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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$36.6B
$284K 0.02%
1,510
– –
C icon
277
Citigroup
C
$231B
$249K 0.02%
3,532
-150
-4% -$10.1K
NOW icon
278
ServiceNow
NOW
$129B
$248K 0.02%
1,170
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15B
$248K 0.02%
860
– –
TT icon
280
Trane Technologies
TT
$105B
$246K 0.02%
665
– –
TPL icon
281
Texas Pacific Land
TPL
$23.6B
$241K 0.02%
654
-210
-24% -$85.8K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.02%
2,352
– –
DD icon
283
DuPont de Nemours
DD
$19.5B
$225K 0.01%
2,350
– –
BA icon
284
Boeing
BA
$183B
$215K 0.01%
+1,212
New +$190K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$164B
$213K 0.01%
3,615
– –
AWK icon
286
American Water Works
AWK
$26.8B
$212K 0.01%
1,702
-353
-17% -$47.6K
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$208K 0.01%
+398
New +$207K
RSG icon
288
Republic Services
RSG
$65.6B
$201K 0.01%
1,000
– –
AMCR icon
289
Amcor
AMCR
$21.5B
$152K 0.01%
3,220
– –
AMWD
290
DELISTED
American Woodmark
AMWD
– –
-4,122
Closed -$385K
CAT icon
291
Caterpillar
CAT
$393B
– –
-550
Closed -$215K
CNX icon
292
CNX Resources
CNX
$5.29B
– –
-73,406
Closed -$2.39M
SPSC icon
293
SPS Commerce
SPSC
$2.75B
– –
-2,378
Closed -$462K
8 9 10 11
12

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WWA
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VPC
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BPS
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BCP
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.