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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 2 |
Keysight
KEYS
|
+$3.85M |
| 3 |
Amphenol
APH
|
+$3.05M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.2M |
| 2 |
Eli Lilly
LLY
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.19M |
| 4 |
Realty Income
O
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$435B
| $220K | 0.01% |
1,525
-1,119
| -42% | -$140K |
|
302
Republic Services
RSG
$65.6B
| $219K | 0.01% |
+1,431
| New | +$205K |
|
303
DuPont de Nemours
DD
$19.5B
| $211K | 0.01% |
2,350
-186
| -7% | -$16K |
|
304
Citigroup
C
$231B
| $210K | 0.01% |
4,562
-693
| -13% | -$32.5K |
|
305
Intel
INTC
$509B
| $206K | 0.01% |
6,169
-2,940
| -32% | -$92.3K |
|
306
Trane Technologies
TT
$105B
| $206K | 0.01% |
+1,075
| New | +$191K |
|
307
Caterpillar
CAT
$393B
| $203K | 0.01% |
+826
| New | +$184K |
|
308
Kinder Morgan
KMI
$70.7B
| $177K | 0.01% |
10,270
| – | – |
|
309
Ford
F
$55.1B
| $172K | 0.01% |
11,351
-149
| -1% | -$1.89K |
|
310
Amcor
AMCR
$21.5B
| $161K | 0.01% |
3,220
| – | – |
|
311
AEye
LIDR
$61.4M
| $4.91K | ﹤0.01% |
908
| – | – |
|
312
Conagra Brands
CAG
$7.16B
| – | – |
-5,754
| Closed | -$216K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-5,400
| Closed | -$408K |
|
314
La-Z-Boy
LZB
$1.64B
| – | – |
-13,383
| Closed | -$389K |
|
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-1,129
| Closed | -$518K |
|
316
Marathon Petroleum
MPC
$97.8B
| – | – |
-1,822
| Closed | -$246K |
|
317
iShares Global REIT ETF
REET
$5.04B
| – | – |
-18,082
| Closed | -$415K |
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| – | – |
-9,640
| Closed | -$266K |
|
319
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| – | – |
-13,484
| Closed | -$220K |
|
320
SLB Ltd
SLB
$78.1B
| – | – |
-4,438
| Closed | -$218K |
|
|
AUD
321
DELISTED
Audacy, Inc.
AUD
| – | – |
-36,234
| Closed | -$4.88K |
|
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First National Bank of Omaha's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
- First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
- First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
- First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.