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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$11.3M |
| 2 |
Dollar General
DG
|
+$7.52M |
| 3 |
JPMorgan Chase
JPM
|
+$7.17M |
| 4 |
Microsoft
MSFT
|
+$7.08M |
| 5 |
Merck
MRK
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$222M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$51.4M |
| 3 |
Broadcom
AVGO
|
+$47.8M |
| 4 |
Tractor Supply
TSCO
|
+$20.1M |
| 5 |
Tetra Tech
TTEK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
101
DELISTED
Electronic Arts
EA
| $4.32M | 0.28% |
+30,982
| New | +$4.08M |
|
102
Advanced Micro Devices
AMD
$788B
| $4.3M | 0.28% |
26,531
+81
| +0.3% | +$13K |
|
103
CME Group
CME
$94.3B
| $4.3M | 0.28% |
21,850
+6,444
| +42% | +$1.33M |
|
104
CDW
CDW
$17.1B
| $4.28M | 0.28% |
19,108
-6,077
| -24% | -$1.41M |
|
105
Gentex
GNTX
$4.93B
| $4.25M | 0.28% |
+126,123
| New | +$4.35M |
|
106
Lamb Weston
LW
$7.3B
| $4.19M | 0.28% |
49,794
+7,221
| +17% | +$616K |
|
107
Dorman Products
DORM
$3.97B
| $3.98M | 0.26% |
43,556
+7,628
| +21% | +$698K |
|
108
Entegris
ENTG
$24.6B
| $3.98M | 0.26% |
29,359
-215
| -0.7% | -$28.4K |
|
109
Keysight
KEYS
$60.6B
| $3.93M | 0.26% |
28,742
-7,476
| -21% | -$1.09M |
|
110
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.72M | 0.24% |
37,892
+3,043
| +9% | +$242K |
|
111
Church & Dwight Co
CHD
$24B
| $3.71M | 0.24% |
35,780
-8,061
| -18% | -$853K |
|
112
Manhattan Associates
MANH
$11.2B
| $3.51M | 0.23% |
14,226
+1,498
| +12% | +$340K |
|
113
Becton Dickinson
BDX
$50B
| $3.47M | 0.23% |
14,840
+1,472
| +11% | +$347K |
|
114
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.47M | 0.23% |
32,492
+11,420
| +54% | +$1.26M |
|
115
Lockheed Martin
LMT
$140B
| $3.41M | 0.22% |
7,300
+658
| +10% | +$304K |
|
116
Leidos
LDOS
$17.6B
| $3.41M | 0.22% |
23,344
+1,502
| +7% | +$210K |
|
117
Moody's
MCO
$82.8B
| $3.4M | 0.22% |
8,083
+1,213
| +18% | +$483K |
|
118
ICF International
ICFI
$1.61B
| $3.36M | 0.22% |
22,624
-3,256
| -13% | -$470K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.33M | 0.22% |
76,203
+16,709
| +28% | +$720K |
|
120
Burlington
BURL
$22.3B
| $3.3M | 0.22% |
13,735
-329
| -2% | -$67.7K |
|
121
Equitable Holdings
EQH
$14.1B
| $3.28M | 0.22% |
80,197
+26,040
| +48% | +$1.02M |
|
122
Royal Caribbean
RCL
$82.4B
| $3.25M | 0.21% |
20,403
+7,870
| +63% | +$1.13M |
|
123
Phillips 66
PSX
$90B
| $3.23M | 0.21% |
22,874
+9,751
| +74% | +$1.44M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.2M | 0.21% |
34,123
| – | – |
|
125
American Tower
AMT
$79.4B
| $3.12M | 0.2% |
16,030
-882
| -5% | -$165K |
|
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First National Bank of Omaha's Q2 2024 Portfolio in Review
As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.
- First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
- First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
- First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
- First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
- First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
- First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.
Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.