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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
-$250M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.3M
2
DG icon
Dollar General
DG
+$7.52M
3
JPM icon
JPMorgan Chase
JPM
+$7.17M
4
MSFT icon
Microsoft
MSFT
+$7.08M
5
MRK icon
Merck
MRK
+$6.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$222M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$51.4M
3
AVGO icon
Broadcom
AVGO
+$47.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.1M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.09M 0.2%
51,088
-228
-0.4% -$13.9K
DUK icon
127
Duke Energy
DUK
$96.3B
$3.06M 0.2%
30,554
+2,910
+11% +$291K
FANG icon
128
Diamondback Energy
FANG
$56.2B
$3.06M 0.2%
15,289
-1,268
-8% -$252K
STT icon
129
State Street
STT
$52.2B
$3.05M 0.2%
41,207
+5,443
+15% +$406K
FR icon
130
First Industrial Realty Trust
FR
$8.4B
$3.02M 0.2%
63,636
-4,615
-7% -$221K
SF
131
Stifel
SF
$12.8B
$2.99M 0.2%
53,355
+2,745
+5% +$145K
STZ icon
132
Constellation Brands
STZ
$22.9B
$2.97M 0.19%
11,525
+10,099
+708% +$2.6M
FAF icon
133
First American
FAF
$7.38B
$2.96M 0.19%
54,873
+7,457
+16% +$414K
PAYX icon
134
Paychex
PAYX
$42.8B
$2.93M 0.19%
24,740
+2,451
+11% +$299K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.88M 0.19%
27,759
-226
-0.8% -$23.3K
NKE icon
136
Nike
NKE
$60.1B
$2.85M 0.19%
+37,839
New +$3.52M
TTEK icon
137
Tetra Tech
TTEK
$9.09B
$2.83M 0.19%
69,125
-284,825
-80% -$11.6M
POWI icon
138
Power Integrations
POWI
$3.57B
$2.8M 0.18%
39,928
-710
-2% -$51K
SIGI icon
139
Selective Insurance
SIGI
$5.59B
$2.77M 0.18%
29,512
-3,804
-11% -$373K
ITGR icon
140
Integer Holdings
ITGR
$4.25B
$2.75M 0.18%
23,727
+631
+3% +$73.7K
CACI icon
141
CACI
CACI
$15B
$2.73M 0.18%
6,355
+640
+11% +$261K
POOL icon
142
Pool Corp
POOL
$7.25B
$2.7M 0.18%
8,771
+1,279
+17% +$463K
SM icon
143
SM Energy
SM
$7.71B
$2.65M 0.17%
61,270
-5,189
-8% -$255K
LNTH icon
144
Lantheus
LNTH
$6.57B
$2.64M 0.17%
32,919
+5,154
+19% +$378K
NTRS icon
145
Northern Trust
NTRS
$35B
$2.62M 0.17%
31,148
+1,822
+6% +$153K
ENS icon
146
EnerSys
ENS
$6.81B
$2.61M 0.17%
25,236
-226
-0.9% -$22.2K
CNX icon
147
CNX Resources
CNX
$5.29B
$2.57M 0.17%
+105,881
New +$2.58M
MC icon
148
Moelis & Co
MC
$4.91B
$2.56M 0.17%
45,013
+709
+2% +$38.3K
BLKB icon
149
Blackbaud
BLKB
$2.03B
$2.55M 0.17%
33,503
+411
+1% +$31.7K
UPBD icon
150
Upbound Group
UPBD
$1.11B
$2.54M 0.17%
82,845
+74,219
+860% +$2.37M
4 5
6
7 8

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First National Bank of Omaha's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.

  • First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
  • First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
  • First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
  • First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
  • First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
  • First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.

Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.