We are live on ! Find out more
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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
Cap. Flow
-$21.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.13M
2
KEYS icon
Keysight
KEYS
+$3.85M
3
APH icon
Amphenol
APH
+$3.05M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.2M
2
LLY icon
Eli Lilly
LLY
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.19M
4
O icon
Realty Income
O
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$8.21B
$5.67M 0.33%
55,234
+704
+1% +$75.7K
FR icon
102
First Industrial Realty Trust
FR
$8.4B
$5.66M 0.32%
107,461
-25,293
-19% -$1.32M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.46M 0.31%
104,465
-3,750
-3% -$186K
TSCO icon
104
Tractor Supply
TSCO
$19B
$5.46M 0.31%
123,445
+8,875
+8% +$407K
PRFT
105
DELISTED
Perficient Inc
PRFT
$5.23M 0.3%
62,703
+14,753
+31% +$1.09M
ENTG icon
106
Entegris
ENTG
$24.6B
$5.19M 0.3%
46,855
+14,435
+45% +$1.32M
POOL icon
107
Pool Corp
POOL
$7.25B
$5.18M 0.3%
13,835
+3,896
+39% +$1.33M
NKE icon
108
Nike
NKE
$60.1B
$5.18M 0.3%
46,897
-1,381
-3% -$162K
WFC icon
109
Wells Fargo
WFC
$269B
$5.08M 0.29%
118,928
-4,872
-4% -$196K
AMT icon
110
American Tower
AMT
$79.4B
$5.07M 0.29%
26,141
-1,159
-4% -$227K
PAYC icon
111
Paycom
PAYC
$9.52B
$5.06M 0.29%
15,751
+4,045
+35% +$1.19M
TKR icon
112
Timken Company
TKR
$9.03B
$4.77M 0.27%
52,082
-1,431
-3% -$113K
PSX icon
113
Phillips 66
PSX
$90B
$4.67M 0.27%
48,985
-1,925
-4% -$187K
HON icon
114
Honeywell
HON
$74.6B
$4.64M 0.27%
23,705
-67
-0.3% -$12.4K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.62M 0.27%
44,880
-1,771
-4% -$187K
MCO icon
116
Moody's
MCO
$82.8B
$4.62M 0.27%
13,274
-256
-2% -$81.2K
LNTH icon
117
Lantheus
LNTH
$6.57B
$4.58M 0.26%
54,546
-14,448
-21% -$1.3M
BDX icon
118
Becton Dickinson
BDX
$50B
$4.55M 0.26%
17,239
-60
-0.3% -$15.2K
SCHW
119
Charles Schwab
SCHW
$189B
$4.47M 0.26%
+78,874
New +$4.13M
AMGN icon
120
Amgen
AMGN
$225B
$4.37M 0.25%
19,702
-4,373
-18% -$1.01M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.31M 0.25%
19,587
-1,153
-6% -$240K
CDW icon
122
CDW
CDW
$17.1B
$4.31M 0.25%
23,465
-645
-3% -$113K
GPN icon
123
Global Payments
GPN
$23.4B
$4.26M 0.24%
43,231
-661
-2% -$68K
LMT icon
124
Lockheed Martin
LMT
$140B
$4.26M 0.24%
9,245
-59
-0.6% -$27.4K
KEYS icon
125
Keysight
KEYS
$60.6B
$4.16M 0.24%
+24,843
New +$3.85M
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

First National Bank of Omaha's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
  • First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
  • First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
  • First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
  • First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
  • First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
  • First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.