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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.39B
| $2.1M | 0.13% |
61,202
-5,420
| -8% | -$144K |
|
177
Diodes
DIOD
$4.93B
| $2.07M | 0.13% |
25,700
+3,840
| +18% | +$280K |
|
178
CACI
CACI
$15B
| $2.03M | 0.13% |
6,254
-168
| -3% | -$54.5K |
|
179
Vanguard Total Bond Market
BND
$161B
| $1.99M | 0.13% |
27,057
+4,472
| +20% | +$316K |
|
180
LGI Homes
LGIH
$1.32B
| $1.92M | 0.12% |
14,436
+802
| +6% | +$89K |
|
181
Lamar Advertising Co
LAMR
$15.6B
| $1.9M | 0.12% |
17,892
-472
| -3% | -$44.4K |
|
182
PureCycle Technologies
PCT
$1.44B
| $1.88M | 0.12% |
464,053
+4,395
| +1% | +$19.3K |
|
183
Casey's General Stores
CASY
$31B
| $1.85M | 0.12% |
6,740
-184
| -3% | -$50.3K |
|
184
Ambarella
AMBA
$3.66B
| $1.82M | 0.11% |
29,660
+818
| +3% | +$44.6K |
|
185
Qualys
QLYS
$6.47B
| $1.79M | 0.11% |
9,101
-3,865
| -30% | -$676K |
|
186
UMB Financial
UMBF
$11.4B
| $1.75M | 0.11% |
20,935
-536
| -2% | -$37.7K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.73M | 0.11% |
8,116
-254
| -3% | -$48.9K |
|
188
Pfizer
PFE
$150B
| $1.71M | 0.11% |
59,415
-6,400
| -10% | -$193K |
|
189
Icon
ICLR
$12.9B
| $1.68M | 0.11% |
5,948
-833
| -12% | -$216K |
|
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.1% |
3
| – | – |
|
191
Oshkosh
OSK
$9.61B
| $1.6M | 0.1% |
14,802
-404
| -3% | -$39.1K |
|
192
IBM
IBM
$222B
| $1.6M | 0.1% |
9,808
-1,440
| -13% | -$218K |
|
193
Nexstar Media Group
NXST
$5.7B
| $1.49M | 0.09% |
9,537
-260
| -3% | -$38.1K |
|
194
McDonald's
MCD
$195B
| $1.44M | 0.09% |
4,868
-200
| -4% | -$54.4K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.44M | 0.09% |
13,783
| – | – |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.09% |
59,112
+6,326
| +12% | +$163K |
|
197
FMC
FMC
$1.28B
| $1.41M | 0.09% |
22,389
-4,251
| -16% | -$246K |
|
198
Sonoco
SON
$5.74B
| $1.41M | 0.09% |
25,247
-2,207
| -8% | -$120K |
|
199
Fortune Brands Innovations
FBIN
$5.83B
| $1.41M | 0.09% |
18,481
-771
| -4% | -$50.7K |
|
200
InMode
INMD
$876M
| $1.35M | 0.09% |
60,880
-14,359
| -19% | -$322K |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.