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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$11.3M |
| 2 |
Dollar General
DG
|
+$7.52M |
| 3 |
JPMorgan Chase
JPM
|
+$7.17M |
| 4 |
Microsoft
MSFT
|
+$7.08M |
| 5 |
Merck
MRK
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$222M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$51.4M |
| 3 |
Broadcom
AVGO
|
+$47.8M |
| 4 |
Tractor Supply
TSCO
|
+$20.1M |
| 5 |
Tetra Tech
TTEK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$21.9B
| $1.89M | 0.12% |
5,931
-2,421
| -29% | -$641K |
|
177
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.87M | 0.12% |
22,314
+1,593
| +8% | +$132K |
|
178
Atlantic Union Bankshares
AUB
$6.06B
| $1.83M | 0.12% |
55,732
-9,211
| -14% | -$300K |
|
179
Onto Innovation
ONTO
$20.6B
| $1.83M | 0.12% |
8,320
-3,409
| -29% | -$705K |
|
180
Diodes
DIOD
$4.93B
| $1.81M | 0.12% |
25,158
-7,038
| -22% | -$505K |
|
181
LGI Homes
LGIH
$1.32B
| $1.78M | 0.12% |
19,918
+13,867
| +229% | +$1.34M |
|
182
Vanguard Total Bond Market
BND
$161B
| $1.76M | 0.12% |
24,424
-2,183
| -8% | -$156K |
|
183
UMB Financial
UMBF
$11.4B
| $1.75M | 0.11% |
20,948
+317
| +2% | +$26K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.7M | 0.11% |
7,814
+59
| +0.8% | +$13K |
|
185
Icon
ICLR
$12.9B
| $1.66M | 0.11% |
5,295
-23,869
| -82% | -$7.48M |
|
186
Humana
HUM
$46.7B
| $1.65M | 0.11% |
4,405
+910
| +26% | +$307K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.52M | 0.1% |
13,740
+454
| +3% | +$49.9K |
|
188
IBM
IBM
$222B
| $1.47M | 0.1% |
8,481
+111
| +1% | +$19.3K |
|
189
Pfizer
PFE
$150B
| $1.45M | 0.1% |
51,880
+11,462
| +28% | +$316K |
|
190
Wyndham Hotels & Resorts
WH
$5.49B
| $1.44M | 0.09% |
19,438
-441
| -2% | -$31.8K |
|
|
MZTI
191
The Marzetti Company
MZTI
$3.18B
| $1.41M | 0.09% |
7,440
-1,128
| -13% | -$215K |
|
192
Paycom
PAYC
$9.52B
| $1.4M | 0.09% |
9,783
+1,457
| +17% | +$250K |
|
193
Qualys
QLYS
$6.47B
| $1.4M | 0.09% |
9,787
-2,590
| -21% | -$394K |
|
194
Oshkosh
OSK
$9.61B
| $1.37M | 0.09% |
+12,630
| New | +$1.46M |
|
195
Nexstar Media Group
NXST
$5.7B
| $1.35M | 0.09% |
8,108
-197
| -2% | -$32K |
|
196
AbbVie
ABBV
$440B
| $1.33M | 0.09% |
7,740
+1,480
| +24% | +$245K |
|
197
Fortune Brands Innovations
FBIN
$5.83B
| $1.22M | 0.08% |
18,765
-5,549
| -23% | -$401K |
|
198
McDonald's
MCD
$195B
| $1.08M | 0.07% |
4,250
-116
| -3% | -$30.8K |
|
199
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.08M | 0.07% |
13,332
+210
| +2% | +$17.1K |
|
200
Sonoco
SON
$5.74B
| $1.07M | 0.07% |
21,059
+2,854
| +16% | +$165K |
|
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First National Bank of Omaha's Q2 2024 Portfolio in Review
As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.
- First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
- First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
- First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
- First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
- First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
- First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.
Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.