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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
-$250M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.3M
2
DG icon
Dollar General
DG
+$7.52M
3
JPM icon
JPMorgan Chase
JPM
+$7.17M
4
MSFT icon
Microsoft
MSFT
+$7.08M
5
MRK icon
Merck
MRK
+$6.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$222M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$51.4M
3
AVGO icon
Broadcom
AVGO
+$47.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.1M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$8.63M 0.57%
36,267
+5,440
+18% +$1.26M
TRV icon
52
Travelers Companies
TRV
$77.2B
$8.43M 0.55%
41,459
+2,686
+7% +$577K
JLL icon
53
Jones Lang LaSalle
JLL
$16.7B
$8.42M 0.55%
41,015
+8,635
+27% +$1.68M
RHI icon
54
Robert Half
RHI
$4.25B
$8.4M 0.55%
131,236
-30,220
-19% -$2.07M
ICE icon
55
Intercontinental Exchange
ICE
$85B
$8.2M 0.54%
59,869
+13,627
+29% +$1.83M
LOW icon
56
Lowe's Companies
LOW
$121B
$7.88M 0.52%
35,741
+2,456
+7% +$560K
HD icon
57
Home Depot
HD
$342B
$7.76M 0.51%
22,546
+4,692
+26% +$1.6M
APD icon
58
Air Products & Chemicals
APD
$67.7B
$7.57M 0.5%
29,320
+1,692
+6% +$429K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.46M 0.49%
13,716
-5,566
-29% -$2.91M
V icon
60
Visa
V
$671B
$7.46M 0.49%
28,427
+160
+0.6% +$43.9K
ROP icon
61
Roper Technologies
ROP
$39.1B
$7.23M 0.48%
12,825
+557
+5% +$300K
DG icon
62
Dollar General
DG
$26.4B
$7.12M 0.47%
+53,873
New +$7.52M
WMT icon
63
Walmart Inc
WMT
$923B
$6.97M 0.46%
102,911
+37,265
+57% +$2.35M
USB icon
64
US Bancorp
USB
$101B
$6.86M 0.45%
172,763
+15,470
+10% +$631K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$6.77M 0.45%
103,486
-31,708
-23% -$2.18M
UPS icon
66
United Parcel Service
UPS
$88.4B
$6.68M 0.44%
48,842
+2,195
+5% +$314K
VZ icon
67
Verizon
VZ
$195B
$6.68M 0.44%
161,930
+36,004
+29% +$1.45M
XEL icon
68
Xcel Energy
XEL
$49.1B
$6.57M 0.43%
122,969
+7,321
+6% +$398K
ADBE icon
69
Adobe
ADBE
$103B
$6.51M 0.43%
11,722
-8,106
-41% -$3.93M
MA icon
70
Mastercard
MA
$490B
$6.49M 0.43%
14,717
+2,223
+18% +$1.01M
TGT icon
71
Target
TGT
$69.9B
$6.37M 0.42%
43,051
+5,513
+15% +$867K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$6.28M 0.41%
11,363
+2,777
+32% +$1.59M
MTZ icon
73
MasTec
MTZ
$22.6B
$6.22M 0.41%
58,142
+29,113
+100% +$2.94M
WFC icon
74
Wells Fargo
WFC
$269B
$6.2M 0.41%
104,416
+24,400
+30% +$1.44M
TSCO icon
75
Tractor Supply
TSCO
$19B
$6.05M 0.4%
111,945
-374,465
-77% -$20.1M
1 2
3
4 5

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First National Bank of Omaha's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.

  • First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
  • First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
  • First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
  • First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
  • First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
  • First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.

Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.