We are live on ! Find out more
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
+8.58%
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
$1.47B
AUM Growth
-$119M
Cap. Flow
-$3.93M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$52M
3
AVGO icon
Broadcom
AVGO
+$42.1M
4
TSCO icon
Tractor Supply
TSCO
+$17.6M
5
TTEK icon
Tetra Tech
TTEK
+$9.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
AAPL icon
Apple
AAPL
+$16.3M
3
MCHP icon
Microchip Technology
MCHP
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$40B
– –
-2,500
Closed -$227K
FIX icon
302
Comfort Systems
FIX
$60.9B
– –
-4,040
Closed -$831K
GNTX icon
303
Gentex
GNTX
$4.95B
– –
-144,033
Closed -$4.7M
GPN icon
304
Global Payments
GPN
$23.9B
– –
-38,673
Closed -$4.91M
GS icon
305
Goldman Sachs
GS
$306B
– –
-520
Closed -$201K
GTN icon
306
Gray Television
GTN
$515M
– –
-52,878
Closed -$474K
HLIO icon
307
Helios Technologies
HLIO
$2.65B
– –
-7,424
Closed -$337K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,389
Closed -$309K
INMD icon
309
InMode
INMD
$876M
– –
-60,880
Closed -$1.35M
INTC icon
310
Intel
INTC
$532B
– –
-7,473
Closed -$376K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,925
Closed -$318K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-2,852
Closed -$216K
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,755
Closed -$352K
KMI icon
314
Kinder Morgan
KMI
$70.7B
– –
-10,445
Closed -$184K
LNT icon
315
Alliant Energy
LNT
$18.3B
– –
-4,514
Closed -$232K
NKE icon
316
Nike
NKE
$60.5B
– –
-46,752
Closed -$5.08M
OMCL icon
317
Omnicell
OMCL
$1.71B
– –
-34,012
Closed -$1.28M
OSK icon
318
Oshkosh
OSK
$9.41B
– –
-14,802
Closed -$1.6M
PCRX icon
319
Pacira BioSciences
PCRX
$952M
– –
-26,014
Closed -$878K
PNC icon
320
PNC Financial Services
PNC
$102B
– –
-17,088
Closed -$2.65M
REGN icon
321
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-431
Closed -$379K
SPG icon
322
Simon Property Group
SPG
$71.7B
– –
-2,800
Closed -$399K
SPSC icon
323
SPS Commerce
SPSC
$2.76B
– –
-3,229
Closed -$626K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-7,294
Closed -$814K
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
– –
-45,101
Closed -$2.79M
10 11 12
13
14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

First National Bank of Omaha's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Omaha held 354 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Bank of Omaha's Q1 2024 filing shows 36 new, 54 increased, 198 reduced and 46 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M. The largest sale was Microsoft, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M.
  • First National Bank of Omaha added most to NVIDIA in Q1 2024, an estimated $153M increase.
  • First National Bank of Omaha's biggest Q1 2024 reduction was Microsoft, cutting an estimated $18.8M.
  • First National Bank of Omaha fully exited Dollar General in Q1 2024, selling an estimated $6.77M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2024.
  • First National Bank of Omaha opened 36 new positions and closed 46 in Q1 2024.
  • First National Bank of Omaha's portfolio value fell 7.5% quarter-over-quarter to $1.47B.

Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.