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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
-$111M
Cap. Flow %
-6.99%
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.69M
2
CFR icon
Cullen/Frost Bankers
CFR
+$4.34M
3
SBUX icon
Starbucks
SBUX
+$4.26M
4
AMD icon
Advanced Micro Devices
AMD
+$2.94M
5
DG icon
Dollar General
DG
+$2.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
2
KO icon
Coca-Cola
KO
+$7.01M
3
AAPL icon
Apple
AAPL
+$6.76M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36.2B
$312K 0.02%
2,571
-269
-9% -$32.5K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.02%
4,389
-296
-6% -$19.5K
AON icon
278
Aon
AON
$74.7B
$291K 0.02%
999
-100
-9% -$32K
IYW icon
279
iShares US Technology ETF
IYW
$25.4B
$288K 0.02%
2,350
– –
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.8B
$287K 0.02%
5,336
+775
+17% +$39.3K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$270K 0.02%
717
– –
DD icon
282
DuPont de Nemours
DD
$19.5B
$265K 0.02%
2,749
– –
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.4B
$254K 0.02%
3,133
+10
+0.3% +$724
TT icon
284
Trane Technologies
TT
$105B
$254K 0.02%
1,040
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$242K 0.02%
960
– –
RSG icon
286
Republic Services
RSG
$65.6B
$236K 0.01%
1,431
– –
LNT icon
287
Alliant Energy
LNT
$18.2B
$232K 0.01%
4,514
-400
-8% -$20K
C icon
288
Citigroup
C
$231B
$231K 0.01%
4,492
-500
-10% -$22.1K
ED icon
289
Consolidated Edison
ED
$39.9B
$227K 0.01%
2,500
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.01%
+2,852
New +$202K
MTB icon
291
M&T Bank
MTB
$36.6B
$207K 0.01%
+1,510
New +$190K
BEN icon
292
Franklin Resources
BEN
$17.1B
$206K 0.01%
+6,900
New +$172K
GS icon
293
Goldman Sachs
GS
$302B
$201K 0.01%
+520
New +$174K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$164B
$200K 0.01%
+3,459
New +$189K
KMI icon
295
Kinder Morgan
KMI
$70.7B
$184K 0.01%
10,445
+200
+2% +$3.41K
AMCR icon
296
Amcor
AMCR
$21.5B
$155K 0.01%
3,220
– –
DE icon
297
Deere & Co
DE
$167B
– –
-712
Closed -$269K
DEA
298
Easterly Government Properties
DEA
$1.16B
– –
-30,507
Closed -$872K
F icon
299
Ford
F
$55.1B
– –
-11,250
Closed -$140K
LIDR icon
300
AEye
LIDR
$61.4M
– –
-908
Closed -$5.72K
9 10 11
12
13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.

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

Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.

  • First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
  • First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
  • First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
  • First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
  • First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
  • First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.

Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.