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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$7.25B
$2.6M 0.17%
7,638
-498
-6% -$181K
LNTH icon
152
Lantheus
LNTH
$6.57B
$2.54M 0.17%
28,411
-1,856
-6% -$181K
SM icon
153
SM Energy
SM
$7.71B
$2.53M 0.16%
65,269
-535
-0.8% -$22.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.16%
21,817
-331
-1% -$39.5K
ADC icon
155
Agree Realty
ADC
$9.25B
$2.49M 0.16%
35,283
-4,375
-11% -$326K
NKE icon
156
Nike
NKE
$60.1B
$2.46M 0.16%
32,522
-2,516
-7% -$198K
POWI icon
157
Power Integrations
POWI
$3.57B
$2.46M 0.16%
39,843
-611
-2% -$38.9K
AMBA icon
158
Ambarella
AMBA
$3.66B
$2.43M 0.16%
33,473
-3,708
-10% -$236K
AUB icon
159
Atlantic Union Bankshares
AUB
$6.06B
$2.42M 0.16%
63,790
+8,937
+16% +$354K
BLKB icon
160
Blackbaud
BLKB
$2.03B
$2.4M 0.16%
32,441
-584
-2% -$47.8K
SBUX icon
161
Starbucks
SBUX
$124B
$2.36M 0.15%
25,838
-1,569
-6% -$152K
ENS icon
162
EnerSys
ENS
$6.81B
$2.31M 0.15%
24,999
+106
+0.4% +$10.3K
CSL icon
163
Carlisle Companies
CSL
$15.2B
$2.31M 0.15%
6,253
+43
+0.7% +$18.7K
MOH icon
164
Molina Healthcare
MOH
$10.8B
$2.29M 0.15%
7,885
+1,362
+21% +$421K
UMBF icon
165
UMB Financial
UMBF
$11.4B
$2.28M 0.15%
20,234
-416
-2% -$48.1K
PR
166
Permian Resources
PR
$18B
$2.28M 0.15%
158,701
+18,130
+13% +$263K
BCPC
167
Balchem Corp
BCPC
$5.73B
$2.26M 0.15%
13,886
-278
-2% -$48.2K
CACI icon
168
CACI
CACI
$15B
$2.25M 0.15%
5,573
+740
+15% +$361K
LAMR icon
169
Lamar Advertising Co
LAMR
$15.6B
$2.21M 0.14%
18,150
+112
+0.6% +$14.6K
ATO icon
170
Atmos Energy
ATO
$28.7B
$2.15M 0.14%
15,406
-1,180
-7% -$168K
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.12M 0.14%
16,982
+45
+0.3% +$5.81K
UPBD icon
172
Upbound Group
UPBD
$1.11B
$2.09M 0.14%
71,628
-4,559
-6% -$142K
KO icon
173
Coca-Cola
KO
$373B
$2.02M 0.13%
32,379
+1,260
+4% +$82.2K
NOG icon
174
Northern Oil and Gas
NOG
$2.57B
$2.01M 0.13%
54,150
+39,053
+259% +$1.53M
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.97M 0.13%
8,212
+398
+5% +$97.9K
5 6
7
8 9

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.