We are live on ! Find out more
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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$12.5M 0.8%
101,553
-3,431
-3% -$431K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$12.2M 0.78%
75,280
-5,815
-7% -$926K
XOM icon
28
ExxonMobil
XOM
$657B
$11.9M 0.76%
101,774
-6,047
-6% -$698K
LFUS icon
29
Littelfuse
LFUS
$11.7B
$11.9M 0.76%
44,807
-190
-0.4% -$48.9K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$11.9M 0.76%
105,961
-1,456
-1% -$159K
MRK icon
31
Merck
MRK
$328B
$11.8M 0.75%
104,062
-1,744
-2% -$207K
RVTY icon
32
Revvity
RVTY
$13.2B
$11.5M 0.73%
89,692
-10,664
-11% -$1.25M
ETN icon
33
Eaton
ETN
$179B
$11.3M 0.72%
34,146
-1,069
-3% -$327K
PG icon
34
Procter & Gamble
PG
$335B
$11.3M 0.72%
65,312
-340
-0.5% -$57.7K
ZTS icon
35
Zoetis
ZTS
$30.4B
$11.1M 0.71%
56,660
+3,287
+6% +$606K
ACN icon
36
Accenture
ACN
$110B
$10.9M 0.7%
30,828
-527
-2% -$173K
BKNG icon
37
Booking.com
BKNG
$159B
$10.9M 0.7%
64,675
-1,350
-2% -$207K
PWR icon
38
Quanta Services
PWR
$102B
$10.6M 0.68%
35,627
-260
-0.7% -$68.7K
LLY icon
39
Eli Lilly
LLY
$1.09T
$10.5M 0.67%
11,882
-1,104
-9% -$993K
UNP icon
40
Union Pacific
UNP
$174B
$10.2M 0.65%
41,563
-1,197
-3% -$290K
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$10.2M 0.65%
37,637
-3,378
-8% -$819K
MDT icon
42
Medtronic
MDT
$116B
$10M 0.64%
111,203
-1,466
-1% -$123K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$9.97M 0.64%
155,826
-1,818
-1% -$113K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.79M 0.63%
185,429
-2,221
-1% -$113K
RTX icon
45
RTX Corp
RTX
$300B
$9.74M 0.62%
80,359
-15,994
-17% -$1.82M
AMGN icon
46
Amgen
AMGN
$225B
$9.66M 0.62%
29,972
-1,812
-6% -$593K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.5B
$9.51M 0.61%
123,810
-2,595
-2% -$191K
LOW icon
48
Lowe's Companies
LOW
$121B
$9.5M 0.61%
35,064
-677
-2% -$164K
TRV icon
49
Travelers Companies
TRV
$77.2B
$9.4M 0.6%
40,149
-1,310
-3% -$289K
UNH icon
50
UnitedHealth
UNH
$364B
$9.28M 0.59%
15,875
-3,834
-19% -$2.17M
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.