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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$35B
$2.73M 0.17%
30,271
-877
-3% -$76.7K
SBUX icon
152
Starbucks
SBUX
$124B
$2.67M 0.17%
27,407
-35,330
-56% -$3.03M
NPO icon
153
Enpro
NPO
$7.23B
$2.66M 0.17%
16,390
-276
-2% -$43K
SM icon
154
SM Energy
SM
$7.71B
$2.63M 0.17%
65,804
+4,534
+7% +$197K
POWI icon
155
Power Integrations
POWI
$3.57B
$2.59M 0.17%
40,454
+526
+1% +$34.7K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.17%
22,148
-567
-2% -$64.1K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$2.58M 0.16%
7,902
-68
-0.9% -$21.4K
O icon
158
Realty Income
O
$59.2B
$2.57M 0.16%
40,458
-2,042
-5% -$122K
ENS icon
159
EnerSys
ENS
$6.81B
$2.54M 0.16%
24,893
-343
-1% -$34.6K
BCPC
160
Balchem Corp
BCPC
$5.73B
$2.49M 0.16%
14,164
-208
-1% -$35.4K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 0.16%
29,553
+7
+0% +$563
CACI icon
162
CACI
CACI
$15B
$2.44M 0.16%
4,833
-1,522
-24% -$705K
UPBD icon
163
Upbound Group
UPBD
$1.11B
$2.44M 0.16%
76,187
-6,658
-8% -$214K
FANG icon
164
Diamondback Energy
FANG
$56.2B
$2.44M 0.16%
14,125
-1,164
-8% -$224K
LAMR icon
165
Lamar Advertising Co
LAMR
$15.6B
$2.41M 0.15%
18,038
-135
-0.7% -$16.5K
CNX icon
166
CNX Resources
CNX
$5.29B
$2.39M 0.15%
73,406
-32,475
-31% -$875K
CASY icon
167
Casey's General Stores
CASY
$31B
$2.35M 0.15%
6,249
-48
-0.8% -$17.9K
LGIH icon
168
LGI Homes
LGIH
$1.32B
$2.33M 0.15%
19,618
-300
-2% -$31.6K
ENOV icon
169
Enovis
ENOV
$1.42B
$2.32M 0.15%
53,866
+1,575
+3% +$70.2K
ATO icon
170
Atmos Energy
ATO
$28.7B
$2.3M 0.15%
16,586
-2,136
-11% -$274K
SUI icon
171
Sun Communities
SUI
$14.4B
$2.29M 0.15%
16,922
-2,300
-12% -$302K
MOH icon
172
Molina Healthcare
MOH
$10.8B
$2.25M 0.14%
6,523
-46
-0.7% -$15.2K
FMC icon
173
FMC
FMC
$1.28B
$2.24M 0.14%
33,935
+15,662
+86% +$959K
KO icon
174
Coca-Cola
KO
$373B
$2.24M 0.14%
31,119
-8,420
-21% -$577K
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.17M 0.14%
16,937
-100
-0.6% -$12.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.