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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
276
Texas Pacific Land
TPL
$23.6B
$255K 0.02%
+864
New +$237K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.02%
860
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$164B
$234K 0.01%
3,615
– –
C icon
279
Citigroup
C
$231B
$230K 0.01%
3,682
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.01%
2,352
-500
-18% -$45.3K
CAT icon
281
Caterpillar
CAT
$393B
$215K 0.01%
+550
New +$190K
NOW icon
282
ServiceNow
NOW
$129B
$209K 0.01%
+1,170
New +$192K
RSG icon
283
Republic Services
RSG
$65.6B
$201K 0.01%
+1,000
New +$201K
AMCR icon
284
Amcor
AMCR
$21.5B
$182K 0.01%
3,220
– –
BA icon
285
Boeing
BA
$183B
– –
-1,247
Closed -$227K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
– –
-16,021
Closed -$665K
CLH icon
287
Clean Harbors
CLH
$16.7B
– –
-900
Closed -$204K
CVS icon
288
CVS Health
CVS
$121B
– –
-3,475
Closed -$205K
GPN icon
289
Global Payments
GPN
$23.4B
– –
-2,693
Closed -$260K
GTN icon
290
Gray Television
GTN
$498M
– –
-40,286
Closed -$209K
OMCL icon
291
Omnicell
OMCL
$1.69B
– –
-9,514
Closed -$258K
PCRX icon
292
Pacira BioSciences
PCRX
$945M
– –
-7,608
Closed -$218K
PNC icon
293
PNC Financial Services
PNC
$102B
– –
-1,915
Closed -$298K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-293
Closed -$308K
SPG icon
295
Simon Property Group
SPG
$71.4B
– –
-2,000
Closed -$304K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-3,240
Closed -$384K
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
– –
-36,505
Closed -$1.97M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
– –
-69,980
Closed -$2.01M
PETQ
299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,867
Closed -$350K
8 9 10 11
12

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.