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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 2 |
Keysight
KEYS
|
+$3.85M |
| 3 |
Amphenol
APH
|
+$3.05M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.2M |
| 2 |
Eli Lilly
LLY
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.19M |
| 4 |
Realty Income
O
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$15.2B
| $2.13M | 0.12% |
8,313
+74
| +0.9% | +$16.4K |
|
|
SF
177
Stifel
SF
$12.8B
| $2.05M | 0.12% |
51,659
+449
| +0.9% | +$17.5K |
|
178
CACI
CACI
$15B
| $2.01M | 0.12% |
5,899
+52
| +0.9% | +$16.2K |
|
179
SM Energy
SM
$7.71B
| $1.97M | 0.11% |
62,381
+11,134
| +22% | +$315K |
|
180
Forward Air
FWRD
$658M
| $1.97M | 0.11% |
18,591
+107
| +0.6% | +$11K |
|
181
LGI Homes
LGIH
$1.32B
| $1.94M | 0.11% |
14,405
+92
| +0.6% | +$11K |
|
182
Agree Realty
ADC
$9.25B
| $1.86M | 0.11% |
28,520
+204
| +0.7% | +$13.5K |
|
|
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.11% |
30,803
+3,476
| +13% | +$195K |
|
184
Icon
ICLR
$12.9B
| $1.82M | 0.1% |
7,258
+58
| +0.8% | +$12.3K |
|
185
Casey's General Stores
CASY
$31B
| $1.81M | 0.1% |
7,438
+69
| +0.9% | +$15.6K |
|
186
Qualys
QLYS
$6.47B
| $1.8M | 0.1% |
13,922
+126
| +0.9% | +$15.5K |
|
187
Nexstar Media Group
NXST
$5.7B
| $1.75M | 0.1% |
10,525
+94
| +0.9% | +$15.6K |
|
188
Diamondback Energy
FANG
$56.2B
| $1.72M | 0.1% |
13,064
-420
| -3% | -$56.2K |
|
189
Atlantic Union Bankshares
AUB
$6.06B
| $1.69M | 0.1% |
65,079
+293
| +0.5% | +$8.26K |
|
190
McDonald's
MCD
$195B
| $1.68M | 0.1% |
5,620
-1,073
| -16% | -$312K |
|
191
Fortune Brands Innovations
FBIN
$5.83B
| $1.68M | 0.1% |
23,301
+206
| +0.9% | +$13.1K |
|
192
EXL Service
EXLS
$5.2B
| $1.68M | 0.1% |
55,460
+4,025
| +8% | +$127K |
|
193
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.67M | 0.1% |
8,411
-329
| -4% | -$62.2K |
|
194
Sonoco
SON
$5.74B
| $1.67M | 0.1% |
28,266
+883
| +3% | +$53.2K |
|
195
Vanguard Total Bond Market
BND
$161B
| $1.64M | 0.09% |
22,585
+646
| +3% | +$47.3K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.09% |
3
-1
| -25% | -$498K |
|
197
Lamar Advertising Co
LAMR
$15.6B
| $1.54M | 0.09% |
15,533
+140
| +0.9% | +$13.6K |
|
198
IBM
IBM
$222B
| $1.52M | 0.09% |
11,348
-700
| -6% | -$90.3K |
|
199
Integra LifeSciences
IART
$1.35B
| $1.46M | 0.08% |
35,445
+191
| +0.5% | +$9.19K |
|
200
Oshkosh
OSK
$9.61B
| $1.41M | 0.08% |
16,321
+148
| +0.9% | +$11.7K |
|
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First National Bank of Omaha's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
- First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
- First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
- First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.