We are live on
!
Find out more
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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$9.25B
| $1.92M | 0.12% |
34,788
+6,268
| +22% | +$392K |
|
177
Burlington
BURL
$22.3B
| $1.88M | 0.12% |
13,897
-1,046
| -7% | -$168K |
|
178
Casey's General Stores
CASY
$31B
| $1.88M | 0.12% |
6,924
-514
| -7% | -$130K |
|
|
SCHW
179
Charles Schwab
SCHW
$189B
| $1.84M | 0.12% |
33,592
-45,282
| -57% | -$2.74M |
|
180
EXL Service
EXLS
$5.2B
| $1.83M | 0.12% |
65,384
+9,924
| +18% | +$290K |
|
181
FMC
FMC
$1.28B
| $1.78M | 0.12% |
26,640
-3,892
| -13% | -$337K |
|
182
Atlantic Union Bankshares
AUB
$6.06B
| $1.78M | 0.12% |
61,758
-3,321
| -5% | -$98.7K |
|
183
Diodes
DIOD
$4.93B
| $1.72M | 0.11% |
21,860
-1,314
| -6% | -$110K |
|
184
Icon
ICLR
$12.9B
| $1.67M | 0.11% |
6,781
-477
| -7% | -$120K |
|
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.1% |
3
| – | – |
|
186
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.58M | 0.1% |
8,370
-41
| -0.5% | -$8.17K |
|
187
IBM
IBM
$222B
| $1.58M | 0.1% |
11,248
-100
| -0.9% | -$14.2K |
|
188
Vanguard Total Bond Market
BND
$161B
| $1.58M | 0.1% |
22,585
| – | – |
|
189
Omnicell
OMCL
$1.69B
| $1.58M | 0.1% |
34,981
-2,027
| -5% | -$123K |
|
190
Lamar Advertising Co
LAMR
$15.6B
| $1.53M | 0.1% |
18,364
+2,831
| +18% | +$260K |
|
191
Ambarella
AMBA
$3.66B
| $1.53M | 0.1% |
28,842
-1,068
| -4% | -$75K |
|
192
Sonoco
SON
$5.74B
| $1.49M | 0.1% |
27,454
-812
| -3% | -$46K |
|
|
193
Napco Security Technologies
NSSC
$1.39B
| $1.48M | 0.1% |
+66,622
| New | +$2.02M |
|
194
Oshkosh
OSK
$9.61B
| $1.45M | 0.09% |
15,206
-1,115
| -7% | -$108K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.09% |
52,786
-3,905
| -7% | -$101K |
|
196
Nexstar Media Group
NXST
$5.7B
| $1.4M | 0.09% |
9,797
-728
| -7% | -$118K |
|
197
LGI Homes
LGIH
$1.32B
| $1.36M | 0.09% |
13,634
-771
| -5% | -$95.7K |
|
198
McDonald's
MCD
$195B
| $1.34M | 0.09% |
5,068
-552
| -10% | -$157K |
|
199
UMB Financial
UMBF
$11.4B
| $1.33M | 0.09% |
21,471
-35
| -0.2% | -$2.27K |
|
200
AbbVie
ABBV
$440B
| $1.26M | 0.08% |
8,460
+620
| +8% | +$91K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.