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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$12.1M 0.79%
99,074
-2,479
-2% -$317K
LFUS icon
27
Littelfuse
LFUS
$11.7B
$12M 0.78%
50,723
+5,916
+13% +$1.48M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.2M 0.73%
19,187
+5,820
+44% +$3.43M
TXN icon
29
Texas Instruments
TXN
$253B
$11.2M 0.73%
59,693
-771
-1% -$154K
ETN icon
30
Eaton
ETN
$179B
$10.9M 0.71%
32,786
-1,360
-4% -$477K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$10.8M 0.7%
74,594
-686
-0.9% -$106K
PG icon
32
Procter & Gamble
PG
$335B
$10.8M 0.7%
64,274
-1,038
-2% -$177K
ACN icon
33
Accenture
ACN
$110B
$10.7M 0.7%
30,550
-278
-0.9% -$100K
XOM icon
34
ExxonMobil
XOM
$657B
$10.6M 0.69%
98,306
-3,468
-3% -$406K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$10.5M 0.68%
153,228
-2,598
-2% -$175K
DIS icon
36
Walt Disney
DIS
$178B
$10.2M 0.66%
91,621
-293
-0.3% -$30.8K
RVTY icon
37
Revvity
RVTY
$13.2B
$9.93M 0.65%
88,983
-709
-0.8% -$83.3K
TRV icon
38
Travelers Companies
TRV
$77.2B
$9.49M 0.62%
39,396
-753
-2% -$188K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$9.47M 0.62%
119,790
-4,020
-3% -$324K
MCHP icon
40
Microchip Technology
MCHP
$43.1B
$9.46M 0.61%
164,934
-4,978
-3% -$342K
MRK icon
41
Merck
MRK
$328B
$9.46M 0.61%
95,048
-9,014
-9% -$929K
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$9.45M 0.61%
37,329
-308
-0.8% -$82.1K
UNP icon
43
Union Pacific
UNP
$174B
$9.42M 0.61%
41,310
-253
-0.6% -$59.9K
RHI icon
44
Robert Half
RHI
$4.25B
$9.41M 0.61%
133,485
+3,110
+2% +$222K
PWR icon
45
Quanta Services
PWR
$102B
$9.38M 0.61%
29,670
-5,957
-17% -$1.92M
V icon
46
Visa
V
$671B
$9.26M 0.6%
29,309
+856
+3% +$257K
LLY icon
47
Eli Lilly
LLY
$1.09T
$9.17M 0.6%
11,881
-1
-0% -$828
ZTS icon
48
Zoetis
ZTS
$30.4B
$9.03M 0.59%
55,430
-1,230
-2% -$220K
ADBE icon
49
Adobe
ADBE
$103B
$9.03M 0.59%
20,297
+9,539
+89% +$4.72M
RTX icon
50
RTX Corp
RTX
$300B
$8.87M 0.58%
76,625
-3,734
-5% -$451K
1
2
3 4 5

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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.