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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 2 |
Keysight
KEYS
|
+$3.85M |
| 3 |
Amphenol
APH
|
+$3.05M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.2M |
| 2 |
Eli Lilly
LLY
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.19M |
| 4 |
Realty Income
O
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.8B
| $1.37M | 0.08% |
16,361
-1,663
| -9% | -$141K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.33M | 0.08% |
13,783
-1,049
| -7% | -$95.6K |
|
203
UMB Financial
UMBF
$11.4B
| $1.31M | 0.08% |
21,506
+146
| +0.7% | +$8.71K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.07% |
56,691
+504
| +0.9% | +$11.9K |
|
205
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.26M | 0.07% |
17,262
| – | – |
|
206
Wyndham Hotels & Resorts
WH
$5.49B
| $1.24M | 0.07% |
+18,133
| New | +$1.24M |
|
207
Valmont Industries
VMI
$9.52B
| $1.24M | 0.07% |
4,250
| – | – |
|
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.15M | 0.07% |
15,248
+420
| +3% | +$32K |
|
209
Integer Holdings
ITGR
$4.25B
| $1.12M | 0.06% |
12,678
-307
| -2% | -$25.1K |
|
210
AbbVie
ABBV
$440B
| $1.06M | 0.06% |
7,840
-355
| -4% | -$52.1K |
|
211
Pacira BioSciences
PCRX
$945M
| $991K | 0.06% |
24,737
+142
| +0.6% | +$5.87K |
|
212
Onto Innovation
ONTO
$20.6B
| $986K | 0.06% |
8,466
-1,696
| -17% | -$162K |
|
213
Clorox
CLX
$12.8B
| $937K | 0.05% |
5,889
-100
| -2% | -$16.1K |
|
214
Comfort Systems
FIX
$61.2B
| $900K | 0.05% |
5,481
-2,828
| -34% | -$421K |
|
215
Shell
SHEL
$249B
| $888K | 0.05% |
14,700
-621
| -4% | -$37.3K |
|
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $865K | 0.05% |
9,768
| – | – |
|
|
CSW
217
CSW Industrials
CSW
$5.65B
| $854K | 0.05% |
5,136
| – | – |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $830K | 0.05% |
15,251
| – | – |
|
219
Kforce
KFRC
$1.03B
| $815K | 0.05% |
13,013
| – | – |
|
220
Advanced Energy
AEIS
$13.5B
| $806K | 0.05% |
7,231
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$82.2B
| $803K | 0.05% |
1,117
-4,389
| -80% | -$3.38M |
|
|
PR
222
Permian Resources
PR
$18B
| $797K | 0.05% |
72,696
| – | – |
|
223
Marcus & Millichap
MMI
$1.18B
| $793K | 0.05% |
25,177
+2,136
| +9% | +$66K |
|
224
Emerson Electric
EMR
$91.4B
| $781K | 0.04% |
8,635
-6
| -0.1% | -$505 |
|
225
Monarch Casino & Resort
MCRI
$2.22B
| $777K | 0.04% |
11,035
+1,177
| +12% | +$82.1K |
|
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First National Bank of Omaha's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
- First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
- First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
- First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.