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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.8B
| $3.43M | 0.22% |
28,761
-3,723
| -11% | -$441K |
|
127
Duke Energy
DUK
$96.3B
| $3.4M | 0.21% |
35,049
-4,630
| -12% | -$421K |
|
128
ICF International
ICFI
$1.61B
| $3.33M | 0.21% |
24,842
-770
| -3% | -$101K |
|
129
Bristol-Myers Squibb
BMY
$130B
| $3.26M | 0.21% |
63,474
-83,108
| -57% | -$4.36M |
|
130
Selective Insurance
SIGI
$5.59B
| $3.16M | 0.2% |
31,722
-989
| -3% | -$101K |
|
131
Timken Company
TKR
$9.03B
| $3.14M | 0.2% |
39,227
-6,134
| -14% | -$451K |
|
132
First American
FAF
$7.38B
| $3.12M | 0.2% |
48,358
-7,567
| -14% | -$432K |
|
133
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.05M | 0.19% |
40,155
-6,040
| -13% | -$455K |
|
134
Coca-Cola Consolidated
COKE
$12.6B
| $3.04M | 0.19% |
32,740
-1,000
| -3% | -$72.4K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.01M | 0.19% |
51,668
-1,356
| -3% | -$72.4K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3M | 0.19% |
72,945
+70
| +0.1% | +$2.78K |
|
137
Northern Trust
NTRS
$35B
| $2.98M | 0.19% |
35,302
-2,740
| -7% | -$203K |
|
138
SouthState Bank Corp
SSB
$10.7B
| $2.94M | 0.19% |
34,844
-898
| -3% | -$66.3K |
|
139
MasTec
MTZ
$22.6B
| $2.9M | 0.18% |
38,361
-6,331
| -14% | -$396K |
|
140
Diamondback Energy
FANG
$56.2B
| $2.9M | 0.18% |
18,728
-2,304
| -11% | -$361K |
|
141
Power Integrations
POWI
$3.57B
| $2.88M | 0.18% |
35,084
+3,546
| +11% | +$272K |
|
142
Leidos
LDOS
$17.6B
| $2.83M | 0.18% |
26,168
-1,758
| -6% | -$179K |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $2.79M | 0.18% |
45,101
-7,061
| -14% | -$398K |
|
144
American Water Works
AWK
$26.8B
| $2.73M | 0.17% |
20,695
-3,878
| -16% | -$489K |
|
145
Moelis & Co
MC
$4.91B
| $2.72M | 0.17% |
48,473
-1,514
| -3% | -$71.1K |
|
146
PNC Financial Services
PNC
$102B
| $2.65M | 0.17% |
17,088
-2,773
| -14% | -$359K |
|
147
Blackbaud
BLKB
$2.03B
| $2.64M | 0.17% |
30,443
+1,869
| +7% | +$141K |
|
148
Realty Income
O
$59.2B
| $2.63M | 0.17% |
45,859
-11,762
| -20% | -$617K |
|
149
Burlington
BURL
$22.3B
| $2.63M | 0.17% |
13,527
-370
| -3% | -$55.2K |
|
150
Enpro
NPO
$7.23B
| $2.6M | 0.16% |
16,571
-531
| -3% | -$68.7K |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.