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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
-$250M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.3M
2
DG icon
Dollar General
DG
+$7.52M
3
JPM icon
JPMorgan Chase
JPM
+$7.17M
4
MSFT icon
Microsoft
MSFT
+$7.08M
5
MRK icon
Merck
MRK
+$6.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$222M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$51.4M
3
AVGO icon
Broadcom
AVGO
+$47.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.1M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$15.2B
$2.54M 0.17%
6,260
-152
-2% -$61.2K
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.53M 0.17%
85,296
-1,711,690
-95% -$51.4M
SSB icon
153
SouthState Bank Corp
SSB
$10.7B
$2.53M 0.17%
33,074
+7,449
+29% +$577K
PCT icon
154
PureCycle Technologies
PCT
$1.44B
$2.52M 0.17%
425,410
+140,840
+49% +$765K
KO icon
155
Coca-Cola
KO
$373B
$2.52M 0.17%
39,539
-57,035
-59% -$3.53M
ADC icon
156
Agree Realty
ADC
$9.25B
$2.49M 0.16%
40,213
+4,143
+11% +$245K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$2.46M 0.16%
7,970
+68
+0.9% +$20.3K
NPO icon
158
Enpro
NPO
$7.23B
$2.43M 0.16%
16,666
+381
+2% +$57.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.16%
22,715
+1,435
+7% +$154K
EXLS icon
160
EXL Service
EXLS
$5.2B
$2.4M 0.16%
76,684
+4,237
+6% +$127K
CASY icon
161
Casey's General Stores
CASY
$31B
$2.4M 0.16%
6,297
-454
-7% -$152K
ENOV icon
162
Enovis
ENOV
$1.42B
$2.36M 0.16%
52,291
-14,535
-22% -$754K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.15%
29,546
-21
-0.1% -$1.66K
SUI icon
164
Sun Communities
SUI
$14.4B
$2.31M 0.15%
19,222
-2,992
-13% -$356K
AWK icon
165
American Water Works
AWK
$26.8B
$2.31M 0.15%
17,855
+16,173
+962% +$2.05M
SYF icon
166
Synchrony
SYF
$25.8B
$2.28M 0.15%
48,212
+16,323
+51% +$709K
O icon
167
Realty Income
O
$59.2B
$2.24M 0.15%
42,500
+9,622
+29% +$514K
BCPC
168
Balchem Corp
BCPC
$5.73B
$2.21M 0.15%
14,372
+208
+1% +$31.3K
ATO icon
169
Atmos Energy
ATO
$28.7B
$2.18M 0.14%
18,722
-2,363
-11% -$275K
LAMR icon
170
Lamar Advertising Co
LAMR
$15.6B
$2.17M 0.14%
18,173
-439
-2% -$51.1K
AMBA icon
171
Ambarella
AMBA
$3.66B
$2.03M 0.13%
37,697
+8,020
+27% +$398K
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.02M 0.13%
17,037
+270
+2% +$31.7K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.13%
+69,980
New +$1.94M
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.13%
+36,505
New +$1.98M
MOH icon
175
Molina Healthcare
MOH
$10.8B
$1.95M 0.13%
6,569
+1,398
+27% +$475K
5 6
7
8 9

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First National Bank of Omaha's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.

  • First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
  • First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
  • First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
  • First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
  • First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
  • First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.

Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.