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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.35M 0.21%
34,123
– –
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.34M 0.21%
29,987
-2,505
-8% -$275K
DUK icon
128
Duke Energy
DUK
$96.3B
$3.34M 0.21%
28,973
-1,581
-5% -$176K
STT icon
129
State Street
STT
$52.2B
$3.32M 0.21%
37,555
-3,652
-9% -$301K
LNTH icon
130
Lantheus
LNTH
$6.57B
$3.32M 0.21%
30,267
-2,652
-8% -$275K
SF
131
Stifel
SF
$12.8B
$3.29M 0.21%
52,535
-820
-2% -$46.8K
RCL icon
132
Royal Caribbean
RCL
$82.4B
$3.26M 0.21%
18,377
-2,026
-10% -$328K
SYF icon
133
Synchrony
SYF
$25.8B
$3.25M 0.21%
65,224
+17,012
+35% +$823K
TTEK icon
134
Tetra Tech
TTEK
$9.09B
$3.24M 0.21%
68,604
-521
-0.8% -$23.2K
EW icon
135
Edwards Lifesciences
EW
$53.6B
$3.18M 0.2%
48,191
-3,795
-7% -$276K
SSB icon
136
SouthState Bank Corp
SSB
$10.7B
$3.17M 0.2%
32,626
-448
-1% -$41K
EQH icon
137
Equitable Holdings
EQH
$14.1B
$3.14M 0.2%
74,789
-5,408
-7% -$222K
PAYX icon
138
Paychex
PAYX
$42.8B
$3.14M 0.2%
23,379
-1,361
-6% -$173K
NKE icon
139
Nike
NKE
$60.1B
$3.1M 0.2%
35,038
-2,801
-7% -$220K
POOL icon
140
Pool Corp
POOL
$7.25B
$3.07M 0.2%
8,136
-635
-7% -$220K
MC icon
141
Moelis & Co
MC
$4.91B
$3.04M 0.19%
44,345
-668
-1% -$43.1K
ITGR icon
142
Integer Holdings
ITGR
$4.25B
$3.03M 0.19%
23,321
-406
-2% -$49.7K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3M 0.19%
27,985
+226
+0.8% +$23.9K
ADC icon
144
Agree Realty
ADC
$9.25B
$2.99M 0.19%
39,658
-555
-1% -$39.3K
LW icon
145
Lamb Weston
LW
$7.3B
$2.97M 0.19%
45,937
-3,857
-8% -$255K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.95M 0.19%
61,672
-14,531
-19% -$647K
EXLS icon
147
EXL Service
EXLS
$5.2B
$2.88M 0.18%
75,603
-1,081
-1% -$37.8K
SIGI icon
148
Selective Insurance
SIGI
$5.59B
$2.82M 0.18%
30,217
+705
+2% +$63.6K
BLKB icon
149
Blackbaud
BLKB
$2.03B
$2.8M 0.18%
33,025
-478
-1% -$38.1K
CSL icon
150
Carlisle Companies
CSL
$15.2B
$2.79M 0.18%
6,210
-50
-0.8% -$20.7K
4 5
6
7 8

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WWA
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VPC
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BCP
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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.