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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.7B
$1.22M 0.08%
3,867
-538
-12% -$192K
MCD icon
202
McDonald's
MCD
$195B
$1.2M 0.08%
3,942
-308
-7% -$84.9K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.18M 0.08%
13,332
– –
BOOT icon
204
Boot Barn
BOOT
$4.87B
$1.07M 0.07%
6,369
-222
-3% -$30.5K
VMI icon
205
Valmont Industries
VMI
$9.52B
$1.04M 0.07%
3,590
– –
CSW
206
CSW Industrials
CSW
$5.65B
$1.03M 0.07%
2,803
-97
-3% -$30.3K
SON icon
207
Sonoco
SON
$5.74B
$1.01M 0.06%
18,511
-2,548
-12% -$133K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$997K 0.06%
12,666
+269
+2% +$21K
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$919K 0.06%
2,408
– –
SCHW
210
Charles Schwab
SCHW
$189B
$881K 0.06%
13,601
– –
PATK icon
211
Patrick Industries
PATK
$2.79B
$853K 0.05%
8,982
-315
-3% -$26.4K
SHEL icon
212
Shell
SHEL
$249B
$836K 0.05%
12,677
-100
-0.8% -$7.08K
CI icon
213
Cigna
CI
$73.3B
$825K 0.05%
2,380
– –
ADUS icon
214
Addus HomeCare
ADUS
$2.2B
$809K 0.05%
6,085
-210
-3% -$26.5K
CLX icon
215
Clorox
CLX
$12.8B
$798K 0.05%
4,900
-225
-4% -$33.3K
KFY icon
216
Korn Ferry
KFY
$4.28B
$780K 0.05%
10,367
-361
-3% -$25.3K
GE icon
217
GE Aerospace
GE
$379B
$772K 0.05%
4,095
+50
+1% +$8.47K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$772K 0.05%
4,310
– –
MMI icon
219
Marcus & Millichap
MMI
$1.18B
$765K 0.05%
19,307
-668
-3% -$25.2K
BHE icon
220
Benchmark Electronics
BHE
$2.94B
$755K 0.05%
17,034
-2,544
-13% -$106K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$115B
$732K 0.05%
3,694
-14
-0.4% -$2.67K
STC icon
222
Stewart Information Services
STC
$2B
$719K 0.05%
9,623
-336
-3% -$23.8K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$711K 0.05%
13,456
+187
+1% +$9.52K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$709K 0.05%
11,250
– –
BWIN
225
Baldwin Insurance Group
BWIN
$3B
$692K 0.04%
13,900
-483
-3% -$21K
7 8
9
10 11

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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.