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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
+10.66%
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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.69M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$4.34M |
| 3 |
Starbucks
SBUX
|
+$4.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$7.01M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Microsoft
MSFT
|
+$5.82M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $77.1M | 4.86% |
204,907
-16,347
| -7% | -$5.82M |
|
|
2
Apple
AAPL
$4.5T
| $68.9M | 4.35% |
357,780
-36,601
| -9% | -$6.76M |
|
3
JPMorgan Chase
JPM
$956B
| $35.1M | 2.21% |
206,103
-14,964
| -7% | -$2.27M |
|
4
Amazon
AMZN
$3T
| $31.3M | 1.97% |
205,771
-12,961
| -6% | -$1.82M |
|
5
PepsiCo
PEP
$188B
| $25.6M | 1.62% |
150,865
-1,397
| -0.9% | -$232K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.2M | 1.52% |
67,751
-25,471
| -27% | -$8.94M |
|
7
Abbott
ABT
$188B
| $22.1M | 1.4% |
201,209
-5,456
| -3% | -$545K |
|
8
Comcast
CMCSA
$89.4B
| $21.7M | 1.37% |
494,220
-38,141
| -7% | -$1.63M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.2M | 1.27% |
46,261
-7,670
| -14% | -$3.14M |
|
10
Chevron
CVX
$382B
| $19.4M | 1.23% |
130,349
-10,232
| -7% | -$1.55M |
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $19.2M | 1.21% |
135,894
-21,376
| -14% | -$2.9M |
|
12
Microchip Technology
MCHP
$44.2B
| $18.6M | 1.17% |
205,822
-18,299
| -8% | -$1.49M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $17.9M | 1.13% |
128,387
-7,392
| -5% | -$993K |
|
14
NVIDIA
NVDA
$5.27T
| $16.8M | 1.06% |
339,160
-56,720
| -14% | -$2.63M |
|
15
Blackrock
BLK
$175B
| $16.7M | 1.05% |
20,551
-1,462
| -7% | -$1.02M |
|
16
Costco
COST
$423B
| $16.3M | 1.03% |
24,764
-2,459
| -9% | -$1.46M |
|
17
Meta Platforms (Facebook)
META
$1.52T
| $16.2M | 1.02% |
45,750
-3,929
| -8% | -$1.28M |
|
18
Broadridge
BR
$19.8B
| $15.3M | 0.96% |
74,204
-4,281
| -5% | -$790K |
|
19
PTC
PTC
$16.4B
| $14.7M | 0.93% |
84,231
-4,648
| -5% | -$713K |
|
20
Markel Group
MKL
$22.8B
| $14.3M | 0.91% |
10,105
-387
| -4% | -$549K |
|
21
Johnson & Johnson
JNJ
$631B
| $14.3M | 0.9% |
91,324
-6,145
| -6% | -$942K |
|
22
NextEra Energy
NEE
$177B
| $13.4M | 0.85% |
221,054
-25,367
| -10% | -$1.45M |
|
23
TJX Companies
TJX
$175B
| $13.4M | 0.85% |
142,961
-29,353
| -17% | -$2.63M |
|
24
EOG Resources
EOG
$74.6B
| $13.2M | 0.83% |
108,798
-6,118
| -5% | -$762K |
|
25
Accenture
ACN
$109B
| $12.6M | 0.8% |
36,019
-6,292
| -15% | -$2.03M |
|
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First National Bank of Omaha's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Omaha held 332 positions worth $1.59B, up 2.8% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First National Bank of Omaha withdrew a net $111M in Q4 2023, closing 15 positions and reducing 220 holdings. Its most notable exit was Activision Blizzard, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Advanced Micro Devices worth $3.67M.
- First National Bank of Omaha's largest Q4 2023 buy was Advanced Micro Devices: 24,913 shares worth $3.67M.
- First National Bank of Omaha added most to Mondelez International in Q4 2023, an estimated $6.69M increase.
- First National Bank of Omaha's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.94M.
- First National Bank of Omaha fully exited Activision Blizzard in Q4 2023, selling an estimated $5.27M.
- First National Bank of Omaha's ten largest holdings make up 22% of its $1.59B portfolio in Q4 2023.
- First National Bank of Omaha opened 13 new positions and closed 15 in Q4 2023.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.59B.
Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.