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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 2 |
Keysight
KEYS
|
+$3.85M |
| 3 |
Amphenol
APH
|
+$3.05M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.2M |
| 2 |
Eli Lilly
LLY
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.19M |
| 4 |
Realty Income
O
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.11B
| $2.84M | 0.16% |
91,136
+684
| +0.8% | +$20K |
|
|
DEA
152
Easterly Government Properties
DEA
$1.16B
| $2.79M | 0.16% |
77,075
+293
| +0.4% | +$10.3K |
|
153
Omnicell
OMCL
$1.69B
| $2.73M | 0.16% |
37,008
+188
| +0.5% | +$12.7K |
|
154
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.72M | 0.16% |
37,491
| – | – |
|
155
Tetra Tech
TTEK
$9.09B
| $2.63M | 0.15% |
80,265
+720
| +0.9% | +$21.2K |
|
156
Leidos
LDOS
$17.6B
| $2.57M | 0.15% |
29,098
+146
| +0.5% | +$12.4K |
|
157
Ambarella
AMBA
$3.66B
| $2.5M | 0.14% |
29,910
+5,705
| +24% | +$417K |
|
158
Equitable Holdings
EQH
$14.1B
| $2.47M | 0.14% |
91,020
-2,130
| -2% | -$53.9K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.45M | 0.14% |
23,761
| – | – |
|
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.43M | 0.14% |
23,467
-666
| -3% | -$67.8K |
|
161
Pfizer
PFE
$150B
| $2.43M | 0.14% |
66,125
-3,203
| -5% | -$125K |
|
162
CNX Resources
CNX
$5.29B
| $2.41M | 0.14% |
136,264
+833
| +0.6% | +$13.4K |
|
163
Coca-Cola Consolidated
COKE
$12.6B
| $2.4M | 0.14% |
37,810
-10,050
| -21% | -$622K |
|
164
Enpro
NPO
$7.23B
| $2.4M | 0.14% |
17,978
+10,434
| +138% | +$1.11M |
|
165
Moelis & Co
MC
$4.91B
| $2.4M | 0.14% |
52,946
+311
| +0.6% | +$12.4K |
|
166
SouthState Bank Corp
SSB
$10.7B
| $2.38M | 0.14% |
36,107
+179
| +0.5% | +$11.9K |
|
167
AT&T
T
$166B
| $2.35M | 0.14% |
147,608
-4,222
| -3% | -$71.9K |
|
168
Burlington
BURL
$22.3B
| $2.35M | 0.14% |
14,943
+1,396
| +10% | +$240K |
|
169
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.29M | 0.13% |
27,448
-5,574
| -17% | -$457K |
|
170
iShares Russell 3000 ETF
IWV
$20.4B
| $2.29M | 0.13% |
8,990
+137
| +2% | +$32.9K |
|
|
BCPC
171
Balchem Corp
BCPC
$5.73B
| $2.28M | 0.13% |
16,886
+102
| +0.6% | +$13.1K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.15M | 0.12% |
22,299
+157
| +0.7% | +$15.4K |
|
173
Blackbaud
BLKB
$2.03B
| $2.15M | 0.12% |
30,229
-9,668
| -24% | -$679K |
|
174
Molina Healthcare
MOH
$10.8B
| $2.15M | 0.12% |
7,122
+60
| +0.8% | +$17.2K |
|
175
Diodes
DIOD
$4.93B
| $2.14M | 0.12% |
23,174
-3,739
| -14% | -$330K |
|
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First National Bank of Omaha's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
- First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
- First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
- First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.