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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.13M
2
KEYS icon
Keysight
KEYS
+$3.85M
3
APH icon
Amphenol
APH
+$3.05M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
LLY icon
Eli Lilly
LLY
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.19M
4
O icon
Realty Income
O
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
276
Baldwin Insurance Group
BWIN
$3B
$367K 0.02%
14,792
– –
MBWM icon
277
Mercantile Bank Corp
MBWM
$1.06B
$359K 0.02%
13,012
– –
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$354K 0.02%
8,953
-1,130
-11% -$44.4K
CVS icon
279
CVS Health
CVS
$121B
$350K 0.02%
5,065
-517
-9% -$36.8K
SBCF icon
280
Seacoast Banking Corp of Florida
SBCF
$3.44B
$329K 0.02%
14,898
– –
MEDP icon
281
Medpace
MEDP
$16.7B
$329K 0.02%
1,369
-409
-23% -$85K
SYK icon
282
Stryker
SYK
$133B
$322K 0.02%
1,056
-40
-4% -$11.6K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$316K 0.02%
4,685
-65
-1% -$4.41K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$84B
$315K 0.02%
2,967
– –
BA icon
285
Boeing
BA
$183B
$313K 0.02%
1,481
-958
-39% -$199K
HRMY icon
286
Harmony Biosciences
HRMY
$2.32B
$301K 0.02%
8,547
– –
DE icon
287
Deere & Co
DE
$167B
$288K 0.02%
712
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$287K 0.02%
834
– –
FBGX
289
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$282K 0.02%
472
– –
LH icon
290
Labcorp
LH
$26.2B
$264K 0.02%
1,276
-4,012
-76% -$778K
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$260K 0.01%
759
-32
-4% -$9.68K
ASML icon
292
ASML
ASML
$695B
$259K 0.01%
358
+10
+3% +$6.8K
LNT icon
293
Alliant Energy
LNT
$18.2B
$258K 0.01%
4,914
– –
IYW icon
294
iShares US Technology ETF
IYW
$25.4B
$256K 0.01%
2,350
-125
-5% -$12.3K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$244K 0.01%
4,488
– –
ED icon
296
Consolidated Edison
ED
$39.9B
$244K 0.01%
2,700
– –
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$17.4B
$236K 0.01%
3,123
+218
+8% +$15.7K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.8B
$236K 0.01%
4,582
+170
+4% +$8.55K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$233K 0.01%
960
-300
-24% -$68.8K
MAT icon
300
Mattel
MAT
$4.19B
$231K 0.01%
11,831
– –
9 10 11
12
13

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TYCC
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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

First National Bank of Omaha's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
  • First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
  • First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
  • First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
  • First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
  • First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.