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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
251
Cohu
COHU
$2.66B
$432K 0.03%
16,172
-1,605
-9% -$42K
SHO icon
252
Sunstone Hotel Investors
SHO
$2.01B
$420K 0.03%
35,477
-3,516
-9% -$38.3K
RAMP icon
253
LiveRamp
RAMP
$2.3B
$414K 0.03%
+13,634
New +$381K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$412K 0.03%
2,350
-1,960
-45% -$354K
OBK icon
255
Origin Bancorp
OBK
$1.67B
$411K 0.03%
12,337
+623
+5% +$20.9K
DCI icon
256
Donaldson
DCI
$11.2B
$398K 0.03%
5,904
– –
AVNS
257
DELISTED
Avanos Medical
AVNS
$392K 0.03%
24,613
+2,702
+12% +$53.5K
CTRE icon
258
CareTrust REIT
CTRE
$9.25B
$392K 0.03%
14,483
-1,438
-9% -$43K
VTLE
259
DELISTED
Vital Energy
VTLE
$387K 0.03%
12,510
+169
+1% +$5.01K
ADP icon
260
Automatic Data Processing
ADP
$107B
$386K 0.03%
1,318
-12
-0.9% -$3.55K
CASS icon
261
Cass Information Systems
CASS
$742M
$351K 0.02%
8,588
-853
-9% -$36.6K
VIAV icon
262
Viavi Solutions
VIAV
$10.6B
$346K 0.02%
34,215
-3,390
-9% -$33.5K
MBWM icon
263
Mercantile Bank Corp
MBWM
$1.06B
$345K 0.02%
7,763
+477
+7% +$22.2K
NTST
264
NETSTREIT Corp
NTST
$2.08B
$345K 0.02%
+24,379
New +$379K
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$344K 0.02%
+4,424
New +$340K
SUPN icon
266
Supernus Pharmaceuticals
SUPN
$2.78B
$331K 0.02%
9,158
-904
-9% -$31.8K
VTHR icon
267
Vanguard Russell 3000 ETF
VTHR
$4.85B
$331K 0.02%
1,274
– –
GEV icon
268
GE Vernova
GEV
$277B
$331K 0.02%
1,006
– –
KMB icon
269
Kimberly-Clark
KMB
$36.2B
$330K 0.02%
2,522
-8
-0.3% -$1.09K
IYW icon
270
iShares US Technology ETF
IYW
$25.4B
$319K 0.02%
2,000
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$317K 0.02%
7,570
– –
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$305K 0.02%
717
– –
SLP icon
273
Simulations Plus
SLP
$371M
$304K 0.02%
10,896
+1,192
+12% +$36.3K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.4B
$298K 0.02%
3,331
+60
+2% +$5.54K
EA
275
DELISTED
Electronic Arts
EA
$295K 0.02%
2,015
-28,809
-93% -$4.43M
8 9 10
11
12

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VPC
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BCP
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.