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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$4.93B
| $4.82M | 0.31% |
148,254
+22,206
| +18% | +$712K |
|
102
Church & Dwight Co
CHD
$24B
| $4.74M | 0.31% |
51,733
-19,182
| -27% | -$1.84M |
|
103
Global Payments
GPN
$23.4B
| $4.64M | 0.3% |
40,229
-3,002
| -7% | -$357K |
|
104
Sun Communities
SUI
$14.4B
| $4.64M | 0.3% |
39,216
-6,293
| -14% | -$799K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.45M | 0.29% |
38,462
-6,418
| -14% | -$690K |
|
106
Pool Corp
POOL
$7.25B
| $4.44M | 0.29% |
12,467
-1,368
| -10% | -$498K |
|
107
Wells Fargo
WFC
$269B
| $4.4M | 0.29% |
107,659
-11,269
| -9% | -$487K |
|
108
First Industrial Realty Trust
FR
$8.4B
| $4.37M | 0.28% |
91,862
-15,599
| -15% | -$803K |
|
109
Amphenol
APH
$210B
| $4.28M | 0.28% |
101,904
+23,356
| +30% | +$1M |
|
110
Keysight
KEYS
$60.6B
| $4.19M | 0.27% |
31,698
+6,855
| +28% | +$1.02M |
|
111
Becton Dickinson
BDX
$50B
| $4.19M | 0.27% |
16,200
-1,039
| -6% | -$281K |
|
112
Honeywell
HON
$74.6B
| $4.14M | 0.27% |
23,758
+53
| +0.2% | +$9.7K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.14M | 0.27% |
19,471
-116
| -0.6% | -$25.7K |
|
114
Nike
NKE
$60.1B
| $4M | 0.26% |
41,863
-5,034
| -11% | -$518K |
|
115
Atmos Energy
ATO
$28.7B
| $3.98M | 0.26% |
37,534
-21,743
| -37% | -$2.54M |
|
116
Entegris
ENTG
$24.6B
| $3.93M | 0.25% |
41,818
-5,037
| -11% | -$504K |
|
117
American Tower
AMT
$79.4B
| $3.76M | 0.24% |
22,868
-3,273
| -13% | -$598K |
|
118
Paychex
PAYX
$42.8B
| $3.75M | 0.24% |
32,484
-2,344
| -7% | -$282K |
|
119
iShares Core S&P 500 ETF
IVV
$904B
| $3.63M | 0.24% |
8,464
| – | – |
|
120
Dorman Products
DORM
$3.97B
| $3.63M | 0.24% |
47,957
-1,845
| -4% | -$150K |
|
121
Paycom
PAYC
$9.52B
| $3.62M | 0.24% |
13,981
-1,770
| -11% | -$540K |
|
122
Moody's
MCO
$82.8B
| $3.61M | 0.23% |
11,431
-1,843
| -14% | -$627K |
|
123
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.57M | 0.23% |
46,195
-8,065
| -15% | -$588K |
|
124
Lockheed Martin
LMT
$140B
| $3.56M | 0.23% |
8,693
-552
| -6% | -$245K |
|
125
Duke Energy
DUK
$96.3B
| $3.5M | 0.23% |
39,679
-2,246
| -5% | -$206K |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.