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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
IDA icon
76
Idacorp
IDA
$8.21B
$5.5M 0.36%
50,299
+43
+0.1% +$4.73K
CSCO icon
77
Cisco
CSCO
$488B
$5.48M 0.36%
92,490
-338
-0.4% -$19.3K
MS icon
78
Morgan Stanley
MS
$342B
$5.33M 0.35%
42,398
-1,610
-4% -$198K
TGT icon
79
Target
TGT
$69.9B
$5.23M 0.34%
38,707
-1,081
-3% -$155K
BRO icon
80
Brown & Brown
BRO
$23.8B
$5.1M 0.33%
49,995
-4,431
-8% -$473K
CSX icon
81
CSX Corp
CSX
$92.8B
$5.1M 0.33%
157,926
-9,202
-6% -$316K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 0.33%
51,916
-3,900
-7% -$384K
APH icon
83
Amphenol
APH
$210B
$4.98M 0.32%
71,647
-4,173
-6% -$292K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.86M 0.32%
78,048
-2,315
-3% -$148K
DORM icon
85
Dorman Products
DORM
$3.97B
$4.85M 0.32%
37,455
-5,202
-12% -$666K
HON icon
86
Honeywell
HON
$74.6B
$4.85M 0.31%
22,768
-233
-1% -$48.6K
FELE icon
87
Franklin Electric
FELE
$4.75B
$4.63M 0.3%
47,526
-113
-0.2% -$11.8K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$4.56M 0.3%
8,758
-1,830
-17% -$1.01M
VZ icon
89
Verizon
VZ
$195B
$4.55M 0.3%
113,840
-35,836
-24% -$1.51M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.54M 0.3%
15,674
+993
+7% +$290K
NDAQ icon
91
Nasdaq
NDAQ
$53.5B
$4.39M 0.29%
56,798
+2,396
+4% +$185K
FISV
92
Fiserv Inc
FISV
$27.4B
$4.26M 0.28%
20,737
-1,594
-7% -$325K
LIN icon
93
Linde
LIN
$221B
$4.24M 0.28%
10,136
-632
-6% -$288K
WM icon
94
Waste Management
WM
$90.5B
$4.18M 0.27%
20,729
-1,419
-6% -$305K
AME icon
95
Ametek
AME
$59.3B
$4.12M 0.27%
22,836
-7,396
-24% -$1.35M
MTZ icon
96
MasTec
MTZ
$22.6B
$4.08M 0.26%
29,950
-10,406
-26% -$1.4M
SYF icon
97
Synchrony
SYF
$25.8B
$4.05M 0.26%
62,357
-2,867
-4% -$176K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.73B
$4.05M 0.26%
36,868
-520
-1% -$51.8K
BURL icon
99
Burlington
BURL
$22.3B
$3.91M 0.25%
13,715
+86
+0.6% +$23.2K
CTAS icon
100
Cintas
CTAS
$81.4B
$3.83M 0.25%
20,967
-5,226
-20% -$1.1M
2 3
4
5 6

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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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.