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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
+6.21%
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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$33.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26M
2
NDAQ icon
Nasdaq
NDAQ
+$3.71M
3
SO icon
Southern Company
SO
+$3.4M
4
BAX icon
Baxter International
BAX
+$3.36M
5
PR
Permian Resources
PR
+$2.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$73.9M 4.72%
171,701
-3,462
-2% -$1.48M
AAPL icon
2
Apple
AAPL
$4.5T
$67.1M 4.28%
287,817
-10,361
-3% -$2.31M
JPM icon
3
JPMorgan Chase
JPM
$956B
$33.5M 2.14%
159,056
-15,649
-9% -$3.3M
AMZN icon
4
Amazon
AMZN
$3T
$30.2M 1.93%
162,139
-7,636
-4% -$1.39M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$29.7M 1.9%
935,738
+850,442
+997% +$26M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$26.8M 1.71%
220,726
-26,845
-11% -$3.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$25.5M 1.63%
48,411
-95
-0.2% -$48.3K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$23.4M 1.49%
40,878
+1,394
+4% +$717K
PEP icon
9
PepsiCo
PEP
$188B
$22.8M 1.45%
133,912
-2,954
-2% -$508K
ABT icon
10
Abbott
ABT
$188B
$22.1M 1.41%
193,931
+5,683
+3% +$623K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.6M 1.38%
46,839
-5,534
-11% -$2.45M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$20.8M 1.33%
125,208
-586
-0.5% -$98.3K
BLK icon
13
Blackrock
BLK
$175B
$16.7M 1.07%
17,592
-392
-2% -$339K
CVX icon
14
Chevron
CVX
$382B
$16.6M 1.06%
112,770
-2,443
-2% -$364K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$16.6M 1.06%
99,182
-8,369
-8% -$1.42M
NEE icon
16
NextEra Energy
NEE
$177B
$15.5M 0.99%
182,810
-7,948
-4% -$620K
COST icon
17
Costco
COST
$423B
$14.6M 0.93%
16,522
-767
-4% -$666K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$14.6M 0.93%
83,863
-372
-0.4% -$62.3K
CMCSA icon
19
Comcast
CMCSA
$89.4B
$14.6M 0.93%
348,528
-13,373
-4% -$528K
BR icon
20
Broadridge
BR
$19.8B
$14.1M 0.9%
65,716
-1,280
-2% -$268K
PTC icon
21
PTC
PTC
$16.4B
$13.7M 0.87%
75,661
-454
-0.6% -$79.8K
MCHP icon
22
Microchip Technology
MCHP
$44.2B
$13.6M 0.87%
169,912
-6,327
-4% -$522K
MKL icon
23
Markel Group
MKL
$22.8B
$13.1M 0.84%
8,370
-28
-0.3% -$43.8K
TJX icon
24
TJX Companies
TJX
$175B
$12.8M 0.82%
109,119
-15,305
-12% -$1.76M
TXN icon
25
Texas Instruments
TXN
$256B
$12.5M 0.8%
60,464
-1,351
-2% -$271K
1
2 3 4 5

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WWA
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VPC
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BPS
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TH
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BCP
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TCM
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First National Bank of Omaha's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Omaha held 319 positions worth $1.57B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First National Bank of Omaha's Q3 2024 filing shows 11 new, 37 increased, 206 reduced and 16 closed positions. Its largest new stake was Nasdaq: 54,402 shares worth $3.97M. The largest sale was JPMorgan Chase, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2024 buy was Nasdaq: 54,402 shares worth $3.97M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $26M increase.
  • First National Bank of Omaha's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • First National Bank of Omaha fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $2.01M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.57B portfolio in Q3 2024.
  • First National Bank of Omaha opened 11 new positions and closed 16 in Q3 2024.
  • First National Bank of Omaha's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.