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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
251
Cohu
COHU
$2.66B
$457K 0.03%
17,777
+6,873
+63% +$193K
CTS icon
252
CTS Corp
CTS
$1.82B
$437K 0.03%
9,026
-313
-3% -$15.2K
DCI icon
253
Donaldson
DCI
$11.2B
$435K 0.03%
5,904
– –
SBCF icon
254
Seacoast Banking Corp of Florida
SBCF
$3.44B
$406K 0.03%
15,234
-530
-3% -$14K
SHO icon
255
Sunstone Hotel Investors
SHO
$2.01B
$402K 0.03%
38,993
-1,353
-3% -$13.8K
CASS icon
256
Cass Information Systems
CASS
$742M
$392K 0.03%
9,441
+300
+3% +$12.4K
AMWD
257
DELISTED
American Woodmark
AMWD
$385K 0.02%
4,122
-143
-3% -$12.9K
OBK icon
258
Origin Bancorp
OBK
$1.67B
$377K 0.02%
11,714
-405
-3% -$13.2K
ADP icon
259
Automatic Data Processing
ADP
$107B
$368K 0.02%
1,330
-141
-10% -$36.9K
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$360K 0.02%
2,530
-50
-2% -$7.09K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$347K 0.02%
7,570
– –
VIAV icon
262
Viavi Solutions
VIAV
$10.6B
$339K 0.02%
37,605
-1,304
-3% -$10.3K
VTLE
263
DELISTED
Vital Energy
VTLE
$332K 0.02%
+12,341
New +$457K
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$4.85B
$323K 0.02%
1,274
– –
MBWM icon
265
Mercantile Bank Corp
MBWM
$1.06B
$319K 0.02%
7,286
-252
-3% -$11.1K
SUPN icon
266
Supernus Pharmaceuticals
SUPN
$2.78B
$314K 0.02%
10,062
-352
-3% -$11K
SLP icon
267
Simulations Plus
SLP
$371M
$311K 0.02%
9,704
+3,488
+56% +$129K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$303K 0.02%
717
– –
IYW icon
269
iShares US Technology ETF
IYW
$25.4B
$303K 0.02%
2,000
– –
AWK icon
270
American Water Works
AWK
$26.8B
$301K 0.02%
2,055
-15,800
-88% -$2.24M
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.4B
$292K 0.02%
3,271
– –
MTB icon
272
M&T Bank
MTB
$36.6B
$269K 0.02%
1,510
– –
DD icon
273
DuPont de Nemours
DD
$19.5B
$263K 0.02%
2,350
– –
TT icon
274
Trane Technologies
TT
$105B
$259K 0.02%
665
– –
GEV icon
275
GE Vernova
GEV
$277B
$257K 0.02%
+1,006
New +$193K
8 9 10
11
12

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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
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ACM
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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.