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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
+8.58%
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
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$153M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$52M |
| 3 |
Broadcom
AVGO
|
+$42.1M |
| 4 |
Tractor Supply
TSCO
|
+$17.6M |
| 5 |
Tetra Tech
TTEK
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Microchip Technology
MCHP
|
+$13.2M |
| 4 |
JPMorgan Chase
JPM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.1B
| $4.04M | 0.28% |
25,185
+1,590
| +7% | +$378K |
|
102
Target
TGT
$69.9B
| $3.92M | 0.27% |
37,538
-10,036
| -21% | -$1.53M |
|
103
Ametek
AME
$59.3B
| $3.82M | 0.26% |
22,214
-18,303
| -45% | -$3.15M |
|
104
First Industrial Realty Trust
FR
$8.4B
| $3.68M | 0.25% |
68,251
-10,723
| -14% | -$567K |
|
105
American Tower
AMT
$79.4B
| $3.68M | 0.25% |
16,912
-2,837
| -14% | -$565K |
|
106
Paychex
PAYX
$42.8B
| $3.44M | 0.23% |
22,289
-6,472
| -23% | -$785K |
|
107
EXL Service
EXLS
$5.2B
| $3.42M | 0.23% |
72,447
-1,567
| -2% | -$48.7K |
|
108
Southern Company
SO
$106B
| $3.41M | 0.23% |
+37,051
| New | +$2.56M |
|
109
MasTec
MTZ
$22.6B
| $3.39M | 0.23% |
29,029
-9,332
| -24% | -$710K |
|
110
Duke Energy
DUK
$96.3B
| $3.37M | 0.23% |
27,644
-7,405
| -21% | -$703K |
|
111
Burlington
BURL
$22.3B
| $3.35M | 0.23% |
14,064
+537
| +4% | +$110K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.32M | 0.23% |
51,316
-352
| -0.7% | -$20.8K |
|
113
Atmos Energy
ATO
$28.7B
| $3.26M | 0.22% |
21,085
-11,215
| -35% | -$1.29M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.25M | 0.22% |
34,123
+11,981
| +54% | +$1.14M |
|
115
State Street
STT
$52.2B
| $3.2M | 0.22% |
35,764
-11,057
| -24% | -$820K |
|
116
Moody's
MCO
$82.8B
| $3.2M | 0.22% |
6,870
-3,014
| -30% | -$1.16M |
|
|
SF
117
Stifel
SF
$12.8B
| $3.18M | 0.22% |
50,610
-2,130
| -4% | -$105K |
|
118
Tesla
TSLA
$1.29T
| $3.15M | 0.21% |
+12,145
| New | +$2.37M |
|
119
First American
FAF
$7.38B
| $3.11M | 0.21% |
47,416
-942
| -2% | -$55.6K |
|
120
Becton Dickinson
BDX
$50B
| $3.06M | 0.21% |
13,368
-2,490
| -16% | -$596K |
|
121
Selective Insurance
SIGI
$5.59B
| $3.05M | 0.21% |
33,316
+1,594
| +5% | +$164K |
|
122
Lockheed Martin
LMT
$140B
| $2.97M | 0.2% |
6,642
-1,282
| -16% | -$562K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.97M | 0.2% |
27,985
+4,224
| +18% | +$439K |
|
124
Leidos
LDOS
$17.6B
| $2.95M | 0.2% |
21,842
-4,326
| -17% | -$516K |
|
125
Casey's General Stores
CASY
$31B
| $2.93M | 0.2% |
6,751
+11
| +0.2% | +$3.21K |
|
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First National Bank of Omaha's Q1 2024 Portfolio in Review
As of Q1 2024, First National Bank of Omaha held 354 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2024 filing shows 36 new, 54 increased, 198 reduced and 46 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M. The largest sale was Microsoft, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M.
- First National Bank of Omaha added most to NVIDIA in Q1 2024, an estimated $153M increase.
- First National Bank of Omaha's biggest Q1 2024 reduction was Microsoft, cutting an estimated $18.8M.
- First National Bank of Omaha fully exited Dollar General in Q1 2024, selling an estimated $6.77M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2024.
- First National Bank of Omaha opened 36 new positions and closed 46 in Q1 2024.
- First National Bank of Omaha's portfolio value fell 7.5% quarter-over-quarter to $1.47B.
Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.