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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.4M | 0.42% |
140,964
-462
| -0.3% | -$21.8K |
|
77
Waste Management
WM
$90.5B
| $6.38M | 0.41% |
41,848
-6,124
| -13% | -$991K |
|
78
Cisco
CSCO
$488B
| $6.37M | 0.41% |
118,564
-7,468
| -6% | -$403K |
|
79
Linde
LIN
$221B
| $6.22M | 0.4% |
16,700
-2,461
| -13% | -$937K |
|
80
CME Group
CME
$94.3B
| $6.1M | 0.4% |
30,487
-4,557
| -13% | -$906K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.99M | 0.39% |
63,721
+975
| +2% | +$93.9K |
|
82
Zoetis
ZTS
$30.4B
| $5.95M | 0.39% |
34,202
-5,019
| -13% | -$911K |
|
83
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.9M | 0.38% |
45,591
-6,334
| -12% | -$844K |
|
84
Target
TGT
$69.9B
| $5.73M | 0.37% |
51,864
-3,086
| -6% | -$392K |
|
85
RPM International
RPM
$14.7B
| $5.57M | 0.36% |
58,719
-10,749
| -15% | -$1.05M |
|
86
AMN Healthcare
AMN
$1.26B
| $5.55M | 0.36% |
65,123
-4,090
| -6% | -$388K |
|
87
Lamb Weston
LW
$7.3B
| $5.5M | 0.36% |
59,449
-8,510
| -13% | -$863K |
|
88
CDW
CDW
$17.1B
| $5.47M | 0.36% |
27,116
+3,651
| +16% | +$728K |
|
89
Franklin Electric
FELE
$4.75B
| $5.42M | 0.35% |
60,717
-6,988
| -10% | -$676K |
|
90
CSX Corp
CSX
$92.8B
| $5.38M | 0.35% |
174,799
-27,022
| -13% | -$856K |
|
91
Invesco QQQ Trust
QQQ
$481B
| $5.35M | 0.35% |
14,940
-476
| -3% | -$177K |
|
92
Constellation Brands
STZ
$22.9B
| $5.35M | 0.35% |
21,293
-3,379
| -14% | -$882K |
|
|
FISV
93
Fiserv Inc
FISV
$27.4B
| $5.33M | 0.35% |
47,220
-7,146
| -13% | -$880K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $5.27M | 0.34% |
56,281
-22,421
| -28% | -$2.05M |
|
95
Phillips 66
PSX
$90B
| $5.19M | 0.34% |
43,230
-5,755
| -12% | -$646K |
|
|
EA
96
DELISTED
Electronic Arts
EA
| $5.12M | 0.33% |
42,534
-2,847
| -6% | -$358K |
|
97
Edwards Lifesciences
EW
$53.6B
| $5.09M | 0.33% |
73,482
-9,281
| -11% | -$746K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.92M | 0.32% |
98,715
-5,750
| -6% | -$301K |
|
99
Idacorp
IDA
$8.21B
| $4.92M | 0.32% |
52,501
-2,733
| -5% | -$270K |
|
100
Tractor Supply
TSCO
$19B
| $4.87M | 0.32% |
119,925
-3,520
| -3% | -$153K |
|
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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.