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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 2 |
Keysight
KEYS
|
+$3.85M |
| 3 |
Amphenol
APH
|
+$3.05M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.2M |
| 2 |
Eli Lilly
LLY
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.19M |
| 4 |
Realty Income
O
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$223B
| $9.64M | 0.55% |
18,485
-825
| -4% | -$445K |
|
52
Lowe's Companies
LOW
$121B
| $9.35M | 0.54% |
41,408
-215
| -0.5% | -$44.7K |
|
53
Adobe
ADBE
$103B
| $9.34M | 0.54% |
19,103
+1,629
| +9% | +$656K |
|
54
Xcel Energy
XEL
$49.1B
| $9.31M | 0.53% |
149,830
-2,060
| -1% | -$138K |
|
55
Home Depot
HD
$342B
| $9.21M | 0.53% |
29,658
-787
| -3% | -$232K |
|
56
Brown & Brown
BRO
$23.8B
| $9.15M | 0.53% |
132,920
-1,588
| -1% | -$101K |
|
57
Walt Disney
DIS
$178B
| $9.07M | 0.52% |
101,578
-1,565
| -2% | -$148K |
|
58
Ecolab
ECL
$78.1B
| $8.72M | 0.5% |
46,708
-5,619
| -11% | -$967K |
|
59
Ametek
AME
$59.3B
| $8.71M | 0.5% |
53,796
-1,439
| -3% | -$210K |
|
60
Travelers Companies
TRV
$77.2B
| $8.67M | 0.5% |
49,928
-680
| -1% | -$120K |
|
61
Qualcomm
QCOM
$171B
| $8.64M | 0.5% |
72,604
-251
| -0.3% | -$28.9K |
|
62
Verizon
VZ
$195B
| $8.64M | 0.5% |
232,248
-6,013
| -3% | -$223K |
|
63
Visa
V
$671B
| $8.62M | 0.49% |
36,298
-493
| -1% | -$113K |
|
64
Robert Half
RHI
$4.25B
| $8.49M | 0.49% |
112,813
+18,920
| +20% | +$1.35M |
|
65
Waste Management
WM
$90.5B
| $8.32M | 0.48% |
47,972
-841
| -2% | -$139K |
|
66
Intercontinental Exchange
ICE
$85B
| $8.29M | 0.48% |
73,294
-1,129
| -2% | -$122K |
|
67
State Street
STT
$52.2B
| $8.22M | 0.47% |
112,281
+164
| +0.1% | +$11.8K |
|
68
Lamb Weston
LW
$7.3B
| $7.81M | 0.45% |
67,959
-1,579
| -2% | -$176K |
|
69
Edwards Lifesciences
EW
$53.6B
| $7.81M | 0.45% |
82,763
+27,038
| +49% | +$2.35M |
|
70
Chubb
CB
$132B
| $7.71M | 0.44% |
40,062
-903
| -2% | -$177K |
|
71
Roper Technologies
ROP
$39.1B
| $7.66M | 0.44% |
15,939
-340
| -2% | -$154K |
|
72
Cintas
CTAS
$81.4B
| $7.62M | 0.44% |
61,312
-1,188
| -2% | -$139K |
|
73
AMN Healthcare
AMN
$1.26B
| $7.55M | 0.43% |
69,213
-607
| -0.9% | -$57.5K |
|
74
Cullen/Frost Bankers
CFR
$10.4B
| $7.32M | 0.42% |
68,111
+193
| +0.3% | +$20.2K |
|
75
Jones Lang LaSalle
JLL
$16.7B
| $7.31M | 0.42% |
46,938
+6,183
| +15% | +$877K |
|
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First National Bank of Omaha's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
- First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
- First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
- First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.