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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.8B
$3.74M 0.24%
52,860
+325
+0.6% +$23.2K
CB icon
102
Chubb
CB
$132B
$3.69M 0.24%
13,361
-940
-7% -$267K
BAX icon
103
Baxter International
BAX
$13.9B
$3.66M 0.24%
125,635
+34,300
+38% +$1.15M
CME icon
104
CME Group
CME
$94.3B
$3.65M 0.24%
15,726
-4,249
-21% -$977K
STT icon
105
State Street
STT
$52.2B
$3.56M 0.23%
36,269
-1,286
-3% -$122K
MANH icon
106
Manhattan Associates
MANH
$11.2B
$3.53M 0.23%
13,054
-600
-4% -$171K
FR icon
107
First Industrial Realty Trust
FR
$8.4B
$3.48M 0.23%
69,514
-3,718
-5% -$197K
TKR icon
108
Timken Company
TKR
$9.03B
$3.47M 0.23%
48,588
-2,753
-5% -$216K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.39M 0.22%
51,392
+152
+0.3% +$10.3K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$3.36M 0.22%
45,342
-2,849
-6% -$199K
EQH icon
111
Equitable Holdings
EQH
$14.1B
$3.34M 0.22%
70,717
-4,072
-5% -$188K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$3.33M 0.22%
27,587
+195
+0.7% +$28.1K
GNTX icon
113
Gentex
GNTX
$4.93B
$3.31M 0.22%
115,319
-4,172
-3% -$125K
EXLS icon
114
EXL Service
EXLS
$5.2B
$3.3M 0.21%
74,332
-1,271
-2% -$55K
LMT icon
115
Lockheed Martin
LMT
$140B
$3.29M 0.21%
6,767
-207
-3% -$113K
MCO icon
116
Moody's
MCO
$82.8B
$3.29M 0.21%
6,946
-486
-7% -$232K
LDOS icon
117
Leidos
LDOS
$17.6B
$3.23M 0.21%
22,450
-353
-2% -$58.7K
CHD icon
118
Church & Dwight Co
CHD
$24B
$3.23M 0.21%
30,876
-1,965
-6% -$207K
MC icon
119
Moelis & Co
MC
$4.91B
$3.21M 0.21%
43,442
-903
-2% -$65.3K
BDX icon
120
Becton Dickinson
BDX
$50B
$3.18M 0.21%
13,998
-148
-1% -$34.2K
PAYX icon
121
Paychex
PAYX
$42.8B
$3.17M 0.21%
22,632
-747
-3% -$106K
AMT icon
122
American Tower
AMT
$79.4B
$3.16M 0.21%
17,208
-901
-5% -$187K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.15M 0.2%
34,123
– –
NSSC icon
124
Napco Security Technologies
NSSC
$1.39B
$3.15M 0.2%
88,659
-3,890
-4% -$149K
SO icon
125
Southern Company
SO
$106B
$3.11M 0.2%
37,735
-2,076
-5% -$182K
3 4
5
6 7

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WWA
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VPC
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BCP
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TCM
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.