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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
+8.58%
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
$1.47B
AUM Growth
-$119M
Cap. Flow
-$3.93M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$52M
3
AVGO icon
Broadcom
AVGO
+$42.1M
4
TSCO icon
Tractor Supply
TSCO
+$17.6M
5
TTEK icon
Tetra Tech
TTEK
+$9.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
AAPL icon
Apple
AAPL
+$16.3M
3
MCHP icon
Microchip Technology
MCHP
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$7.25B
$2.39M 0.16%
7,492
-3,337
-31% -$1.3M
SSB icon
152
SouthState Bank Corp
SSB
$10.7B
$2.38M 0.16%
25,625
-9,219
-26% -$759K
BCPC
153
Balchem Corp
BCPC
$5.73B
$2.35M 0.16%
14,164
-1,265
-8% -$188K
EW icon
154
Edwards Lifesciences
EW
$53.6B
$2.34M 0.16%
32,282
-31,489
-49% -$2.65M
ENS icon
155
EnerSys
ENS
$6.81B
$2.33M 0.16%
25,462
+2,334
+10% +$219K
CSX icon
156
CSX Corp
CSX
$92.8B
$2.3M 0.16%
78,286
-94,656
-55% -$3.45M
LW icon
157
Lamb Weston
LW
$7.3B
$2.27M 0.15%
42,573
-8,725
-17% -$908K
PR
158
Permian Resources
PR
$18B
$2.25M 0.15%
162,759
+119,094
+273% +$1.75M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.15%
21,280
-2,595
-11% -$276K
TXRH icon
160
Texas Roadhouse
TXRH
$14.1B
$2.22M 0.15%
+13,324
New +$1.83M
MANH icon
161
Manhattan Associates
MANH
$11.2B
$2.2M 0.15%
+12,728
New +$3.03M
ICFI icon
162
ICF International
ICFI
$1.61B
$2.2M 0.15%
25,880
+1,038
+4% +$150K
CSL icon
163
Carlisle Companies
CSL
$15.2B
$2.18M 0.15%
6,412
-802
-11% -$272K
MGV icon
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.16M 0.15%
16,767
-5,380
-24% -$609K
LAMR icon
165
Lamar Advertising Co
LAMR
$15.6B
$2.12M 0.14%
18,612
+720
+4% +$78.9K
CACI icon
166
CACI
CACI
$15B
$2.1M 0.14%
5,715
-539
-9% -$192K
UMBF icon
167
UMB Financial
UMBF
$11.4B
$2.09M 0.14%
20,631
-304
-1% -$24.7K
IBM icon
168
IBM
IBM
$222B
$2.08M 0.14%
8,370
-1,438
-15% -$262K
TTEK icon
169
Tetra Tech
TTEK
$9.09B
$2.07M 0.14%
353,950
+285,925
+420% +$9.91M
BLKB icon
170
Blackbaud
BLKB
$2.03B
$2.05M 0.14%
33,092
+2,649
+9% +$202K
POWI icon
171
Power Integrations
POWI
$3.57B
$2.05M 0.14%
40,638
+5,554
+16% +$415K
UFPT icon
172
UFP Technologies
UFPT
$2.5B
$2.04M 0.14%
+10,133
New +$1.93M
AUB icon
173
Atlantic Union Bankshares
AUB
$6.06B
$2.02M 0.14%
64,943
+4,794
+8% +$165K
NSSC icon
174
Napco Security Technologies
NSSC
$1.39B
$2M 0.14%
86,777
+25,575
+42% +$1M
SM icon
175
SM Energy
SM
$7.71B
$1.99M 0.14%
66,459
+250
+0.4% +$10.2K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Omaha held 354 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Bank of Omaha's Q1 2024 filing shows 36 new, 54 increased, 198 reduced and 46 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M. The largest sale was Microsoft, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M.
  • First National Bank of Omaha added most to NVIDIA in Q1 2024, an estimated $153M increase.
  • First National Bank of Omaha's biggest Q1 2024 reduction was Microsoft, cutting an estimated $18.8M.
  • First National Bank of Omaha fully exited Dollar General in Q1 2024, selling an estimated $6.77M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2024.
  • First National Bank of Omaha opened 36 new positions and closed 46 in Q1 2024.
  • First National Bank of Omaha's portfolio value fell 7.5% quarter-over-quarter to $1.47B.

Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.