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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$102B
| $2.44M | 0.16% |
19,861
-3,350
| -14% | -$422K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.41M | 0.16% |
23,761
| – | – |
|
153
SouthState Bank Corp
SSB
$10.7B
| $2.41M | 0.16% |
35,742
-365
| -1% | -$26.3K |
|
154
Power Integrations
POWI
$3.57B
| $2.41M | 0.16% |
31,538
+19
| +0.1% | +$1.63K |
|
155
InMode
INMD
$875M
| $2.29M | 0.15% |
75,239
-8,492
| -10% | -$333K |
|
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.29M | 0.15% |
22,567
-900
| -4% | -$94.4K |
|
157
Moelis & Co
MC
$4.91B
| $2.26M | 0.15% |
49,987
-2,959
| -6% | -$139K |
|
158
Equitable Holdings
EQH
$14.1B
| $2.25M | 0.15% |
79,243
-11,777
| -13% | -$332K |
|
|
SF
159
Stifel
SF
$12.8B
| $2.24M | 0.15% |
54,593
+2,934
| +6% | +$124K |
|
|
160
Starbucks
SBUX
$124B
| $2.21M | 0.14% |
+24,261
| New | +$2.38M |
|
161
Onto Innovation
ONTO
$20.6B
| $2.21M | 0.14% |
17,347
+8,881
| +105% | +$1.06M |
|
162
iShares Russell 3000 ETF
IWV
$20.4B
| $2.2M | 0.14% |
8,990
| – | – |
|
163
Carlisle Companies
CSL
$15.2B
| $2.19M | 0.14% |
8,436
+123
| +1% | +$33K |
|
164
Pfizer
PFE
$150B
| $2.18M | 0.14% |
65,815
-310
| -0.5% | -$11K |
|
165
Molina Healthcare
MOH
$10.8B
| $2.17M | 0.14% |
6,631
-491
| -7% | -$155K |
|
166
Coca-Cola Consolidated
COKE
$12.6B
| $2.15M | 0.14% |
33,740
-4,070
| -11% | -$271K |
|
167
Tetra Tech
TTEK
$9.09B
| $2.13M | 0.14% |
69,900
-10,365
| -13% | -$337K |
|
168
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.1M | 0.14% |
27,745
+297
| +1% | +$24.5K |
|
169
Enpro
NPO
$7.23B
| $2.07M | 0.13% |
17,102
-876
| -5% | -$115K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.04M | 0.13% |
22,299
| – | – |
|
171
CACI
CACI
$15B
| $2.02M | 0.13% |
6,422
+523
| +9% | +$175K |
|
172
Blackbaud
BLKB
$2.03B
| $2.01M | 0.13% |
28,574
-1,655
| -5% | -$122K |
|
173
Qualys
QLYS
$6.47B
| $1.98M | 0.13% |
12,966
-956
| -7% | -$138K |
|
|
BCPC
174
Balchem Corp
BCPC
$5.73B
| $1.97M | 0.13% |
15,907
-979
| -6% | -$130K |
|
|
175
Enovis
ENOV
$1.42B
| $1.92M | 0.12% |
+36,501
| New | +$2.13M |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.