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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
(-7.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$153M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$52M |
| 3 |
Broadcom
AVGO
|
+$42.1M |
| 4 |
Tractor Supply
TSCO
|
+$17.6M |
| 5 |
Tetra Tech
TTEK
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Microchip Technology
MCHP
|
+$13.2M |
| 4 |
JPMorgan Chase
JPM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$16.1B
| $11.6M | 0.79% |
74,652
-9,579
| -11% | -$1.73M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.8M | 0.74% |
19,282
+4,631
| +32% | +$2.31M |
|
28
Procter & Gamble
PG
$335B
| $10.8M | 0.74% |
63,248
-8,563
| -12% | -$1.34M |
|
29
ExxonMobil
XOM
$657B
| $10.5M | 0.72% |
88,489
-26,645
| -23% | -$2.79M |
|
30
O'Reilly Automotive
ORLY
$74.5B
| $10.4M | 0.71% |
109,290
-37,290
| -25% | -$2.61M |
|
31
Travelers Companies
TRV
$77.2B
| $10.3M | 0.7% |
38,773
-4,848
| -11% | -$1.04M |
|
32
Littelfuse
LFUS
$11.7B
| $10.2M | 0.7% |
51,970
+7,174
| +16% | +$1.72M |
|
33
Booking.com
BKNG
$159B
| $10.2M | 0.69% |
55,150
-22,375
| -29% | -$3.19M |
|
34
Texas Instruments
TXN
$253B
| $9.98M | 0.68% |
55,560
-14,036
| -20% | -$2.34M |
|
35
Visa
V
$671B
| $9.91M | 0.68% |
28,267
-3,404
| -11% | -$940K |
|
36
Union Pacific
UNP
$174B
| $9.63M | 0.66% |
40,756
-4,886
| -11% | -$1.2M |
|
37
Medtronic
MDT
$116B
| $9.56M | 0.65% |
106,360
-21,787
| -17% | -$1.86M |
|
38
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.53M | 0.65% |
154,248
-1,716
| -1% | -$94.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.41M | 0.64% |
185,095
-18,575
| -9% | -$897K |
|
40
ConocoPhillips
COP
$153B
| $9.26M | 0.63% |
88,156
-885
| -1% | -$101K |
|
41
Mondelez International
MDLZ
$79.4B
| $9.17M | 0.63% |
135,194
+30,206
| +29% | +$2.2M |
|
42
Accenture
ACN
$110B
| $9.13M | 0.62% |
29,271
-6,748
| -19% | -$2.46M |
|
43
Zoetis
ZTS
$30.4B
| $8.92M | 0.61% |
54,169
+24,481
| +82% | +$4.59M |
|
44
Robert Half
RHI
$4.25B
| $8.81M | 0.6% |
161,456
+58,333
| +57% | +$4.7M |
|
45
Eli Lilly
LLY
$1.09T
| $8.76M | 0.6% |
10,606
-8,360
| -44% | -$5.95M |
|
46
RTX Corp
RTX
$300B
| $8.71M | 0.59% |
65,719
-43,346
| -40% | -$3.91M |
|
47
Walt Disney
DIS
$178B
| $8.7M | 0.59% |
88,143
-11,610
| -12% | -$1.21M |
|
48
Eaton
ETN
$179B
| $8.57M | 0.58% |
31,539
-15,675
| -33% | -$4.29M |
|
49
Xcel Energy
XEL
$49.1B
| $8.19M | 0.56% |
115,648
-12,995
| -10% | -$742K |
|
50
Revvity
RVTY
$13.2B
| $8.16M | 0.56% |
77,135
-27,953
| -27% | -$2.97M |
|
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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.