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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.11B
| $3.46M | 0.22% |
117,404
+26,268
| +29% | +$819K |
|
127
Royal Caribbean
RCL
$82.4B
| $3.4M | 0.22% |
36,880
-18,445
| -33% | -$1.85M |
|
128
Selective Insurance
SIGI
$5.59B
| $3.37M | 0.22% |
32,711
-1,782
| -5% | -$179K |
|
129
Dollar General
DG
$26.4B
| $3.35M | 0.22% |
31,705
-2,120
| -6% | -$316K |
|
130
Timken Company
TKR
$9.03B
| $3.33M | 0.22% |
45,361
-6,721
| -13% | -$545K |
|
131
Diamondback Energy
FANG
$56.2B
| $3.26M | 0.21% |
21,032
+7,968
| +61% | +$1.18M |
|
132
Lantheus
LNTH
$6.57B
| $3.25M | 0.21% |
46,841
-7,705
| -14% | -$564K |
|
133
MasTec
MTZ
$22.6B
| $3.22M | 0.21% |
44,692
-6,797
| -13% | -$677K |
|
134
First American
FAF
$7.38B
| $3.16M | 0.21% |
55,925
-6,994
| -11% | -$420K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $3.16M | 0.2% |
54,570
-8,133
| -13% | -$557K |
|
136
ICF International
ICFI
$1.61B
| $3.09M | 0.2% |
25,612
-1,439
| -5% | -$180K |
|
137
American Water Works
AWK
$26.8B
| $3.04M | 0.2% |
24,573
-3,604
| -13% | -$505K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.19% |
52,162
-7,593
| -13% | -$446K |
|
139
Realty Income
O
$59.2B
| $2.88M | 0.19% |
57,621
-5,579
| -9% | -$321K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.86M | 0.19% |
72,875
-2,044
| -3% | -$83.4K |
|
141
CNX Resources
CNX
$5.29B
| $2.83M | 0.18% |
125,375
-10,889
| -8% | -$226K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $2.76M | 0.18% |
53,024
-18,724
| -26% | -$1.03M |
|
143
Morgan Stanley
MS
$342B
| $2.67M | 0.17% |
32,738
-5,319
| -14% | -$462K |
|
144
Northern Trust
NTRS
$35B
| $2.64M | 0.17% |
38,042
-2,162
| -5% | -$163K |
|
145
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.58M | 0.17% |
37,495
+4
| +0% | +$287 |
|
146
PureCycle Technologies
PCT
$1.44B
| $2.58M | 0.17% |
459,658
+92,473
| +25% | +$867K |
|
147
Leidos
LDOS
$17.6B
| $2.57M | 0.17% |
27,926
-1,172
| -4% | -$110K |
|
148
SM Energy
SM
$7.71B
| $2.47M | 0.16% |
62,384
+3
| +0% | +$114 |
|
149
EnerSys
ENS
$6.81B
| $2.46M | 0.16% |
26,020
-3,433
| -12% | -$352K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.44M | 0.16% |
25,857
-3,490
| -12% | -$349K |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.