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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
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Cullen/Frost Bankers
CFR
$10.4B
| $12.5M | 0.79% |
115,222
+44,700
| +63% | +$4.34M |
|
27
Vanguard Morningstar Value ETF
VTV
$193B
| $12.4M | 0.78% |
82,885
+1,929
| +2% | +$271K |
|
28
Littelfuse
LFUS
$11.7B
| $12M | 0.76% |
44,796
+7,123
| +19% | +$1.71M |
|
29
Texas Instruments
TXN
$253B
| $11.9M | 0.75% |
69,596
-4,146
| -6% | -$642K |
|
30
Merck
MRK
$328B
| $11.7M | 0.74% |
107,630
-7,031
| -6% | -$730K |
|
31
ExxonMobil
XOM
$657B
| $11.5M | 0.73% |
115,134
-10,825
| -9% | -$1.14M |
|
32
Revvity
RVTY
$13.2B
| $11.5M | 0.72% |
105,088
+6,094
| +6% | +$588K |
|
33
UnitedHealth
UNH
$364B
| $11.5M | 0.72% |
21,780
-1,128
| -5% | -$602K |
|
34
Eaton
ETN
$179B
| $11.4M | 0.72% |
47,214
-3,110
| -6% | -$686K |
|
35
Union Pacific
UNP
$174B
| $11.2M | 0.71% |
45,642
-3,465
| -7% | -$762K |
|
36
Eli Lilly
LLY
$1.09T
| $11.1M | 0.7% |
18,966
-6,732
| -26% | -$3.93M |
|
37
Booking.com
BKNG
$159B
| $11M | 0.69% |
77,525
-21,325
| -22% | -$2.66M |
|
38
Medtronic
MDT
$116B
| $10.6M | 0.67% |
128,147
-10,067
| -7% | -$767K |
|
39
Procter & Gamble
PG
$335B
| $10.5M | 0.66% |
71,811
-3,158
| -4% | -$468K |
|
40
ConocoPhillips
COP
$153B
| $10.3M | 0.65% |
89,041
-5,831
| -6% | -$682K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.76M | 0.62% |
203,670
-21,872
| -10% | -$979K |
|
42
Quanta Services
PWR
$102B
| $9.75M | 0.61% |
45,162
-5,495
| -11% | -$1.02M |
|
43
Amgen
AMGN
$225B
| $9.47M | 0.6% |
32,890
+7,315
| +29% | +$1.99M |
|
44
Qualcomm
QCOM
$171B
| $9.44M | 0.6% |
65,239
-1,460
| -2% | -$181K |
|
45
O'Reilly Automotive
ORLY
$74.5B
| $9.28M | 0.59% |
146,580
-41,940
| -22% | -$2.65M |
|
46
RTX Corp
RTX
$300B
| $9.18M | 0.58% |
109,065
-17,032
| -14% | -$1.35M |
|
47
Robert Half
RHI
$4.25B
| $9.07M | 0.57% |
103,123
-5,424
| -5% | -$431K |
|
48
Walt Disney
DIS
$178B
| $9.01M | 0.57% |
99,753
+6,522
| +7% | +$575K |
|
49
Mastercard
MA
$490B
| $8.98M | 0.57% |
21,050
-3,656
| -15% | -$1.47M |
|
50
MKS Inc
MKSI
$20.7B
| $8.95M | 0.56% |
87,037
+2,501
| +3% | +$203K |
|
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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.