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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
+1.97%
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
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$11.3M |
| 2 |
Dollar General
DG
|
+$7.52M |
| 3 |
JPMorgan Chase
JPM
|
+$7.17M |
| 4 |
Microsoft
MSFT
|
+$7.08M |
| 5 |
Merck
MRK
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$222M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$51.4M |
| 3 |
Broadcom
AVGO
|
+$47.8M |
| 4 |
Tractor Supply
TSCO
|
+$20.1M |
| 5 |
Tetra Tech
TTEK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $78.3M | 5.14% |
175,163
+16,755
| +11% | +$7.08M |
|
2
Apple
AAPL
$4.57T
| $62.8M | 4.13% |
298,178
+30,008
| +11% | +$5.6M |
|
|
3
JPMorgan Chase
JPM
$950B
| $35.3M | 2.32% |
174,705
+36,657
| +27% | +$7.17M |
|
4
Amazon
AMZN
$2.96T
| $32.8M | 2.16% |
169,775
+26,300
| +18% | +$4.83M |
|
|
5
NVIDIA
NVDA
$5.42T
| $30.6M | 2.01% |
247,571
-2,196,999
| -90% | -$222M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.3M | 1.59% |
48,506
+2,914
| +6% | +$1.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.9M | 1.51% |
125,794
+10,353
| +9% | +$1.75M |
|
8
PepsiCo
PEP
$190B
| $22.6M | 1.48% |
136,866
-4,564
| -3% | -$788K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.3M | 1.4% |
52,373
+8,760
| +20% | +$3.58M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $19.9M | 1.31% |
39,484
+3,061
| +8% | +$1.49M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $19.7M | 1.3% |
107,551
+15,233
| +17% | +$2.59M |
|
12
Abbott
ABT
$187B
| $19.6M | 1.29% |
188,248
+21,276
| +13% | +$2.26M |
|
13
Chevron
CVX
$366B
| $18M | 1.18% |
115,213
+9,668
| +9% | +$1.54M |
|
|
14
Microchip Technology
MCHP
$46B
| $16.1M | 1.06% |
176,239
+123,555
| +235% | +$11.3M |
|
15
Costco
COST
$420B
| $14.7M | 0.97% |
17,289
+2,572
| +17% | +$2.01M |
|
16
Comcast
CMCSA
$90B
| $14.2M | 0.93% |
361,901
+46,768
| +15% | +$1.83M |
|
17
Blackrock
BLK
$176B
| $14.2M | 0.93% |
17,984
+1,198
| +7% | +$935K |
|
18
PTC
PTC
$16B
| $13.8M | 0.91% |
76,115
+1,463
| +2% | +$262K |
|
19
TJX Companies
TJX
$178B
| $13.7M | 0.9% |
124,424
+22,516
| +22% | +$2.27M |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $13.5M | 0.89% |
84,235
+625
| +0.7% | +$99.9K |
|
21
NextEra Energy
NEE
$177B
| $13.5M | 0.89% |
190,758
+5,587
| +3% | +$396K |
|
22
Markel Group
MKL
$23.2B
| $13.2M | 0.87% |
8,398
+272
| +3% | +$422K |
|
23
EOG Resources
EOG
$70.7B
| $13.2M | 0.87% |
104,984
+8,578
| +9% | +$1.1M |
|
24
Broadridge
BR
$19B
| $13.2M | 0.87% |
66,996
+4,111
| +7% | +$815K |
|
|
25
Merck
MRK
$318B
| $13.1M | 0.86% |
105,806
+49,059
| +86% | +$6.32M |
|
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First National Bank of Omaha's Q2 2024 Portfolio in Review
As of Q2 2024, First National Bank of Omaha held 336 positions worth $1.52B, up 3.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha withdrew a net $250M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Dollar General worth $7.12M.
- First National Bank of Omaha's largest Q2 2024 buy was Dollar General: 53,873 shares worth $7.12M.
- First National Bank of Omaha added most to Microchip Technology in Q2 2024, an estimated $11.3M increase.
- First National Bank of Omaha's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222M.
- First National Bank of Omaha fully exited Baxter International in Q2 2024, selling an estimated $4.29M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2024.
- First National Bank of Omaha opened 28 new positions and closed 28 in Q2 2024.
- First National Bank of Omaha's portfolio value rose 3.8% quarter-over-quarter to $1.52B.
Based on First National Bank of Omaha's 13F filing for Q2 2024, filed 15 Aug 2024.