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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
176
UMB Financial
UMBF
$11.4B
$2.17M 0.14%
20,650
-298
-1% -$29.1K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$2.11M 0.13%
21,674
-640
-3% -$58.9K
AMBA icon
178
Ambarella
AMBA
$3.66B
$2.1M 0.13%
37,181
-516
-1% -$27.5K
AUB icon
179
Atlantic Union Bankshares
AUB
$6.06B
$2.07M 0.13%
54,853
-879
-2% -$33.1K
UTHR icon
180
United Therapeutics
UTHR
$21.9B
$2.05M 0.13%
5,725
-206
-3% -$69.6K
PSX icon
181
Phillips 66
PSX
$90B
$1.94M 0.12%
14,766
-8,108
-35% -$1.09M
PR
182
Permian Resources
PR
$18B
$1.91M 0.12%
+140,571
New +$2.07M
BND icon
183
Vanguard Total Bond Market
BND
$161B
$1.86M 0.12%
24,822
+398
+2% +$29.5K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.85M 0.12%
7,814
– –
IBM icon
185
IBM
IBM
$222B
$1.85M 0.12%
8,371
-110
-1% -$21.6K
DIOD icon
186
Diodes
DIOD
$4.93B
$1.85M 0.12%
28,811
+3,653
+15% +$253K
ONTO icon
187
Onto Innovation
ONTO
$20.6B
$1.71M 0.11%
8,250
-70
-0.8% -$14.1K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.83B
$1.67M 0.11%
18,623
-142
-0.8% -$10.9K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.61M 0.1%
13,740
– –
FICO icon
190
Fair Isaac
FICO
$22.6B
$1.58M 0.1%
+811
New +$1.39M
QLYS icon
191
Qualys
QLYS
$6.47B
$1.54M 0.1%
12,011
+2,224
+23% +$294K
PAYC icon
192
Paycom
PAYC
$9.52B
$1.52M 0.1%
9,096
-687
-7% -$110K
ICLR icon
193
Icon
ICLR
$12.9B
$1.51M 0.1%
5,259
-36
-0.7% -$11.4K
WH icon
194
Wyndham Hotels & Resorts
WH
$5.49B
$1.51M 0.1%
19,277
-161
-0.8% -$12.2K
MZTI
195
The Marzetti Company
MZTI
$3.18B
$1.47M 0.09%
8,316
+876
+12% +$161K
PFE icon
196
Pfizer
PFE
$150B
$1.39M 0.09%
47,920
-3,960
-8% -$116K
NXST icon
197
Nexstar Media Group
NXST
$5.7B
$1.33M 0.08%
8,046
-62
-0.8% -$10.5K
ABBV icon
198
AbbVie
ABBV
$440B
$1.33M 0.08%
6,725
-1,015
-13% -$189K
MMM icon
199
3M
MMM
$94.8B
$1.28M 0.08%
9,359
-848
-8% -$104K
OSK icon
200
Oshkosh
OSK
$9.61B
$1.26M 0.08%
12,526
-104
-0.8% -$10.8K
6 7
8
9 10

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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.