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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$11.3M |
| 2 |
Dollar General
DG
|
+$7.52M |
| 3 |
JPMorgan Chase
JPM
|
+$7.17M |
| 4 |
Microsoft
MSFT
|
+$7.08M |
| 5 |
Merck
MRK
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$222M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$51.4M |
| 3 |
Broadcom
AVGO
|
+$47.8M |
| 4 |
Tractor Supply
TSCO
|
+$20.1M |
| 5 |
Tetra Tech
TTEK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$1.28B
| $1.05M | 0.07% |
18,273
-13,326
| -42% | -$797K |
|
202
3M
MMM
$94.8B
| $1.04M | 0.07% |
10,207
-544
| -5% | -$53K |
|
|
SCHW
203
Charles Schwab
SCHW
$189B
| $1M | 0.07% |
13,601
+8,051
| +145% | +$595K |
|
204
Valmont Industries
VMI
$9.52B
| $985K | 0.06% |
3,590
+40
| +1% | +$9.75K |
|
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $951K | 0.06% |
12,397
-1,164
| -9% | -$88.8K |
|
206
Shell
SHEL
$249B
| $922K | 0.06% |
12,777
+100
| +0.8% | +$7.15K |
|
207
Emerson Electric
EMR
$91.4B
| $874K | 0.06% |
7,935
+2,432
| +44% | +$269K |
|
208
Boot Barn
BOOT
$4.87B
| $850K | 0.06% |
6,591
+1,785
| +37% | +$201K |
|
209
Cigna
CI
$73.3B
| $787K | 0.05% |
2,380
| – | – |
|
210
Benchmark Electronics
BHE
$2.94B
| $773K | 0.05% |
19,578
+5,813
| +42% | +$214K |
|
|
CSW
211
CSW Industrials
CSW
$5.65B
| $769K | 0.05% |
2,900
+1,109
| +62% | +$275K |
|
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $732K | 0.05% |
9,134
+1,067
| +13% | +$79.7K |
|
213
Addus HomeCare
ADUS
$2.2B
| $731K | 0.05% |
6,295
+739
| +13% | +$79.1K |
|
214
Kaiser Aluminum
KALU
$3.1B
| $725K | 0.05% |
8,251
+978
| +13% | +$91K |
|
215
Korn Ferry
KFY
$4.28B
| $720K | 0.05% |
10,728
+1,260
| +13% | +$81K |
|
216
Sherwin-Williams
SHW
$87.4B
| $719K | 0.05% |
2,408
| – | – |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $708K | 0.05% |
4,310
+1,560
| +57% | +$257K |
|
218
Clorox
CLX
$12.8B
| $699K | 0.05% |
5,125
+225
| +5% | +$31.2K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$115B
| $677K | 0.04% |
3,708
+14
| +0.4% | +$2.52K |
|
220
Patrick Industries
PATK
$2.79B
| $673K | 0.04% |
9,297
-3,011
| -24% | -$220K |
|
221
Bristol-Myers Squibb
BMY
$130B
| $665K | 0.04% |
+16,021
| New | +$717K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $660K | 0.04% |
11,250
| – | – |
|
223
Northern Oil and Gas
NOG
$2.57B
| $654K | 0.04% |
17,582
-46,884
| -73% | -$1.88M |
|
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $647K | 0.04% |
13,269
-187
| -1% | -$9.14K |
|
225
GE Aerospace
GE
$379B
| $643K | 0.04% |
4,045
-1,051
| -21% | -$168K |
|
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First National Bank of Omaha's Q2 2024 Portfolio in Review
As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.
- First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
- First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
- First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
- First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
- First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
- First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.
Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.