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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
+7.65%
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
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.13M |
| 2 |
Keysight
KEYS
|
+$3.85M |
| 3 |
Amphenol
APH
|
+$3.05M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.2M |
| 2 |
Eli Lilly
LLY
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.19M |
| 4 |
Realty Income
O
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $84.1M | 4.83% |
433,665
-20,349
| -4% | -$3.55M |
|
|
2
Microsoft
MSFT
$3.78T
| $83.2M | 4.78% |
244,455
-13,375
| -5% | -$4.19M |
|
3
JPMorgan Chase
JPM
$957B
| $35.7M | 2.05% |
245,159
-4,098
| -2% | -$564K |
|
4
Amazon
AMZN
$3.01T
| $30.2M | 1.73% |
231,362
-4,542
| -2% | -$519K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.15T
| $29.9M | 1.72% |
87,666
+8,408
| +11% | +$2.74M |
|
6
PepsiCo
PEP
$188B
| $29.5M | 1.7% |
159,455
-3,208
| -2% | -$599K |
|
7
Comcast
CMCSA
$88.3B
| $24.9M | 1.43% |
600,354
-5,876
| -1% | -$233K |
|
8
Abbott
ABT
$188B
| $24.2M | 1.39% |
221,616
+21,441
| +11% | +$2.29M |
|
9
Chevron
CVX
$378B
| $23.5M | 1.35% |
149,260
-2,226
| -1% | -$357K |
|
10
Microchip Technology
MCHP
$44.5B
| $21.8M | 1.25% |
243,697
+10,399
| +4% | +$820K |
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.4M | 1.23% |
52,618
+1,855
| +4% | +$716K |
|
12
RTX Corp
RTX
$304B
| $20.7M | 1.19% |
211,310
-4,989
| -2% | -$488K |
|
13
NVIDIA
NVDA
$5.31T
| $20.5M | 1.18% |
485,560
-49,390
| -9% | -$1.64M |
|
14
NextEra Energy
NEE
$176B
| $20M | 1.15% |
269,302
-14,614
| -5% | -$1.11M |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $18.7M | 1.08% |
154,848
-5,566
| -3% | -$644K |
|
16
TJX Companies
TJX
$178B
| $17.6M | 1.01% |
207,815
-3,616
| -2% | -$285K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.34T
| $17.5M | 1.01% |
146,523
-2,932
| -2% | -$337K |
|
18
Johnson & Johnson
JNJ
$627B
| $17.2M | 0.99% |
103,952
-4,592
| -4% | -$741K |
|
19
Blackrock
BLK
$176B
| $16.3M | 0.93% |
23,542
-497
| -2% | -$333K |
|
20
Costco
COST
$419B
| $16.1M | 0.93% |
29,927
-625
| -2% | -$316K |
|
21
Meta Platforms (Facebook)
META
$1.53T
| $15.6M | 0.89% |
54,281
-138
| -0.3% | -$34.1K |
|
|
22
Eli Lilly
LLY
$1.08T
| $15.5M | 0.89% |
33,017
-11,832
| -26% | -$4.96M |
|
23
Markel Group
MKL
$23.2B
| $15.5M | 0.89% |
11,194
-102
| -0.9% | -$137K |
|
24
O'Reilly Automotive
ORLY
$75.7B
| $14.6M | 0.84% |
229,335
-45,270
| -16% | -$2.76M |
|
25
Coca-Cola
KO
$376B
| $14.5M | 0.83% |
241,465
-10,322
| -4% | -$642K |
|
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First National Bank of Omaha's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Omaha held 342 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha's Q2 2023 filing shows 12 new, 87 increased, 163 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 78,874 shares worth $4.47M. The largest sale was Corpay, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2023 buy was Charles Schwab: 78,874 shares worth $4.47M.
- First National Bank of Omaha added most to UnitedHealth in Q2 2023, an estimated $2.84M increase.
- First National Bank of Omaha's biggest Q2 2023 reduction was Corpay, cutting an estimated $5.2M.
- First National Bank of Omaha fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $518K.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- First National Bank of Omaha opened 12 new positions and closed 11 in Q2 2023.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.74B.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.