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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $14.2M | 0.81% |
132,196
-3,801
| -3% | -$415K |
|
27
Texas Instruments
TXN
$253B
| $14.2M | 0.81% |
78,755
-1,216
| -2% | -$209K |
|
28
Broadridge
BR
$19.3B
| $14M | 0.81% |
84,772
-549
| -0.6% | -$83.1K |
|
29
Accenture
ACN
$110B
| $14M | 0.8% |
45,328
-1,196
| -3% | -$348K |
|
30
Merck
MRK
$328B
| $14M | 0.8% |
121,120
-1,056
| -0.9% | -$120K |
|
31
PTC
PTC
$16.1B
| $13.5M | 0.77% |
94,607
-436
| -0.5% | -$57.8K |
|
32
Booking.com
BKNG
$159B
| $13.2M | 0.76% |
121,975
-11,150
| -8% | -$1.18M |
|
33
EOG Resources
EOG
$75.1B
| $13M | 0.75% |
114,016
+8,008
| +8% | +$914K |
|
34
Medtronic
MDT
$116B
| $13M | 0.75% |
147,695
-1,293
| -0.9% | -$111K |
|
35
Revvity
RVTY
$13.2B
| $12.3M | 0.71% |
103,901
-230
| -0.2% | -$28.3K |
|
36
Procter & Gamble
PG
$335B
| $12M | 0.69% |
79,165
-1,370
| -2% | -$206K |
|
|
37
UnitedHealth
UNH
$364B
| $11.6M | 0.67% |
24,235
+5,812
| +32% | +$2.84M |
|
38
Walmart Inc
WMT
$923B
| $11.5M | 0.66% |
218,853
-5,994
| -3% | -$302K |
|
39
Vanguard Morningstar Value ETF
VTV
$193B
| $11.3M | 0.65% |
79,225
+1,050
| +1% | +$146K |
|
40
Mastercard
MA
$490B
| $11M | 0.63% |
28,076
-1,421
| -5% | -$533K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $11M | 0.63% |
237,779
+11,042
| +5% | +$508K |
|
42
Eaton
ETN
$179B
| $10.9M | 0.63% |
54,167
-2,385
| -4% | -$419K |
|
43
Quanta Services
PWR
$102B
| $10.8M | 0.62% |
54,975
-10,844
| -16% | -$1.89M |
|
44
Union Pacific
UNP
$174B
| $10.5M | 0.6% |
51,108
-2,792
| -5% | -$555K |
|
45
ConocoPhillips
COP
$153B
| $10.5M | 0.6% |
100,924
-108
| -0.1% | -$11.1K |
|
46
United Parcel Service
UPS
$88.4B
| $10.3M | 0.59% |
57,193
-834
| -1% | -$148K |
|
47
US Bancorp
USB
$101B
| $10.1M | 0.58% |
305,780
+1,232
| +0.4% | +$39.8K |
|
48
MKS Inc
MKSI
$20.7B
| $9.99M | 0.57% |
92,415
-208
| -0.2% | -$19K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $9.96M | 0.57% |
155,792
+3,482
| +2% | +$233K |
|
50
Air Products & Chemicals
APD
$67.7B
| $9.7M | 0.56% |
32,368
-987
| -3% | -$281K |
|
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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.