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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$103B
| $8.59M | 0.54% |
14,395
-2,287
| -14% | -$1.32M |
|
52
United Parcel Service
UPS
$88.4B
| $8.58M | 0.54% |
54,546
+642
| +1% | +$97.1K |
|
53
Intercontinental Exchange
ICE
$85B
| $8.49M | 0.54% |
66,133
-2,357
| -3% | -$267K |
|
54
US Bancorp
USB
$101B
| $8.37M | 0.53% |
193,364
-94,164
| -33% | -$3.44M |
|
55
Jones Lang LaSalle
JLL
$16.7B
| $8.36M | 0.53% |
44,265
-1,319
| -3% | -$200K |
|
56
Travelers Companies
TRV
$77.2B
| $8.31M | 0.52% |
43,621
-4,005
| -8% | -$693K |
|
57
Ecolab
ECL
$78.1B
| $8.3M | 0.52% |
41,865
-2,686
| -6% | -$483K |
|
58
Visa
V
$671B
| $8.25M | 0.52% |
31,671
-2,390
| -7% | -$589K |
|
59
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.08M | 0.51% |
155,964
+15,000
| +11% | +$724K |
|
60
Lowe's Companies
LOW
$121B
| $8.02M | 0.51% |
36,058
-2,483
| -6% | -$503K |
|
61
Home Depot
HD
$342B
| $8M | 0.5% |
23,077
-3,465
| -13% | -$1.07M |
|
62
Xcel Energy
XEL
$49.1B
| $7.96M | 0.5% |
128,643
-12,086
| -9% | -$725K |
|
63
Air Products & Chemicals
APD
$67.7B
| $7.74M | 0.49% |
28,261
-1,967
| -7% | -$541K |
|
64
Roper Technologies
ROP
$39.1B
| $7.68M | 0.48% |
14,081
-613
| -4% | -$316K |
|
|
65
Mondelez International
MDLZ
$79.4B
| $7.6M | 0.48% |
104,988
+97,643
| +1,329% | +$6.69M |
|
66
Thermo Fisher Scientific
TMO
$223B
| $7.44M | 0.47% |
14,023
-2,083
| -13% | -$1.01M |
|
67
Cintas
CTAS
$81.4B
| $7.05M | 0.45% |
46,824
-7,016
| -13% | -$940K |
|
68
Verizon
VZ
$195B
| $7.01M | 0.44% |
185,846
-27,063
| -13% | -$958K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.96M | 0.44% |
14,651
-532
| -4% | -$237K |
|
70
Target
TGT
$69.9B
| $6.78M | 0.43% |
47,574
-4,290
| -8% | -$524K |
|
|
71
Dollar General
DG
$26.4B
| $6.77M | 0.43% |
49,762
+18,057
| +57% | +$2.19M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.75M | 0.43% |
68,021
+4,300
| +7% | +$409K |
|
73
Ametek
AME
$59.3B
| $6.68M | 0.42% |
40,517
-6,360
| -14% | -$970K |
|
74
Walmart Inc
WMT
$923B
| $6.67M | 0.42% |
126,981
-40,755
| -24% | -$2.16M |
|
|
75
Starbucks
SBUX
$124B
| $6.53M | 0.41% |
68,006
+43,745
| +180% | +$4.26M |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.