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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
-$250M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.3M
2
DG icon
Dollar General
DG
+$7.52M
3
JPM icon
JPMorgan Chase
JPM
+$7.17M
4
MSFT icon
Microsoft
MSFT
+$7.08M
5
MRK icon
Merck
MRK
+$6.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$222M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$51.4M
3
AVGO icon
Broadcom
AVGO
+$47.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.1M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$12.4M 0.82%
107,821
+19,332
+22% +$2.25M
TXN icon
27
Texas Instruments
TXN
$253B
$12M 0.79%
61,815
+6,255
+11% +$1.16M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$11.9M 0.78%
81,095
+37,030
+84% +$5.51M
LLY icon
29
Eli Lilly
LLY
$1.09T
$11.8M 0.77%
12,986
+2,380
+22% +$1.9M
QCOM icon
30
Qualcomm
QCOM
$171B
$11.6M 0.76%
58,213
+10,940
+23% +$2.07M
LFUS icon
31
Littelfuse
LFUS
$11.7B
$11.5M 0.76%
44,997
-6,973
-13% -$1.73M
ETN icon
32
Eaton
ETN
$179B
$11M 0.73%
35,215
+3,676
+12% +$1.19M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.4B
$10.9M 0.72%
107,417
+4,976
+5% +$521K
PG icon
34
Procter & Gamble
PG
$335B
$10.8M 0.71%
65,652
+2,404
+4% +$393K
RVTY icon
35
Revvity
RVTY
$13.2B
$10.5M 0.69%
100,356
+23,221
+30% +$2.47M
BKNG icon
36
Booking.com
BKNG
$159B
$10.5M 0.69%
66,025
+10,875
+20% +$1.61M
UNH icon
37
UnitedHealth
UNH
$364B
$10M 0.66%
19,709
+4,654
+31% +$2.28M
AMGN icon
38
Amgen
AMGN
$225B
$9.93M 0.65%
31,784
-8,200
-21% -$2.41M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$9.83M 0.65%
157,644
+3,396
+2% +$198K
UNP icon
40
Union Pacific
UNP
$174B
$9.67M 0.64%
42,760
+2,004
+5% +$470K
RTX icon
41
RTX Corp
RTX
$300B
$9.67M 0.64%
96,353
+30,634
+47% +$3.17M
MKSI icon
42
MKS Inc
MKSI
$20.7B
$9.62M 0.63%
73,683
+2,703
+4% +$341K
ACN icon
43
Accenture
ACN
$110B
$9.51M 0.63%
31,355
+2,084
+7% +$638K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.27M 0.61%
187,650
+2,555
+1% +$127K
DIS icon
45
Walt Disney
DIS
$178B
$9.26M 0.61%
93,310
+5,167
+6% +$556K
ZTS icon
46
Zoetis
ZTS
$30.4B
$9.25M 0.61%
53,373
-796
-1% -$132K
PWR icon
47
Quanta Services
PWR
$102B
$9.12M 0.6%
35,887
+10,458
+41% +$2.77M
COP icon
48
ConocoPhillips
COP
$153B
$8.99M 0.59%
78,615
-9,541
-11% -$1.16M
ORLY icon
49
O'Reilly Automotive
ORLY
$74.5B
$8.9M 0.58%
126,405
+17,115
+16% +$1.18M
MDT icon
50
Medtronic
MDT
$116B
$8.87M 0.58%
112,669
+6,309
+6% +$517K
1
2
3 4 5

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First National Bank of Omaha's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.

  • First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
  • First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
  • First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
  • First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
  • First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
  • First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.

Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.