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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$9.17M 0.59%
53,911
-4,302
-7% -$760K
ECL icon
52
Ecolab
ECL
$78.1B
$9.07M 0.58%
35,533
-734
-2% -$180K
DIS icon
53
Walt Disney
DIS
$178B
$8.84M 0.56%
91,914
-1,396
-1% -$128K
RHI icon
54
Robert Half
RHI
$4.25B
$8.79M 0.56%
130,375
-861
-0.7% -$54.5K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$8.59M 0.55%
28,859
-461
-2% -$126K
HD icon
56
Home Depot
HD
$342B
$8.58M 0.55%
21,163
-1,383
-6% -$504K
COP icon
57
ConocoPhillips
COP
$153B
$8.07M 0.52%
76,657
-1,958
-2% -$215K
ICE icon
58
Intercontinental Exchange
ICE
$85B
$7.97M 0.51%
49,603
-10,266
-17% -$1.58M
MKSI icon
59
MKS Inc
MKSI
$20.7B
$7.94M 0.51%
73,079
-604
-0.8% -$71.8K
XEL icon
60
Xcel Energy
XEL
$49.1B
$7.87M 0.5%
120,512
-2,457
-2% -$146K
V icon
61
Visa
V
$671B
$7.82M 0.5%
28,453
+26
+0.1% +$7.03K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.67M 0.49%
13,367
-349
-3% -$193K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$7.67M 0.49%
104,092
+606
+0.6% +$42.6K
USB icon
64
US Bancorp
USB
$101B
$7.39M 0.47%
161,653
-11,110
-6% -$487K
ROP icon
65
Roper Technologies
ROP
$39.1B
$7.18M 0.46%
12,907
+82
+0.6% +$45.1K
VZ icon
66
Verizon
VZ
$195B
$6.72M 0.43%
149,676
-12,254
-8% -$511K
MA icon
67
Mastercard
MA
$490B
$6.69M 0.43%
13,549
-1,168
-8% -$543K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$6.55M 0.42%
10,588
-775
-7% -$459K
UPS icon
69
United Parcel Service
UPS
$88.4B
$6.54M 0.42%
47,983
-859
-2% -$113K
WMT icon
70
Walmart Inc
WMT
$923B
$6.44M 0.41%
79,706
-23,205
-23% -$1.7M
TSCO icon
71
Tractor Supply
TSCO
$19B
$6.43M 0.41%
110,570
-1,375
-1% -$73.9K
TGT icon
72
Target
TGT
$69.9B
$6.2M 0.4%
39,788
-3,263
-8% -$486K
KEYS icon
73
Keysight
KEYS
$60.6B
$6.07M 0.39%
38,216
+9,474
+33% +$1.35M
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$5.91M 0.38%
12,113
-60
-0.5% -$28.4K
RPM icon
75
RPM International
RPM
$14.7B
$5.84M 0.37%
48,275
-1,602
-3% -$185K
1 2
3
4 5

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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.