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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$8.73M 0.57%
109,228
-1,975
-2% -$171K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.72M 0.57%
182,250
-3,179
-2% -$160K
LOW icon
53
Lowe's Companies
LOW
$121B
$8.51M 0.55%
34,463
-601
-2% -$161K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$8.24M 0.54%
28,425
-434
-2% -$136K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$8.12M 0.53%
135,955
+31,863
+31% +$2.11M
XEL icon
56
Xcel Energy
XEL
$49.1B
$8M 0.52%
118,494
-2,018
-2% -$135K
HD icon
57
Home Depot
HD
$342B
$7.97M 0.52%
20,496
-667
-3% -$272K
QCOM icon
58
Qualcomm
QCOM
$171B
$7.89M 0.51%
51,354
-2,557
-5% -$419K
UNH icon
59
UnitedHealth
UNH
$364B
$7.87M 0.51%
15,553
-322
-2% -$183K
ECL icon
60
Ecolab
ECL
$78.1B
$7.79M 0.51%
33,245
-2,288
-6% -$569K
MKSI icon
61
MKS Inc
MKSI
$20.7B
$7.68M 0.5%
73,594
+515
+0.7% +$55.6K
COP icon
62
ConocoPhillips
COP
$153B
$7.65M 0.5%
77,101
+444
+0.6% +$47.1K
USB icon
63
US Bancorp
USB
$101B
$7.59M 0.49%
158,602
-3,051
-2% -$150K
AMGN icon
64
Amgen
AMGN
$225B
$7.19M 0.47%
27,589
-2,383
-8% -$707K
ICE icon
65
Intercontinental Exchange
ICE
$85B
$7.17M 0.47%
48,116
-1,487
-3% -$236K
WMT icon
66
Walmart Inc
WMT
$923B
$6.92M 0.45%
76,580
-3,126
-4% -$271K
MA icon
67
Mastercard
MA
$490B
$6.71M 0.44%
12,741
-808
-6% -$418K
ROP icon
68
Roper Technologies
ROP
$39.1B
$6.64M 0.43%
12,776
-131
-1% -$71.9K
WFC icon
69
Wells Fargo
WFC
$269B
$6.5M 0.42%
92,602
-4,451
-5% -$304K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$6.19M 0.4%
12,113
– –
KEYS icon
71
Keysight
KEYS
$60.6B
$6.07M 0.39%
37,813
-403
-1% -$65K
UPS icon
72
United Parcel Service
UPS
$88.4B
$6.02M 0.39%
47,706
-277
-0.6% -$36.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$5.81M 0.38%
9,866
– –
RPM icon
74
RPM International
RPM
$14.7B
$5.68M 0.37%
46,143
-2,132
-4% -$281K
TSCO icon
75
Tractor Supply
TSCO
$19B
$5.52M 0.36%
103,989
-6,581
-6% -$372K
1 2
3
4 5

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WWA
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VPC
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BPS
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BCP
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.