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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.58M | 0.16% |
23,875
-1,982
| -8% | -$191K |
|
152
Onto Innovation
ONTO
$20.6B
| $2.58M | 0.16% |
16,870
-477
| -3% | -$64.2K |
|
153
Morgan Stanley
MS
$342B
| $2.57M | 0.16% |
27,608
-5,130
| -16% | -$410K |
|
154
SM Energy
SM
$7.71B
| $2.56M | 0.16% |
66,209
+3,825
| +6% | +$147K |
|
155
Lantheus
LNTH
$6.57B
| $2.51M | 0.16% |
40,513
-6,328
| -14% | -$429K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.49M | 0.16% |
23,761
| – | – |
|
157
iShares Russell 3000 ETF
IWV
$20.4B
| $2.46M | 0.16% |
8,990
| – | – |
|
158
Paycom
PAYC
$9.52B
| $2.45M | 0.15% |
11,848
-2,133
| -15% | -$451K |
|
159
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.44M | 0.15% |
32,379
-5,116
| -14% | -$362K |
|
160
CNX Resources
CNX
$5.29B
| $2.43M | 0.15% |
121,618
-3,757
| -3% | -$80.1K |
|
|
SF
161
Stifel
SF
$12.8B
| $2.43M | 0.15% |
52,740
-1,853
| -3% | -$76.2K |
|
162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.42M | 0.15% |
22,147
-420
| -2% | -$43.4K |
|
163
EnerSys
ENS
$6.81B
| $2.34M | 0.15% |
23,128
-2,892
| -11% | -$266K |
|
164
Molina Healthcare
MOH
$10.8B
| $2.33M | 0.15% |
6,458
-173
| -3% | -$61K |
|
165
Enovis
ENOV
$1.42B
| $2.32M | 0.15% |
41,348
+4,847
| +13% | +$242K |
|
|
BCPC
166
Balchem Corp
BCPC
$5.73B
| $2.3M | 0.14% |
15,429
-478
| -3% | -$61.1K |
|
167
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.29M | 0.14% |
25,971
-1,774
| -6% | -$141K |
|
168
Equitable Holdings
EQH
$14.1B
| $2.29M | 0.14% |
68,758
-10,485
| -13% | -$307K |
|
169
EXL Service
EXLS
$5.2B
| $2.28M | 0.14% |
74,014
+8,630
| +13% | +$244K |
|
170
Tetra Tech
TTEK
$9.09B
| $2.27M | 0.14% |
68,025
-1,875
| -3% | -$59.9K |
|
171
Carlisle Companies
CSL
$15.2B
| $2.25M | 0.14% |
7,214
-1,222
| -14% | -$337K |
|
172
Atlantic Union Bankshares
AUB
$6.06B
| $2.2M | 0.14% |
60,149
-1,609
| -3% | -$50.6K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.13M | 0.13% |
22,142
-157
| -0.7% | -$14.5K |
|
174
Agree Realty
ADC
$9.25B
| $2.13M | 0.13% |
33,805
-983
| -3% | -$57K |
|
|
SCHW
175
Charles Schwab
SCHW
$189B
| $2.1M | 0.13% |
30,586
-3,006
| -9% | -$174K |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.