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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
176
Wyndham Hotels & Resorts
WH
$5.49B
$1.95M 0.13%
19,389
+112
+0.6% +$10.4K
UTHR icon
177
United Therapeutics
UTHR
$21.9B
$1.93M 0.13%
5,480
-245
-4% -$90.1K
SUI icon
178
Sun Communities
SUI
$14.4B
$1.93M 0.13%
15,664
-1,258
-7% -$161K
ONTO icon
179
Onto Innovation
ONTO
$20.6B
$1.91M 0.12%
11,444
+3,194
+39% +$584K
IBM icon
180
IBM
IBM
$222B
$1.89M 0.12%
8,575
+204
+2% +$45.4K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$1.87M 0.12%
26,015
+1,193
+5% +$87.2K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.12%
20,721
-953
-4% -$90K
O icon
183
Realty Income
O
$59.2B
$1.81M 0.12%
33,828
-6,630
-16% -$386K
PAYC icon
184
Paycom
PAYC
$9.52B
$1.74M 0.11%
8,496
-600
-7% -$122K
DIOD icon
185
Diodes
DIOD
$4.93B
$1.74M 0.11%
28,169
-642
-2% -$40K
LGIH icon
186
LGI Homes
LGIH
$1.32B
$1.72M 0.11%
19,222
-396
-2% -$41.6K
QLYS icon
187
Qualys
QLYS
$6.47B
$1.69M 0.11%
12,075
+64
+0.5% +$8.91K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.68M 0.11%
13,286
-454
-3% -$57.7K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.83B
$1.62M 0.11%
23,708
+5,085
+27% +$407K
ICLR icon
190
Icon
ICLR
$12.9B
$1.61M 0.1%
7,657
+2,398
+46% +$560K
AMN icon
191
AMN Healthcare
AMN
$1.26B
$1.59M 0.1%
66,382
-29,460
-31% -$936K
FMC icon
192
FMC
FMC
$1.28B
$1.57M 0.1%
32,208
-1,727
-5% -$101K
PSX icon
193
Phillips 66
PSX
$90B
$1.54M 0.1%
13,560
-1,206
-8% -$153K
IR icon
194
Ingersoll Rand
IR
$32.9B
$1.53M 0.1%
+16,927
New +$1.69M
TMUS icon
195
T-Mobile US
TMUS
$190B
$1.48M 0.1%
+6,700
New +$1.52M
MZTI
196
The Marzetti Company
MZTI
$3.18B
$1.45M 0.09%
8,358
+42
+0.5% +$7.69K
MCD icon
197
McDonald's
MCD
$195B
$1.35M 0.09%
4,645
+703
+18% +$210K
NXST icon
198
Nexstar Media Group
NXST
$5.7B
$1.28M 0.08%
8,106
+60
+0.7% +$10.1K
MMM icon
199
3M
MMM
$94.8B
$1.24M 0.08%
9,592
+233
+2% +$30.6K
OSK icon
200
Oshkosh
OSK
$9.61B
$1.2M 0.08%
12,597
+71
+0.6% +$7.43K
6 7
8
9 10

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WWA
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VPC
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BPS
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BCP
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.