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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
CSX icon
76
CSX Corp
CSX
$92.8B
$6.01M 0.39%
179,686
+101,400
+130% +$3.44M
CTAS icon
77
Cintas
CTAS
$81.4B
$5.84M 0.38%
33,368
-48,676
-59% -$8.31M
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$5.83M 0.38%
12,173
+60
+0.5% +$27K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.64M 0.37%
58,151
+6,985
+14% +$674K
APH icon
80
Amphenol
APH
$210B
$5.52M 0.36%
81,924
-58,716
-42% -$3.7M
AME icon
81
Ametek
AME
$59.3B
$5.47M 0.36%
32,816
+10,602
+48% +$1.83M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$5.4M 0.35%
9,866
-69
-0.7% -$36.3K
RPM icon
83
RPM International
RPM
$14.7B
$5.37M 0.35%
49,877
+3,904
+8% +$432K
BRO icon
84
Brown & Brown
BRO
$23.8B
$5.2M 0.34%
58,187
+12,791
+28% +$1.11M
WM icon
85
Waste Management
WM
$90.5B
$5.17M 0.34%
24,232
+3,825
+19% +$795K
LIN icon
86
Linde
LIN
$221B
$5.13M 0.34%
11,690
+1,754
+18% +$772K
AMN icon
87
AMN Healthcare
AMN
$1.26B
$5.09M 0.33%
99,298
+20,303
+26% +$1.15M
NSSC icon
88
Napco Security Technologies
NSSC
$1.39B
$4.96M 0.33%
95,523
+8,746
+10% +$400K
FELE icon
89
Franklin Electric
FELE
$4.75B
$4.89M 0.32%
50,748
+3,602
+8% +$359K
SBUX icon
90
Starbucks
SBUX
$124B
$4.88M 0.32%
62,737
+37,422
+148% +$3.05M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.85M 0.32%
82,918
+4,395
+6% +$258K
EW icon
92
Edwards Lifesciences
EW
$53.6B
$4.8M 0.32%
51,986
+19,704
+61% +$1.74M
IDA icon
93
Idacorp
IDA
$8.21B
$4.78M 0.31%
51,364
+1,293
+3% +$121K
CB icon
94
Chubb
CB
$132B
$4.69M 0.31%
18,391
+3,294
+22% +$846K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.66M 0.31%
17,402
+2,570
+17% +$665K
HON icon
96
Honeywell
HON
$74.6B
$4.64M 0.3%
23,043
+337
+1% +$64.1K
CSCO icon
97
Cisco
CSCO
$488B
$4.6M 0.3%
96,868
+8,031
+9% +$381K
MS icon
98
Morgan Stanley
MS
$342B
$4.5M 0.3%
46,290
+11,119
+32% +$1.06M
FISV
99
Fiserv Inc
FISV
$27.4B
$4.45M 0.29%
29,850
+9,560
+47% +$1.45M
TKR icon
100
Timken Company
TKR
$9.03B
$4.39M 0.29%
54,811
+15,473
+39% +$1.33M
2 3
4
5 6

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WWA
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BCP
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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.