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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
+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
B
326
DELISTED
Barnes Group Inc.
B
– –
-15,877
Closed -$518K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
– –
-59,112
Closed -$1.43M
PRFT
328
DELISTED
Perficient Inc
PRFT
– –
-59,102
Closed -$3.89M
10 11 12 13
14

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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.