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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $8.4M | 0.55% |
53,904
-3,289
| -6% | -$568K |
|
52
Thermo Fisher Scientific
TMO
$223B
| $8.15M | 0.53% |
16,106
-2,379
| -13% | -$1.27M |
|
53
Xcel Energy
XEL
$49.1B
| $8.05M | 0.52% |
140,729
-9,101
| -6% | -$547K |
|
54
Home Depot
HD
$342B
| $8.02M | 0.52% |
26,542
-3,116
| -11% | -$1M |
|
55
Lowe's Companies
LOW
$121B
| $8.01M | 0.52% |
38,541
-2,867
| -7% | -$645K |
|
56
Robert Half
RHI
$4.25B
| $7.95M | 0.52% |
108,547
-4,266
| -4% | -$324K |
|
57
Visa
V
$671B
| $7.83M | 0.51% |
34,061
-2,237
| -6% | -$538K |
|
58
Travelers Companies
TRV
$77.2B
| $7.78M | 0.5% |
47,626
-2,302
| -5% | -$384K |
|
59
Walt Disney
DIS
$178B
| $7.56M | 0.49% |
93,231
-8,347
| -8% | -$713K |
|
60
Ecolab
ECL
$78.1B
| $7.55M | 0.49% |
44,551
-2,157
| -5% | -$392K |
|
61
Intercontinental Exchange
ICE
$85B
| $7.54M | 0.49% |
68,490
-4,804
| -7% | -$550K |
|
62
Qualcomm
QCOM
$171B
| $7.41M | 0.48% |
66,699
-5,905
| -8% | -$685K |
|
63
MKS Inc
MKSI
$20.7B
| $7.32M | 0.47% |
84,536
-7,879
| -9% | -$768K |
|
64
Chubb
CB
$132B
| $7.3M | 0.47% |
35,087
-4,975
| -12% | -$1.01M |
|
65
Roper Technologies
ROP
$39.1B
| $7.12M | 0.46% |
14,694
-1,245
| -8% | -$610K |
|
66
State Street
STT
$52.2B
| $7.08M | 0.46% |
105,767
-6,514
| -6% | -$459K |
|
67
Brown & Brown
BRO
$23.8B
| $6.95M | 0.45% |
99,509
-33,411
| -25% | -$2.38M |
|
68
Ametek
AME
$59.3B
| $6.93M | 0.45% |
46,877
-6,919
| -13% | -$1.08M |
|
69
Verizon
VZ
$195B
| $6.9M | 0.45% |
212,909
-19,339
| -8% | -$653K |
|
70
Amgen
AMGN
$225B
| $6.87M | 0.45% |
25,575
+5,873
| +30% | +$1.47M |
|
71
Humana
HUM
$46.7B
| $6.53M | 0.42% |
13,418
-1,862
| -12% | -$875K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.49M | 0.42% |
15,183
-128
| -0.8% | -$56.9K |
|
73
Cintas
CTAS
$81.4B
| $6.47M | 0.42% |
53,840
-7,472
| -12% | -$930K |
|
74
Jones Lang LaSalle
JLL
$16.7B
| $6.44M | 0.42% |
45,584
-1,354
| -3% | -$221K |
|
75
Cullen/Frost Bankers
CFR
$10.4B
| $6.43M | 0.42% |
70,522
+2,411
| +4% | +$245K |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.