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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$3.1M 0.2%
+7,672
New +$2.47M
NTRS icon
127
Northern Trust
NTRS
$35B
$3.08M 0.2%
30,065
-206
-0.7% -$21.1K
FICO icon
128
Fair Isaac
FICO
$22.6B
$3.08M 0.2%
1,547
+736
+91% +$1.57M
SIGI icon
129
Selective Insurance
SIGI
$5.59B
$3.06M 0.2%
32,696
+2,479
+8% +$238K
DUK icon
130
Duke Energy
DUK
$96.3B
$3.02M 0.2%
28,064
-909
-3% -$103K
FAF icon
131
First American
FAF
$7.38B
$3.02M 0.2%
48,363
-2,868
-6% -$187K
ITGR icon
132
Integer Holdings
ITGR
$4.25B
$3.01M 0.2%
22,682
-639
-3% -$85.2K
SSB icon
133
SouthState Bank Corp
SSB
$10.7B
$3M 0.19%
30,141
-2,485
-8% -$256K
ENTG icon
134
Entegris
ENTG
$24.6B
$2.99M 0.19%
30,170
-2,128
-7% -$224K
PCT icon
135
PureCycle Technologies
PCT
$1.44B
$2.98M 0.19%
290,590
-101,522
-26% -$1.18M
RCL icon
136
Royal Caribbean
RCL
$82.4B
$2.96M 0.19%
12,822
-5,555
-30% -$1.23M
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.92M 0.19%
27,985
– –
LW icon
138
Lamb Weston
LW
$7.3B
$2.9M 0.19%
43,454
-2,483
-5% -$185K
CDW icon
139
CDW
CDW
$17.1B
$2.89M 0.19%
16,582
-1,070
-6% -$208K
STZ icon
140
Constellation Brands
STZ
$22.9B
$2.88M 0.19%
13,025
-834
-6% -$198K
ENOV icon
141
Enovis
ENOV
$1.42B
$2.81M 0.18%
64,019
+10,153
+19% +$446K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$2.8M 0.18%
37,044
+7,491
+25% +$593K
FANG icon
143
Diamondback Energy
FANG
$56.2B
$2.76M 0.18%
16,867
+2,742
+19% +$483K
NPO icon
144
Enpro
NPO
$7.23B
$2.76M 0.18%
15,989
-401
-2% -$67.8K
TTEK icon
145
Tetra Tech
TTEK
$9.09B
$2.75M 0.18%
69,038
+434
+0.6% +$19.5K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.68M 0.17%
60,894
-778
-1% -$36.2K
ICFI icon
147
ICF International
ICFI
$1.61B
$2.68M 0.17%
22,476
+165
+0.7% +$24.7K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.65M 0.17%
21,519
-8,468
-28% -$998K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$2.64M 0.17%
7,902
– –
CASY icon
150
Casey's General Stores
CASY
$31B
$2.61M 0.17%
6,598
+349
+6% +$141K
4 5
6
7 8

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.