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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$23.4B
| $4.91M | 0.31% |
38,673
-1,556
| -4% | -$180K |
|
102
Edwards Lifesciences
EW
$53.6B
| $4.86M | 0.31% |
63,771
-9,711
| -13% | -$676K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.85M | 0.31% |
87,530
-11,185
| -11% | -$567K |
|
104
Gentex
GNTX
$4.93B
| $4.7M | 0.3% |
144,033
-4,221
| -3% | -$130K |
|
105
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.67M | 0.29% |
37,953
-7,638
| -17% | -$953K |
|
106
Honeywell
HON
$74.6B
| $4.63M | 0.29% |
23,427
-331
| -1% | -$59.7K |
|
107
Sun Communities
SUI
$14.4B
| $4.51M | 0.28% |
33,767
-5,449
| -14% | -$656K |
|
108
Amphenol
APH
$210B
| $4.45M | 0.28% |
89,772
-12,132
| -12% | -$536K |
|
109
Constellation Brands
STZ
$22.9B
| $4.44M | 0.28% |
18,375
-2,918
| -14% | -$694K |
|
110
Entegris
ENTG
$24.6B
| $4.38M | 0.28% |
36,544
-5,274
| -13% | -$535K |
|
111
Pool Corp
POOL
$7.25B
| $4.32M | 0.27% |
10,829
-1,638
| -13% | -$574K |
|
112
American Tower
AMT
$79.4B
| $4.26M | 0.27% |
19,749
-3,119
| -14% | -$589K |
|
113
Church & Dwight Co
CHD
$24B
| $4.21M | 0.27% |
44,556
-7,177
| -14% | -$657K |
|
114
First Industrial Realty Trust
FR
$8.4B
| $4.16M | 0.26% |
78,974
-12,888
| -14% | -$600K |
|
115
Royal Caribbean
RCL
$82.4B
| $4.13M | 0.26% |
31,920
-4,960
| -13% | -$506K |
|
116
iShares Core S&P 500 ETF
IVV
$904B
| $4.04M | 0.26% |
8,464
| – | – |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $3.89M | 0.25% |
59,102
+4,532
| +8% | +$279K |
|
118
Becton Dickinson
BDX
$50B
| $3.87M | 0.24% |
15,858
-342
| -2% | -$84.3K |
|
119
Dorman Products
DORM
$3.97B
| $3.86M | 0.24% |
46,297
-1,660
| -3% | -$124K |
|
120
Moody's
MCO
$82.8B
| $3.86M | 0.24% |
9,884
-1,547
| -14% | -$538K |
|
121
Atmos Energy
ATO
$28.7B
| $3.74M | 0.24% |
32,300
-5,234
| -14% | -$585K |
|
|
122
Advanced Micro Devices
AMD
$788B
| $3.67M | 0.23% |
+24,913
| New | +$2.94M |
|
123
State Street
STT
$52.2B
| $3.63M | 0.23% |
46,821
-58,946
| -56% | -$4.11M |
|
124
Lockheed Martin
LMT
$140B
| $3.59M | 0.23% |
7,924
-769
| -9% | -$341K |
|
125
Upbound Group
UPBD
$1.11B
| $3.47M | 0.22% |
102,166
-15,238
| -13% | -$454K |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.