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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.26M | 0.08% |
13,783
| – | – |
|
202
Fortune Brands Innovations
FBIN
$5.83B
| $1.2M | 0.08% |
19,252
-4,049
| -17% | -$278K |
|
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.2M | 0.08% |
17,262
| – | – |
|
204
3M
MMM
$94.8B
| $1.19M | 0.08% |
15,218
-1,143
| -7% | -$98.1K |
|
205
Wyndham Hotels & Resorts
WH
$5.49B
| $1.17M | 0.08% |
16,870
-1,263
| -7% | -$93.7K |
|
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.15M | 0.07% |
15,248
| – | – |
|
207
Valmont Industries
VMI
$9.52B
| $1.04M | 0.07% |
4,350
+100
| +2% | +$25.7K |
|
208
Integer Holdings
ITGR
$4.25B
| $941K | 0.06% |
11,997
-681
| -5% | -$57.7K |
|
209
Shell
SHEL
$249B
| $927K | 0.06% |
14,402
-298
| -2% | -$18.5K |
|
|
PR
210
Permian Resources
PR
$18B
| $927K | 0.06% |
66,370
-6,326
| -9% | -$79.6K |
|
211
Comfort Systems
FIX
$61.2B
| $891K | 0.06% |
5,230
-251
| -5% | -$44K |
|
212
Emerson Electric
EMR
$91.4B
| $889K | 0.06% |
9,210
+575
| +7% | +$54.8K |
|
|
CSW
213
CSW Industrials
CSW
$5.65B
| $884K | 0.06% |
5,042
-94
| -2% | -$16.6K |
|
|
DEA
214
Easterly Government Properties
DEA
$1.16B
| $872K | 0.06% |
30,507
-46,568
| -60% | -$1.6M |
|
215
Vanguard High Dividend Yield ETF
VYM
$84B
| $852K | 0.06% |
8,247
+5,280
| +178% | +$567K |
|
|
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $845K | 0.05% |
25,367
+5,019
| +25% | +$134K |
|
217
Northern Oil and Gas
NOG
$2.57B
| $826K | 0.05% |
20,542
-384
| -2% | -$15.1K |
|
218
Clorox
CLX
$12.8B
| $772K | 0.05% |
5,889
| – | – |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $751K | 0.05% |
5,300
+815
| +18% | +$122K |
|
220
Kforce
KFRC
$1.03B
| $750K | 0.05% |
12,569
-444
| -3% | -$27K |
|
221
AT&T
T
$166B
| $745K | 0.05% |
49,580
-98,028
| -66% | -$1.44M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $744K | 0.05% |
14,353
-898
| -6% | -$48.6K |
|
223
Addus HomeCare
ADUS
$2.2B
| $733K | 0.05% |
8,606
+1,636
| +23% | +$146K |
|
224
Advanced Energy
AEIS
$13.5B
| $732K | 0.05% |
7,099
-132
| -2% | -$14.8K |
|
225
Kaiser Aluminum
KALU
$3.1B
| $729K | 0.05% |
9,693
-188
| -2% | -$14.3K |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.