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Latest FIRST NATIONAL BANK OF OMAHA Stock Portfolio

FIRST NATIONAL BANK OF OMAHA Performance:
2024 Q3: 2.52%YTD: 9.6%2023: 14.63%
Performance for 2024 Q3 is 2.52%, and YTD is 9.6%, and 2023 is 14.63%.

About FIRST NATIONAL BANK OF OMAHA and 13F Hedge Fund Stock Holdings

FIRST NATIONAL BANK OF OMAHA is a hedge fund based in OMAHA, NE. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, FIRST NATIONAL BANK OF OMAHA reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of FIRST NATIONAL BANK OF OMAHA are MSFT, AAPL, JPM. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off MARATHON OIL CORP (MRO), BERRY GLOBAL GROUP INC (BERY) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), STARBUCKS CORP (SBUX) and PHILLIPS 66 (PSX). FIRST NATIONAL BANK OF OMAHA opened new stock positions in NASDAQ INC (NDAQ), SOUTHERN CO (SO) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).

FIRST NATIONAL BANK OF OMAHA Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL BANK OF OMAHA made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.

New Buys

Ticker$ Bought
nasdaq inc3,971,890
southern co3,590,160
baxter intl inc3,467,990
permian resources corp1,913,170
fair isaac corp1,576,190
vital energy inc331,972
ge vernova inc256,509
texas pacific land corporati254,805
New stocks bought by FIRST NATIONAL BANK OF OMAHA

Additions

Ticker% Inc.
dimensional etf trust997
tetra tech inc new396
cintas corp213
fmc corp85.71
cohu inc63.03
simulations plus inc56.11
synchrony financial35.29
keysight technologies inc32.96
Additions to existing portfolio by FIRST NATIONAL BANK OF OMAHA

Reductions

Ticker% Reduced
american wtr wks co inc new-88.49
starbucks corp-56.31
phillips 66-35.45
cnx res corp-30.67
mastec inc-30.59
fiserv inc-25.19
caci intl inc-23.95
walmart inc-22.55
FIRST NATIONAL BANK OF OMAHA reduced stake in above stock

Sold off

Ticker$ Sold
marathon oil corp-2,006,320
gray television inc-209,487
berry global group inc-1,972,770
bristol-myers squibb co-665,352
petiq inc-350,026
omnicell com-257,543
pacira biosciences inc-217,664
cvs health corp-205,233
FIRST NATIONAL BANK OF OMAHA got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK OF OMAHA has about 22.1% of it's holdings in Technology sector.

Sector%
Technology22.1
Others16.9
Financial Services12
Industrials9.4
Healthcare9.1
Consumer Cyclical8
Consumer Defensive6.2
Communication Services5.4
Energy4
Utilities2.5
Basic Materials2.3
Real Estate2

Market Cap. Distribution

FIRST NATIONAL BANK OF OMAHA has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39
MEGA-CAP31.6
UNALLOCATED16.9
MID-CAP11.3
SMALL-CAP1.2

Stocks belong to which Index?

About 74.7% of the stocks held by FIRST NATIONAL BANK OF OMAHA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.3
Others25.3
RUSSELL 20006.4
Top 5 Winners (%)%
PCT
purecycle technologies inc
55.9 %
BRP
the baldwin insurance grp in
39.8 %
FBHS
fortune brands innovations i
37.7 %
CSWI
csw industrials inc
37.4 %
LNTH
lantheus hldgs inc
36.4 %
Top 5 Winners ($)$
AAPL
apple inc
6.6 M
BLK
blackrock inc
2.9 M
META
meta platforms inc
2.8 M
JLL
jones lang lasalle inc
2.6 M
NEE
nextera energy inc
2.6 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.1 %
DG
dollar gen corp new
-34.7 %
EW
edwards lifesciences corp
-28.5 %
SLP
simulations plus inc
-27.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-14.0 M
TTEK
tetra tech inc new
-11.1 M
DG
dollar gen corp new
-3.0 M
MSFT
microsoft corp
-2.9 M
GOOG
alphabet inc
-2.1 M

FIRST NATIONAL BANK OF OMAHA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL BANK OF OMAHA

FIRST NATIONAL BANK OF OMAHA has 293 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST NATIONAL BANK OF OMAHA last quarter.

Last Reported on: 15 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions