Latest FIRST NATIONAL BANK OF OMAHA Stock Portfolio

FIRST NATIONAL BANK OF OMAHA Performance:

2024 Q4: -2.13%YTD: 7.26%2023: 14.63%

Performance for 2024 Q4 is -2.13%, and YTD is 7.26%, 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 $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of FIRST NATIONAL BANK OF OMAHA are MSFT, AAPL, DFAC. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), CNX RES CORP (CNX) and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), DOLLAR GEN CORP NEW (DG) and INVESCO EXCHANGE TRADED FD T (CSD). FIRST NATIONAL BANK OF OMAHA opened new stock positions in BLACKROCK INC, TESLA INC (TSLA) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), NV5 GLOBAL INC (NVEE) and NORTHERN OIL & GAS INC (NOG).

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 -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.

New Buys

Ticker	$ Bought
blackrock inc	17,695,400
tesla inc	3,098,260
ingersoll rand inc	1,531,220
t-mobile us inc	1,478,890
ufp technologies inc	780,475
liveramp hldgs inc	414,064
netstreit corp	344,962
vanguard world fd	343,855

New stocks bought by FIRST NATIONAL BANK OF OMAHA

Additions

Ticker	% Inc.
tractor supply co	370
nv5 global inc	362
northern oil & gas inc	258
fair isaac corp	90.75
adobe inc	88.67
dimensional etf trust	54.58
icon plc	45.6
spdr s&p 500 etf tr	43.54

Additions to existing portfolio by FIRST NATIONAL BANK OF OMAHA

Reductions

Ticker	% Reduced
electronic arts inc	-93.46
dollar gen corp new	-89.59
invesco exchange traded fd t	-45.48
csw industrials inc	-36.18
schwab charles corp	-33.9
amn healthcare svcs inc	-30.74
royal caribbean group	-30.23
jazz pharmaceuticals plc	-28.24

FIRST NATIONAL BANK OF OMAHA reduced stake in above stock

Sold off

Ticker	$ Sold
cnx res corp	-2,390,830
blackrock inc	-16,703,800
american woodmark corporatio	-385,200
sps comm inc	-461,736
caterpillar inc	-215,116

FIRST NATIONAL BANK OF OMAHA got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK OF OMAHA has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	19.1
Financial Services	11.7
Industrials	8.8
Consumer Cyclical	8.4
Healthcare	8
Consumer Defensive	5.8
Communication Services	5.6
Energy	3.9
Utilities	2.4
Basic Materials	2.1
Real Estate	1.8

Market Cap. Distribution

FIRST NATIONAL BANK OF OMAHA has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MEGA-CAP	32.7
UNALLOCATED	19.1
MID-CAP	11.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 72.3% of the stocks held by FIRST NATIONAL BANK OF OMAHA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	27.7
RUSSELL 2000	6

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
SYF	synchrony financial	30.3 %
RCL	royal caribbean group	30.1 %
WH	wyndham hotels & resorts inc	28.8 %
AMBA	ambarella inc	27.0 %

Top 5 Winners ($)		$
AMZN	amazon com inc	5.3 M
AAPL	apple inc	4.9 M
JPM	jpmorgan chase & co.	4.6 M
GOOG	alphabet inc	2.9 M
NVDA	nvidia corporation	2.9 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
NVEE	nv5 global inc	-49.6 %
AMN	amn healthcare svcs inc	-41.3 %
PATK	patrick inds inc	-40.8 %
AVNS	avanos med inc	-32.1 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-24.0 M
MCHP	microchip technology inc.	-3.8 M
PEP	pepsico inc	-2.5 M
NEE	nextera energy inc	-2.3 M
ZTS	zoetis inc	-1.8 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 298 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for FIRST NATIONAL BANK OF OMAHA last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.58	167,444	70,577,600	reduced	-2.48
Historical Trend of MICROSOFT CORP Position Held By FIRST NATIONAL BANK OF OMAHA What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.57	280,638	70,277,400	reduced	-2.49

	DFAC	dimensional etf trust	2.74	1,446,510	42,238,000	added	54.58

	JPM	jpmorgan chase & co.	2.34	150,122	35,985,700	reduced	-5.62

	AMZN	amazon com inc	2.23	156,151	34,258,000	reduced	-3.69

	NVDA	nvidia corporation	1.81	207,441	27,857,300	reduced	-6.02

	VB	vanguard index fds	1.73	49,426	26,631,200	added	2.1

	META	meta platforms inc	1.54	40,379	23,642,300	reduced	-1.22

	GOOG	alphabet inc	1.53	124,258	23,522,000	reduced	-0.76

	PEP	pepsico inc	1.42	143,685	21,848,700	added	7.3

	ABT	abbott labs	1.39	189,576	21,442,900	reduced	-2.25

		berkshire hathaway inc del	1.31	44,666	20,246,200	reduced	-4.64

	GOOG	alphabet inc	1.21	97,397	18,548,300	reduced	-1.8

		blackrock inc	1.15	17,262	17,695,400	new

	CVX	chevron corp new	1.05	111,257	16,114,500	reduced	-1.34

		lebens family enterprises ii	1.02	98.00	15,658,700	unchanged	0.00

	COST	costco whsl corp new	0.95	15,948	14,612,700	reduced	-3.47

	BR	broadridge finl solutions in	0.95	64,577	14,600,200	reduced	-1.73

	MKL	markel group inc	0.93	8,324	14,369,100	reduced	-0.55

	CFR	cullen frost bankers inc	0.92	104,908	14,083,900	reduced	-0.99