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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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.5B
| $6.53M | 0.41% |
36,440
-5,408
| -13% | -$907K |
|
77
Brown & Brown
BRO
$23.8B
| $6.29M | 0.4% |
88,418
-11,091
| -11% | -$793K |
|
|
78
Coca-Cola
KO
$373B
| $6.12M | 0.39% |
103,801
-123,425
| -54% | -$7.01M |
|
79
RPM International
RPM
$14.7B
| $6.01M | 0.38% |
53,853
-4,866
| -8% | -$492K |
|
80
CSX Corp
CSX
$92.8B
| $6M | 0.38% |
172,942
-1,857
| -1% | -$59.2K |
|
81
Chubb
CB
$132B
| $5.96M | 0.38% |
26,389
-8,698
| -25% | -$1.9M |
|
82
Linde
LIN
$221B
| $5.94M | 0.37% |
14,469
-2,231
| -13% | -$880K |
|
83
Zoetis
ZTS
$30.4B
| $5.86M | 0.37% |
29,688
-4,514
| -13% | -$799K |
|
84
Invesco QQQ Trust
QQQ
$481B
| $5.75M | 0.36% |
14,029
-911
| -6% | -$346K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $5.65M | 0.36% |
41,280
-1,254
| -3% | -$166K |
|
86
Franklin Electric
FELE
$4.75B
| $5.64M | 0.36% |
58,358
-2,359
| -4% | -$212K |
|
87
CME Group
CME
$94.3B
| $5.6M | 0.35% |
26,608
-3,879
| -13% | -$828K |
|
88
Lamb Weston
LW
$7.3B
| $5.54M | 0.35% |
51,298
-8,151
| -14% | -$785K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.54M | 0.35% |
23,340
+3,869
| +20% | +$855K |
|
90
Cisco
CSCO
$488B
| $5.52M | 0.35% |
109,312
-9,252
| -8% | -$473K |
|
|
FISV
91
Fiserv Inc
FISV
$27.4B
| $5.44M | 0.34% |
40,950
-6,270
| -13% | -$769K |
|
92
CDW
CDW
$17.1B
| $5.36M | 0.34% |
23,595
-3,521
| -13% | -$746K |
|
93
Humana
HUM
$46.7B
| $5.27M | 0.33% |
11,512
-1,906
| -14% | -$939K |
|
94
Phillips 66
PSX
$90B
| $5.2M | 0.33% |
39,078
-4,152
| -10% | -$496K |
|
95
Wells Fargo
WFC
$269B
| $5.16M | 0.33% |
104,768
-2,891
| -3% | -$125K |
|
96
Tractor Supply
TSCO
$19B
| $5.09M | 0.32% |
118,440
-1,485
| -1% | -$60.7K |
|
97
Idacorp
IDA
$8.21B
| $5.08M | 0.32% |
51,650
-851
| -2% | -$82.4K |
|
98
Nike
NKE
$60.1B
| $5.08M | 0.32% |
46,752
+4,889
| +12% | +$525K |
|
99
Keysight
KEYS
$60.6B
| $4.96M | 0.31% |
31,185
-513
| -2% | -$69.7K |
|
100
AMN Healthcare
AMN
$1.26B
| $4.94M | 0.31% |
65,980
+857
| +1% | +$61.3K |
|
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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.