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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
+0.1%
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
-$27.6M
Cap. Flow
-$16.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
68
Reduced
178
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.5M
2
ADBE icon
Adobe
ADBE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
MDLZ icon
Mondelez International
MDLZ
+$2.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.71M
2
EA
Electronic Arts
EA
+$4.43M
3
CNX icon
CNX Resources
CNX
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
PWR icon
Quanta Services
PWR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$70.6M 4.59%
167,444
-4,257
-2% -$1.81M
AAPL icon
2
Apple
AAPL
$4.5T
$70.3M 4.57%
280,638
-7,179
-2% -$1.69M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$42.2M 2.74%
1,446,508
+510,770
+55% +$15.5M
JPM icon
4
JPMorgan Chase
JPM
$956B
$36M 2.34%
150,122
-8,934
-6% -$2.08M
AMZN icon
5
Amazon
AMZN
$3T
$34.3M 2.23%
156,151
-5,988
-4% -$1.23M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$27.9M 1.81%
207,441
-13,285
-6% -$1.83M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 1.73%
49,426
+1,015
+2% +$550K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$23.6M 1.54%
40,379
-499
-1% -$293K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$23.5M 1.53%
124,258
-950
-0.8% -$166K
PEP icon
10
PepsiCo
PEP
$188B
$21.8M 1.42%
143,685
+9,773
+7% +$1.6M
ABT icon
11
Abbott
ABT
$188B
$21.4M 1.39%
189,576
-4,355
-2% -$503K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.2M 1.32%
44,666
-2,173
-5% -$1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$18.5M 1.21%
97,397
-1,785
-2% -$315K
BLK icon
14
Blackrock
BLK
$175B
$17.7M 1.15%
17,262
-330
-2% -$335K
CVX icon
15
Chevron
CVX
$382B
$16.1M 1.05%
111,257
-1,513
-1% -$232K
COST icon
16
Costco
COST
$423B
$14.6M 0.95%
15,948
-574
-3% -$533K
BR icon
17
Broadridge
BR
$19.8B
$14.6M 0.95%
64,577
-1,139
-2% -$255K
MKL icon
18
Markel Group
MKL
$22.8B
$14.4M 0.93%
8,324
-46
-0.5% -$76.3K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$14.1M 0.92%
104,908
-1,053
-1% -$138K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$14.1M 0.91%
82,989
-874
-1% -$153K
PTC icon
21
PTC
PTC
$16.4B
$13.8M 0.89%
74,795
-866
-1% -$164K
NEE icon
22
NextEra Energy
NEE
$177B
$12.7M 0.83%
177,241
-5,569
-3% -$433K
TJX icon
23
TJX Companies
TJX
$175B
$12.7M 0.83%
105,150
-3,969
-4% -$474K
BKNG icon
24
Booking.com
BKNG
$160B
$12.4M 0.8%
62,200
-2,475
-4% -$476K
CMCSA icon
25
Comcast
CMCSA
$89.4B
$12.3M 0.8%
328,459
-20,069
-6% -$833K
1
2 3 4 5

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WWA
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VPC
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TCM
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First National Bank of Omaha's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Omaha held 313 positions worth $1.54B, down 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. First National Bank of Omaha opened 10 new positions and exited 5, leaving the 313-position portfolio largely intact.

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

  • First National Bank of Omaha's largest Q4 2024 buy was Tesla: 7,672 shares worth $3.1M.
  • First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $15.5M increase.
  • First National Bank of Omaha's biggest Q4 2024 reduction was Dollar General, cutting an estimated $4.71M.
  • First National Bank of Omaha fully exited CNX Resources in Q4 2024, selling an estimated $2.39M.
  • First National Bank of Omaha's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2024.
  • First National Bank of Omaha opened 10 new positions and closed 5 in Q4 2024.
  • First National Bank of Omaha's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on First National Bank of Omaha's 13F filing for Q4 2024, filed 11 Feb 2025.