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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$110B
| $13M | 0.84% |
42,311
-3,017
| -7% | -$951K |
|
27
Coca-Cola
KO
$373B
| $12.7M | 0.83% |
227,226
-14,239
| -6% | -$854K |
|
28
PTC
PTC
$16.1B
| $12.6M | 0.82% |
88,879
-5,728
| -6% | -$819K |
|
29
Booking.com
BKNG
$159B
| $12.2M | 0.79% |
98,850
-23,125
| -19% | -$2.8M |
|
30
Merck
MRK
$328B
| $11.8M | 0.77% |
114,661
-6,459
| -5% | -$696K |
|
31
Texas Instruments
TXN
$253B
| $11.7M | 0.76% |
73,742
-5,013
| -6% | -$855K |
|
32
UnitedHealth
UNH
$364B
| $11.5M | 0.75% |
22,908
-1,327
| -5% | -$653K |
|
33
O'Reilly Automotive
ORLY
$74.5B
| $11.4M | 0.74% |
188,520
-40,815
| -18% | -$2.56M |
|
34
ConocoPhillips
COP
$153B
| $11.4M | 0.74% |
94,872
-6,052
| -6% | -$703K |
|
35
Vanguard Morningstar Value ETF
VTV
$193B
| $11.2M | 0.72% |
80,956
+1,731
| +2% | +$248K |
|
36
Revvity
RVTY
$13.2B
| $11M | 0.71% |
98,994
-4,907
| -5% | -$577K |
|
37
Procter & Gamble
PG
$335B
| $10.9M | 0.71% |
74,969
-4,196
| -5% | -$641K |
|
38
Medtronic
MDT
$116B
| $10.8M | 0.7% |
138,214
-9,481
| -6% | -$794K |
|
39
Eaton
ETN
$179B
| $10.7M | 0.7% |
50,324
-3,843
| -7% | -$828K |
|
40
Union Pacific
UNP
$174B
| $10M | 0.65% |
49,107
-2,001
| -4% | -$436K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.86M | 0.64% |
225,542
-12,237
| -5% | -$560K |
|
42
Mastercard
MA
$490B
| $9.78M | 0.63% |
24,706
-3,370
| -12% | -$1.35M |
|
43
US Bancorp
USB
$101B
| $9.51M | 0.62% |
287,528
-18,252
| -6% | -$665K |
|
44
Quanta Services
PWR
$102B
| $9.48M | 0.61% |
50,657
-4,318
| -8% | -$866K |
|
|
45
Littelfuse
LFUS
$11.7B
| $9.32M | 0.6% |
37,673
+14,394
| +62% | +$3.9M |
|
|
46
RTX Corp
RTX
$300B
| $9.08M | 0.59% |
126,097
-85,213
| -40% | -$7.3M |
|
47
Walmart Inc
WMT
$923B
| $8.94M | 0.58% |
167,736
-51,117
| -23% | -$2.72M |
|
48
Air Products & Chemicals
APD
$67.7B
| $8.57M | 0.56% |
30,228
-2,140
| -7% | -$628K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $8.51M | 0.55% |
146,582
-9,210
| -6% | -$564K |
|
50
Adobe
ADBE
$103B
| $8.51M | 0.55% |
16,682
-2,421
| -13% | -$1.27M |
|
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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.