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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
CSX icon
76
CSX Corp
CSX
$92.8B
$5.77M 0.37%
167,128
-12,558
-7% -$426K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$5.69M 0.36%
9,866
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.65M 0.36%
55,816
-2,335
-4% -$233K
DG icon
79
Dollar General
DG
$26.4B
$5.64M 0.36%
66,736
+12,863
+24% +$1.41M
BRO icon
80
Brown & Brown
BRO
$23.8B
$5.64M 0.36%
54,426
-3,761
-6% -$374K
ADBE icon
81
Adobe
ADBE
$103B
$5.57M 0.36%
10,758
-964
-8% -$529K
WFC icon
82
Wells Fargo
WFC
$269B
$5.48M 0.35%
97,053
-7,363
-7% -$416K
CTAS icon
83
Cintas
CTAS
$81.4B
$5.39M 0.34%
26,193
-7,175
-22% -$1.38M
AME icon
84
Ametek
AME
$59.3B
$5.19M 0.33%
30,232
-2,584
-8% -$431K
IDA icon
85
Idacorp
IDA
$8.21B
$5.18M 0.33%
50,256
-1,108
-2% -$111K
LIN icon
86
Linde
LIN
$221B
$5.13M 0.33%
10,768
-922
-8% -$421K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.01M 0.32%
80,363
-2,555
-3% -$154K
FELE icon
88
Franklin Electric
FELE
$4.75B
$4.99M 0.32%
47,639
-3,109
-6% -$311K
MTZ icon
89
MasTec
MTZ
$22.6B
$4.97M 0.32%
40,356
-17,786
-31% -$1.94M
APH icon
90
Amphenol
APH
$210B
$4.94M 0.32%
75,820
-6,104
-7% -$396K
CSCO icon
91
Cisco
CSCO
$488B
$4.94M 0.32%
92,828
-4,040
-4% -$196K
DORM icon
92
Dorman Products
DORM
$3.97B
$4.83M 0.31%
42,657
-899
-2% -$94.5K
WM icon
93
Waste Management
WM
$90.5B
$4.6M 0.29%
22,148
-2,084
-9% -$435K
MS icon
94
Morgan Stanley
MS
$342B
$4.59M 0.29%
44,008
-2,282
-5% -$230K
AMD icon
95
Advanced Micro Devices
AMD
$788B
$4.49M 0.29%
27,392
+861
+3% +$131K
HON icon
96
Honeywell
HON
$74.6B
$4.48M 0.29%
23,001
-42
-0.2% -$8.15K
EA
97
DELISTED
Electronic Arts
EA
$4.42M 0.28%
30,824
-158
-0.5% -$22.9K
CME icon
98
CME Group
CME
$94.3B
$4.41M 0.28%
19,975
-1,875
-9% -$388K
TKR icon
99
Timken Company
TKR
$9.03B
$4.33M 0.28%
51,341
-3,470
-6% -$285K
AMT icon
100
American Tower
AMT
$79.4B
$4.21M 0.27%
18,109
+2,079
+13% +$461K
2 3
4
5 6

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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.