We are live on
!
Find out more
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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 2 |
Keysight
KEYS
|
+$3.85M |
| 3 |
Amphenol
APH
|
+$3.05M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.2M |
| 2 |
Eli Lilly
LLY
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.19M |
| 4 |
Realty Income
O
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.8B
| $4.02M | 0.23% |
28,177
-385
| -1% | -$56.5K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.95M | 0.23% |
71,748
+468
| +0.7% | +$24.5K |
|
128
Dorman Products
DORM
$3.97B
| $3.93M | 0.23% |
49,802
+336
| +0.7% | +$28.3K |
|
129
PureCycle Technologies
PCT
$1.44B
| $3.93M | 0.23% |
367,185
+122,220
| +50% | +$885K |
|
130
Paychex
PAYX
$42.8B
| $3.9M | 0.22% |
34,828
-674
| -2% | -$73.7K |
|
|
131
Realty Income
O
$59.2B
| $3.78M | 0.22% |
63,200
-61,399
| -49% | -$3.75M |
|
132
iShares Core S&P 500 ETF
IVV
$904B
| $3.77M | 0.22% |
8,464
| – | – |
|
133
Duke Energy
DUK
$96.3B
| $3.76M | 0.22% |
41,925
-619
| -1% | -$58.4K |
|
134
Gentex
GNTX
$4.93B
| $3.69M | 0.21% |
126,048
-1,240
| -1% | -$34.2K |
|
135
First American
FAF
$7.38B
| $3.59M | 0.21% |
62,919
-1,495
| -2% | -$84.4K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.2% |
59,755
-1,493
| -2% | -$81.5K |
|
137
ICF International
ICFI
$1.61B
| $3.36M | 0.19% |
27,051
-1,625
| -6% | -$188K |
|
|
138
Amphenol
APH
$210B
| $3.34M | 0.19% |
+78,548
| New | +$3.05M |
|
139
Selective Insurance
SIGI
$5.59B
| $3.31M | 0.19% |
34,493
-717
| -2% | -$70.6K |
|
140
Morgan Stanley
MS
$342B
| $3.25M | 0.19% |
38,057
-12,011
| -24% | -$1.03M |
|
141
EnerSys
ENS
$6.81B
| $3.2M | 0.18% |
29,453
+183
| +0.6% | +$16.7K |
|
142
FMC
FMC
$1.28B
| $3.19M | 0.18% |
30,532
-842
| -3% | -$94.6K |
|
143
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.14M | 0.18% |
54,260
+382
| +0.7% | +$23.5K |
|
144
InMode
INMD
$875M
| $3.13M | 0.18% |
83,731
+40,854
| +95% | +$1.43M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.05M | 0.18% |
74,919
+1,763
| +2% | +$71.1K |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.99M | 0.17% |
+100,980
| New | +$2.99M |
|
147
Power Integrations
POWI
$3.57B
| $2.98M | 0.17% |
31,519
+231
| +0.7% | +$19.3K |
|
148
Northern Trust
NTRS
$35B
| $2.98M | 0.17% |
40,204
+85
| +0.2% | +$6.52K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.92M | 0.17% |
29,347
-790
| -3% | -$75.2K |
|
150
PNC Financial Services
PNC
$102B
| $2.92M | 0.17% |
23,211
-541
| -2% | -$66.1K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
- First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
- First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
- First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.