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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$133B
| $286K | 0.02% |
1,046
-10
| -0.9% | -$2.87K |
|
277
Boeing
BA
$183B
| $280K | 0.02% |
1,463
-18
| -1% | -$3.94K |
|
278
Deere & Co
DE
$167B
| $269K | 0.02% |
712
| – | – |
|
279
Intel
INTC
$509B
| $266K | 0.02% |
7,473
+1,304
| +21% | +$45.4K |
|
280
Mattel
MAT
$4.19B
| $261K | 0.02% |
11,831
| – | – |
|
281
DuPont de Nemours
DD
$19.5B
| $257K | 0.02% |
2,749
+399
| +17% | +$37.5K |
|
282
iShares US Technology ETF
IYW
$25.4B
| $247K | 0.02% |
2,350
| – | – |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $240K | 0.02% |
717
-117
| -14% | -$40.6K |
|
284
Alliant Energy
LNT
$18.2B
| $238K | 0.02% |
4,914
| – | – |
|
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $232K | 0.02% |
4,413
-75
| -2% | -$4.1K |
|
286
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $226K | 0.01% |
4,561
-21
| -0.5% | -$1.09K |
|
287
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $223K | 0.01% |
3,123
| – | – |
|
288
iShares Russell 2000 Growth ETF
IWO
$15B
| $215K | 0.01% |
960
| – | – |
|
289
Consolidated Edison
ED
$39.9B
| $214K | 0.01% |
2,500
-200
| -7% | -$18.2K |
|
290
Trane Technologies
TT
$105B
| $211K | 0.01% |
1,040
-35
| -3% | -$7.01K |
|
291
Citigroup
C
$231B
| $205K | 0.01% |
4,992
+430
| +9% | +$18.9K |
|
292
Republic Services
RSG
$65.6B
| $204K | 0.01% |
1,431
| – | – |
|
293
Kinder Morgan
KMI
$70.7B
| $170K | 0.01% |
10,245
-25
| -0.2% | -$431 |
|
294
Amcor
AMCR
$21.5B
| $147K | 0.01% |
3,220
| – | – |
|
295
Ford
F
$55.1B
| $140K | 0.01% |
11,250
-101
| -0.9% | -$1.31K |
|
296
AEye
LIDR
$61.4M
| $5.72K | ﹤0.01% |
908
| – | – |
|
297
Applied Materials
AMAT
$435B
| – | – |
-1,525
| Closed | -$220K |
|
298
ASML
ASML
$695B
| – | – |
-358
| Closed | -$259K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-4,930
| Closed | -$371K |
|
300
Caterpillar
CAT
$393B
| – | – |
-826
| Closed | -$203K |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.