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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$440B
$1.2M 0.08%
6,725
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.18M 0.08%
13,332
– –
PFE icon
203
Pfizer
PFE
$150B
$1.12M 0.07%
42,045
-5,875
-12% -$159K
VMI icon
204
Valmont Industries
VMI
$9.52B
$1.1M 0.07%
3,603
+13
+0.4% +$4.19K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.07%
13,413
+747
+6% +$58K
SON icon
206
Sonoco
SON
$5.74B
$923K 0.06%
18,900
+389
+2% +$20.1K
HUM icon
207
Humana
HUM
$46.7B
$908K 0.06%
3,578
-289
-7% -$77.5K
BOOT icon
208
Boot Barn
BOOT
$4.87B
$880K 0.06%
5,796
-573
-9% -$84.6K
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$819K 0.05%
2,408
– –
SHEL icon
210
Shell
SHEL
$249B
$811K 0.05%
12,941
+264
+2% +$17.3K
EMR icon
211
Emerson Electric
EMR
$91.4B
$800K 0.05%
6,453
+168
+3% +$20.4K
CLX icon
212
Clorox
CLX
$12.8B
$796K 0.05%
4,900
– –
UFPT icon
213
UFP Technologies
UFPT
$2.5B
$780K 0.05%
+3,192
New +$929K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$115B
$723K 0.05%
3,694
– –
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$709K 0.05%
8,067
– –
BHE icon
216
Benchmark Electronics
BHE
$2.94B
$703K 0.05%
15,495
-1,539
-9% -$71.4K
ADUS icon
217
Addus HomeCare
ADUS
$2.2B
$694K 0.05%
5,540
-545
-9% -$68.9K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$688K 0.04%
13,456
– –
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.04%
1
– –
PATK icon
220
Patrick Industries
PATK
$2.79B
$679K 0.04%
8,175
-807
-9% -$72K
GE icon
221
GE Aerospace
GE
$379B
$675K 0.04%
4,045
-50
-1% -$8.92K
MMI icon
222
Marcus & Millichap
MMI
$1.18B
$672K 0.04%
17,566
-1,741
-9% -$68.2K
SCHW
223
Charles Schwab
SCHW
$189B
$665K 0.04%
8,990
-4,611
-34% -$345K
CI icon
224
Cigna
CI
$73.3B
$657K 0.04%
2,380
– –
KFRC icon
225
Kforce
KFRC
$1.03B
$650K 0.04%
11,457
+2,544
+29% +$148K
7 8
9
10 11

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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
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TCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.