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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$5.49B
| $1.32M | 0.08% |
16,423
-447
| -3% | -$33.6K |
|
202
AbbVie
ABBV
$440B
| $1.29M | 0.08% |
8,340
-120
| -1% | -$17.5K |
|
203
Omnicell
OMCL
$1.69B
| $1.28M | 0.08% |
34,012
-969
| -3% | -$35.6K |
|
204
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.26M | 0.08% |
16,262
-1,000
| -6% | -$71K |
|
205
3M
MMM
$94.8B
| $1.24M | 0.08% |
13,613
-1,605
| -11% | -$129K |
|
206
Integer Holdings
ITGR
$4.25B
| $1.11M | 0.07% |
11,180
-817
| -7% | -$70.3K |
|
207
Marcus & Millichap
MMI
$1.18B
| $1.03M | 0.06% |
23,504
-905
| -4% | -$30K |
|
208
Shell
SHEL
$249B
| $946K | 0.06% |
14,376
-26
| -0.2% | -$1.71K |
|
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $903K | 0.06% |
11,726
-3,522
| -23% | -$267K |
|
|
CSW
210
CSW Industrials
CSW
$5.65B
| $879K | 0.06% |
4,239
-803
| -16% | -$146K |
|
211
Pacira BioSciences
PCRX
$945M
| $878K | 0.06% |
26,014
+2,604
| +11% | +$76.2K |
|
212
Emerson Electric
EMR
$91.4B
| $867K | 0.05% |
8,910
-300
| -3% | -$27.5K |
|
213
Northern Oil and Gas
NOG
$2.57B
| $857K | 0.05% |
23,110
+2,568
| +13% | +$97.1K |
|
214
Valmont Industries
VMI
$9.52B
| $852K | 0.05% |
3,650
-700
| -16% | -$154K |
|
215
Clorox
CLX
$12.8B
| $852K | 0.05% |
5,975
+86
| +1% | +$11.5K |
|
216
Korn Ferry
KFY
$4.28B
| $836K | 0.05% |
14,094
-543
| -4% | -$27.7K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $836K | 0.05% |
5,300
| – | – |
|
218
Comfort Systems
FIX
$61.2B
| $831K | 0.05% |
4,040
-1,190
| -23% | -$220K |
|
219
Patrick Industries
PATK
$2.79B
| $828K | 0.05% |
12,375
-294
| -2% | -$16.1K |
|
220
Kforce
KFRC
$1.03B
| $817K | 0.05% |
12,100
-469
| -4% | -$29.9K |
|
221
Vanguard High Dividend Yield ETF
VYM
$84B
| $814K | 0.05% |
7,294
-953
| -12% | -$100K |
|
222
iShares Global REIT ETF
REET
$5.04B
| $780K | 0.05% |
+32,272
| New | +$706K |
|
223
Addus HomeCare
ADUS
$2.2B
| $774K | 0.05% |
8,332
-274
| -3% | -$23.8K |
|
224
Stewart Information Services
STC
$2B
| $768K | 0.05% |
13,075
-506
| -4% | -$24K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$115B
| $751K | 0.05% |
4,410
-10
| -0.2% | -$1.61K |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.