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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
+8.58%
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
$1.47B
AUM Growth
-$119M
Cap. Flow
-$3.93M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$52M
3
AVGO icon
Broadcom
AVGO
+$42.1M
4
TSCO icon
Tractor Supply
TSCO
+$17.6M
5
TTEK icon
Tetra Tech
TTEK
+$9.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
AAPL icon
Apple
AAPL
+$16.3M
3
MCHP icon
Microchip Technology
MCHP
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
176
PureCycle Technologies
PCT
$1.44B
$1.97M 0.13%
284,570
-179,483
-39% -$836K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$1.95M 0.13%
26,607
-450
-2% -$32.7K
NOG icon
178
Northern Oil and Gas
NOG
$2.57B
$1.95M 0.13%
64,466
+41,356
+179% +$1.47M
AMN icon
179
AMN Healthcare
AMN
$1.26B
$1.93M 0.13%
78,995
+13,015
+20% +$885K
O icon
180
Realty Income
O
$59.2B
$1.91M 0.13%
32,878
-12,981
-28% -$703K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$1.88M 0.13%
20,721
-5,250
-20% -$449K
PAYC icon
182
Paycom
PAYC
$9.52B
$1.82M 0.12%
8,326
-3,522
-30% -$674K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.49B
$1.8M 0.12%
19,879
+3,456
+21% +$271K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.72M 0.12%
7,755
-361
-4% -$77.7K
MOH icon
185
Molina Healthcare
MOH
$10.8B
$1.7M 0.12%
5,171
-1,287
-20% -$499K
SYF icon
186
Synchrony
SYF
$25.8B
$1.69M 0.12%
+31,889
New +$1.27M
SN icon
187
SharkNinja
SN
$26.2B
$1.69M 0.12%
+20,205
New +$1.07M
PSX icon
188
Phillips 66
PSX
$90B
$1.62M 0.11%
13,123
-25,955
-66% -$3.74M
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.56M 0.11%
13,286
-497
-4% -$53.8K
QLYS icon
190
Qualys
QLYS
$6.47B
$1.56M 0.11%
12,377
+3,276
+36% +$578K
MZTI
191
The Marzetti Company
MZTI
$3.18B
$1.5M 0.1%
+8,568
New +$1.63M
LECO icon
192
Lincoln Electric
LECO
$15.6B
$1.5M 0.1%
+7,924
New +$1.87M
AMBA icon
193
Ambarella
AMBA
$3.66B
$1.49M 0.1%
29,677
+17
+0.1% +$927
NXST icon
194
Nexstar Media Group
NXST
$5.7B
$1.49M 0.1%
8,305
-1,232
-13% -$207K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.83B
$1.48M 0.1%
24,314
+5,833
+32% +$464K
ONTO icon
196
Onto Innovation
ONTO
$20.6B
$1.42M 0.1%
11,729
-5,141
-30% -$868K
DPZ icon
197
Domino's
DPZ
$11.7B
$1.4M 0.1%
+3,051
New +$1.32M
DIOD icon
198
Diodes
DIOD
$4.93B
$1.39M 0.09%
32,196
+6,496
+25% +$451K
MCD icon
199
McDonald's
MCD
$195B
$1.36M 0.09%
4,366
-502
-10% -$146K
FMC icon
200
FMC
FMC
$1.28B
$1.33M 0.09%
31,599
+9,210
+41% +$538K
6 7
8
9 10

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First National Bank of Omaha's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Omaha held 354 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Bank of Omaha's Q1 2024 filing shows 36 new, 54 increased, 198 reduced and 46 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M. The largest sale was Microsoft, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M.
  • First National Bank of Omaha added most to NVIDIA in Q1 2024, an estimated $153M increase.
  • First National Bank of Omaha's biggest Q1 2024 reduction was Microsoft, cutting an estimated $18.8M.
  • First National Bank of Omaha fully exited Dollar General in Q1 2024, selling an estimated $6.77M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2024.
  • First National Bank of Omaha opened 36 new positions and closed 46 in Q1 2024.
  • First National Bank of Omaha's portfolio value fell 7.5% quarter-over-quarter to $1.47B.

Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.