK icon
252
Origin Bancorp
OBK
$1.67B
$384K 0.03%
12,119
-229
-2% -$7.01K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$84B
$384K 0.03%
+3,240
New +$384K
SBCF icon
254
Seacoast Banking Corp of Florida
SBCF
$3.44B
$373K 0.02%
15,764
-1,937
-11% -$45.2K
CASS icon
255
Cass Information Systems
CASS
$742M
$366K 0.02%
9,141
+542
+6% +$23.6K
COHU icon
256
Cohu
COHU
$2.66B
$361K 0.02%
10,904
-8,963
-45% -$278K
KMB icon
257
Kimberly-Clark
KMB
$36.2B
$357K 0.02%
2,580
+509
+25% +$68K
ADP icon
258
Automatic Data Processing
ADP
$107B
$351K 0.02%
1,471
+189
+15% +$46.4K
PETQ
259
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$350K 0.02%
+15,867
New +$305K
CTRE icon
260
CareTrust REIT
CTRE
$9.25B
$341K 0.02%
13,582
-920
-6% -$22.8K
AMWD
261
DELISTED
American Woodmark
AMWD
$335K 0.02%
+4,265
New +$385K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$322K 0.02%
7,570
– –
REGN icon
263
Regeneron Pharmaceuticals
REGN
$82.2B
$308K 0.02%
+293
New +$284K
MBWM icon
264
Mercantile Bank Corp
MBWM
$1.06B
$306K 0.02%
7,538
-232
-3% -$8.69K
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.85B
$305K 0.02%
1,274
– –
SPG icon
266
Simon Property Group
SPG
$71.4B
$304K 0.02%
+2,000
New +$295K
SLP icon
267
Simulations Plus
SLP
$371M
$302K 0.02%
6,216
-4,691
-43% -$221K
IYW icon
268
iShares US Technology ETF
IYW
$25.4B
$301K 0.02%
2,000
– –
PNC icon
269
PNC Financial Services
PNC
$102B
$298K 0.02%
+1,915
New +$297K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$280K 0.02%
717
– –
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.78B
$279K 0.02%
10,414
+1,222
+13% +$35.4K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.4B
$268K 0.02%
3,271
-60
-2% -$4.91K
VIAV icon
273
Viavi Solutions
VIAV
$10.6B
$267K 0.02%
38,909
+4,597
+13% +$35.8K
GPN icon
274
Global Payments
GPN
$23.4B
$260K 0.02%
+2,693
New +$297K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.02%
+2,852
New +$244K
9 10
11
12 13

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WWA
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BCP
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TCM
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First National Bank of Omaha's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.

  • First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
  • First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
  • First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
  • First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
  • First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
  • First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.

Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.