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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.16M 0.27%
14,681
-2,721
-16% -$742K
CB icon
102
Chubb
CB
$132B
$4.12M 0.26%
14,301
-4,090
-22% -$1.12M
FR icon
103
First Industrial Realty Trust
FR
$8.4B
$4.1M 0.26%
73,232
+9,596
+15% +$517K
LMT icon
104
Lockheed Martin
LMT
$140B
$4.08M 0.26%
6,974
-326
-4% -$175K
AMN icon
105
AMN Healthcare
AMN
$1.26B
$4.06M 0.26%
95,842
-3,456
-3% -$181K
FISV
106
Fiserv Inc
FISV
$27.4B
$4.01M 0.26%
22,331
-7,519
-25% -$1.24M
CDW icon
107
CDW
CDW
$17.1B
$3.99M 0.25%
17,652
-1,456
-8% -$323K
NDAQ icon
108
Nasdaq
NDAQ
$53.5B
$3.97M 0.25%
+54,402
New +$3.71M
MANH icon
109
Manhattan Associates
MANH
$11.2B
$3.84M 0.25%
13,654
-572
-4% -$146K
NSSC icon
110
Napco Security Technologies
NSSC
$1.39B
$3.74M 0.24%
92,549
-2,974
-3% -$146K
PCT icon
111
PureCycle Technologies
PCT
$1.44B
$3.73M 0.24%
392,112
-33,298
-8% -$223K
ICFI icon
112
ICF International
ICFI
$1.61B
$3.72M 0.24%
22,311
-313
-1% -$48.1K
LDOS icon
113
Leidos
LDOS
$17.6B
$3.72M 0.24%
22,803
-541
-2% -$81.9K
ENTG icon
114
Entegris
ENTG
$24.6B
$3.63M 0.23%
32,298
+2,939
+10% +$348K
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.73B
$3.63M 0.23%
37,388
-504
-1% -$48.6K
BURL icon
116
Burlington
BURL
$22.3B
$3.59M 0.23%
13,629
-106
-0.8% -$27.4K
SO icon
117
Southern Company
SO
$106B
$3.59M 0.23%
+39,811
New +$3.4M
STZ icon
118
Constellation Brands
STZ
$22.9B
$3.57M 0.23%
13,859
+2,334
+20% +$579K
GNTX icon
119
Gentex
GNTX
$4.93B
$3.55M 0.23%
119,491
-6,632
-5% -$206K
MCO icon
120
Moody's
MCO
$82.8B
$3.53M 0.23%
7,432
-651
-8% -$302K
BAX icon
121
Baxter International
BAX
$13.9B
$3.47M 0.22%
+91,335
New +$3.36M
CHD icon
122
Church & Dwight Co
CHD
$24B
$3.44M 0.22%
32,841
-2,939
-8% -$301K
BDX icon
123
Becton Dickinson
BDX
$50B
$3.41M 0.22%
14,146
-694
-5% -$163K
FAF icon
124
First American
FAF
$7.38B
$3.38M 0.22%
51,231
-3,642
-7% -$222K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.38M 0.22%
51,240
+152
+0.3% +$9.54K
3 4
5
6 7

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WWA
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BCP
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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.