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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
-$111M
Cap. Flow %
-6.99%
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.69M
2
CFR icon
Cullen/Frost Bankers
CFR
+$4.34M
3
SBUX icon
Starbucks
SBUX
+$4.26M
4
AMD icon
Advanced Micro Devices
AMD
+$2.94M
5
DG icon
Dollar General
DG
+$2.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
2
KO icon
Coca-Cola
KO
+$7.01M
3
AAPL icon
Apple
AAPL
+$6.76M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
301
Mattel
MAT
$4.19B
– –
-11,831
Closed -$261K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.9B
– –
-5,939
Closed -$609K
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,413
Closed -$232K
SYK icon
304
Stryker
SYK
$133B
– –
-1,046
Closed -$286K
TWNK
305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,367
Closed -$845K
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,462
Closed -$4.45M
ATVI
307
DELISTED
Activision Blizzard
ATVI
– –
-56,281
Closed -$5.27M
9 10 11 12
13

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First National Bank of Omaha's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.

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

Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.

  • First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
  • First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
  • First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
  • First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
  • First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
  • First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.

Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.