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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$11.3M |
| 2 |
Dollar General
DG
|
+$7.52M |
| 3 |
JPMorgan Chase
JPM
|
+$7.17M |
| 4 |
Microsoft
MSFT
|
+$7.08M |
| 5 |
Merck
MRK
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$222M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$51.4M |
| 3 |
Broadcom
AVGO
|
+$47.8M |
| 4 |
Tractor Supply
TSCO
|
+$20.1M |
| 5 |
Tetra Tech
TTEK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.69B
| $258K | 0.02% |
+9,514
| New | +$276K |
|
277
DuPont de Nemours
DD
$19.5B
| $237K | 0.02% |
2,350
| – | – |
|
278
Citigroup
C
$231B
| $234K | 0.02% |
3,682
+575
| +19% | +$35.5K |
|
279
M&T Bank
MTB
$36.6B
| $229K | 0.02% |
1,510
| – | – |
|
280
Boeing
BA
$183B
| $227K | 0.01% |
+1,247
| New | +$222K |
|
281
iShares Russell 2000 Growth ETF
IWO
$15B
| $226K | 0.01% |
860
| – | – |
|
282
Trane Technologies
TT
$105B
| $219K | 0.01% |
665
| – | – |
|
283
Vanguard Total International Stock ETF
VXUS
$164B
| $218K | 0.01% |
3,615
-92
| -2% | -$5.55K |
|
284
Pacira BioSciences
PCRX
$945M
| $218K | 0.01% |
+7,608
| New | +$217K |
|
285
Gray Television
GTN
$498M
| $209K | 0.01% |
+40,286
| New | +$236K |
|
286
CVS Health
CVS
$121B
| $205K | 0.01% |
+3,475
| New | +$217K |
|
287
Clean Harbors
CLH
$16.7B
| $204K | 0.01% |
+900
| New | +$189K |
|
288
Amcor
AMCR
$21.5B
| $157K | 0.01% |
3,220
| – | – |
|
289
Baxter International
BAX
$13.9B
| – | – |
-125,448
| Closed | -$4.29M |
|
|
BLD
290
DELISTED
TopBuild
BLD
| – | – |
-4,354
| Closed | -$1.33M |
|
291
Domino's
DPZ
$11.7B
| – | – |
-3,051
| Closed | -$1.4M |
|
292
Fair Isaac
FICO
$22.6B
| – | – |
-1,510
| Closed | -$2.78M |
|
293
Corning
GLW
$144B
| – | – |
-55,962
| Closed | -$2.56M |
|
294
Ingersoll Rand
IR
$32.9B
| – | – |
-35,849
| Closed | -$2.87M |
|
295
Lincoln Electric
LECO
$15.6B
| – | – |
-7,924
| Closed | -$1.5M |
|
296
Nasdaq
NDAQ
$53.5B
| – | – |
-54,936
| Closed | -$4.17M |
|
|
NTST
297
NETSTREIT Corp
NTST
$2.08B
| – | – |
-24,392
| Closed | -$387K |
|
298
Philip Morris
PM
$290B
| – | – |
-1,630
| Closed | -$259K |
|
|
PR
299
Permian Resources
PR
$18B
| – | – |
-162,759
| Closed | -$2.25M |
|
300
LiveRamp
RAMP
$2.3B
| – | – |
-13,629
| Closed | -$356K |
|
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First National Bank of Omaha's Q2 2024 Portfolio in Review
As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.
- First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
- First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
- First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
- First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
- First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
- First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.
Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.