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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
-3.11%
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
-$201M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$3.9M |
| 2 |
Starbucks
SBUX
|
+$2.38M |
| 3 |
Enovis
ENOV
|
+$2.13M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
RTX Corp
RTX
|
+$7.3M |
| 3 |
Apple
AAPL
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
Eli Lilly
LLY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $69.9M | 4.53% |
221,254
-23,201
| -9% | -$7.67M |
|
|
2
Apple
AAPL
$4.5T
| $67.5M | 4.38% |
394,381
-39,284
| -9% | -$7.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.7M | 2.12% |
93,222
+5,556
| +6% | +$1.97M |
|
4
JPMorgan Chase
JPM
$956B
| $32.1M | 2.08% |
221,067
-24,092
| -10% | -$3.61M |
|
5
Amazon
AMZN
$3T
| $27.8M | 1.8% |
218,732
-12,630
| -5% | -$1.69M |
|
6
PepsiCo
PEP
$188B
| $25.8M | 1.67% |
152,262
-7,193
| -5% | -$1.31M |
|
7
Chevron
CVX
$382B
| $23.7M | 1.54% |
140,581
-8,679
| -6% | -$1.4M |
|
8
Comcast
CMCSA
$89.4B
| $23.6M | 1.53% |
532,361
-67,993
| -11% | -$3.04M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.2M | 1.37% |
53,931
+1,313
| +2% | +$537K |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $20.7M | 1.35% |
157,270
+2,422
| +2% | +$315K |
|
11
Abbott
ABT
$188B
| $20M | 1.3% |
206,665
-14,951
| -7% | -$1.57M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $17.8M | 1.15% |
135,779
-10,744
| -7% | -$1.39M |
|
13
Microchip Technology
MCHP
$44.2B
| $17.5M | 1.14% |
224,121
-19,576
| -8% | -$1.64M |
|
|
14
NVIDIA
NVDA
$5.27T
| $17.2M | 1.12% |
395,880
-89,680
| -18% | -$4.02M |
|
15
Markel Group
MKL
$22.8B
| $15.4M | 1% |
10,492
-702
| -6% | -$1.03M |
|
16
Costco
COST
$423B
| $15.4M | 1% |
27,223
-2,704
| -9% | -$1.49M |
|
17
TJX Companies
TJX
$175B
| $15.3M | 0.99% |
172,314
-35,501
| -17% | -$3.13M |
|
18
Johnson & Johnson
JNJ
$631B
| $15.2M | 0.99% |
97,469
-6,483
| -6% | -$1.07M |
|
19
Meta Platforms (Facebook)
META
$1.52T
| $14.9M | 0.97% |
49,679
-4,602
| -8% | -$1.39M |
|
20
ExxonMobil
XOM
$657B
| $14.8M | 0.96% |
125,959
-6,237
| -5% | -$684K |
|
21
EOG Resources
EOG
$74.6B
| $14.6M | 0.95% |
114,916
+900
| +0.8% | +$115K |
|
22
Blackrock
BLK
$175B
| $14.2M | 0.92% |
22,013
-1,529
| -6% | -$1.07M |
|
23
NextEra Energy
NEE
$177B
| $14.1M | 0.92% |
246,421
-22,881
| -8% | -$1.58M |
|
24
Broadridge
BR
$19.8B
| $14.1M | 0.91% |
78,485
-6,287
| -7% | -$1.11M |
|
|
25
Eli Lilly
LLY
$1.1T
| $13.8M | 0.9% |
25,698
-7,319
| -22% | -$3.77M |
|
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First National Bank of Omaha's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Omaha held 337 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $135M in Q3 2023, closing 18 positions and reducing 215 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Starbucks worth $2.21M.
- First National Bank of Omaha's largest Q3 2023 buy was Starbucks: 24,261 shares worth $2.21M.
- First National Bank of Omaha added most to Littelfuse in Q3 2023, an estimated $3.9M increase.
- First National Bank of Omaha's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
- First National Bank of Omaha fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2023, selling an estimated $2.99M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2023.
- First National Bank of Omaha opened 6 new positions and closed 18 in Q3 2023.
- First National Bank of Omaha's portfolio value fell 12% quarter-over-quarter to $1.54B.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.