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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
301
DELISTED
Cambium Networks
CMBM
| – | – |
-27,819
| Closed | -$423K |
|
302
Forward Air
FWRD
$658M
| – | – |
-18,591
| Closed | -$1.97M |
|
303
Harmony Biosciences
HRMY
$2.32B
| – | – |
-8,547
| Closed | -$301K |
|
304
Integra LifeSciences
IART
$1.35B
| – | – |
-35,445
| Closed | -$1.46M |
|
305
Intuitive Surgical
ISRG
$142B
| – | – |
-759
| Closed | -$260K |
|
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| – | – |
-9,768
| Closed | -$865K |
|
307
Labcorp
LH
$26.2B
| – | – |
-1,276
| Closed | -$264K |
|
308
Medpace
MEDP
$16.7B
| – | – |
-1,369
| Closed | -$329K |
|
309
United Bankshares
UBSI
$6.66B
| – | – |
-12,799
| Closed | -$380K |
|
310
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| – | – |
-5,112
| Closed | -$470K |
|
311
Corpay
CPAY
$26.9B
| – | – |
-1,735
| Closed | -$436K |
|
|
FBGX
312
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-472
| Closed | -$282K |
|
|
BKI
313
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-30,803
| Closed | -$1.84M |
|
|
OAK
314
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-100,980
| Closed | -$2.99M |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.