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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
+6.16%
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
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.45M |
| 2 |
Quanta Services
PWR
|
+$3.64M |
| 3 |
Waste Management
WM
|
+$3.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.5M |
| 5 |
Microsoft
MSFT
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Procter & Gamble
PG
|
+$3.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
226
DELISTED
Schulman (A.) Inc
SHLM
| $1.66M | 0.1% |
44,440
+6,600
| +17% | +$246K |
|
227
Trinity Industries
TRN
$2.34B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
228
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
229
Tetra Tech
TTEK
$9.28B
| $1.64M | 0.1% |
170,005
+22,375
| +15% | +$217K |
|
|
FNSR
230
DELISTED
Finisar Corp
FNSR
| $1.63M | 0.1% |
80,309
-10,313
| -11% | -$214K |
|
231
Clorox
CLX
$12.9B
| $1.6M | 0.09% |
10,775
-200
| -2% | -$27.2K |
|
232
Five Below
FIVE
$13.4B
| $1.6M | 0.09% |
24,145
+1,425
| +6% | +$85.6K |
|
233
Matador Resources
MTDR
$6.38B
| $1.6M | 0.09% |
51,426
+6,625
| +15% | +$182K |
|
234
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.59M | 0.09% |
8,536
-590
| -6% | -$108K |
|
235
iShares Russell 2000 ETF
IWM
$82.5B
| $1.59M | 0.09% |
10,439
-483
| -4% | -$72.5K |
|
|
AXE
236
DELISTED
Anixter International Inc
AXE
| $1.57M | 0.09% |
20,655
+3,015
| +17% | +$222K |
|
|
CAMP
237
DELISTED
CalAmp Corp.
CAMP
| $1.57M | 0.09% |
3,179
+470
| +17% | +$243K |
|
238
Ambarella
AMBA
$3.62B
| $1.56M | 0.09% |
26,633
+3,660
| +16% | +$203K |
|
239
Wynn Resorts
WYNN
$10.5B
| $1.54M | 0.09% |
10,432
| – | – |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
|
BCPC
241
Balchem Corp
BCPC
$5.62B
| $1.51M | 0.09% |
18,708
+2,490
| +15% | +$207K |
|
|
AMWD
242
DELISTED
American Woodmark
AMWD
| $1.5M | 0.09% |
11,500
-1,010
| -8% | -$106K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
244
CVS Health
CVS
$121B
| $1.45M | 0.08% |
16,484
-4,547
| -22% | -$331K |
|
245
Atlantic Union Bankshares
AUB
$6.08B
| $1.44M | 0.08% |
+39,880
| New | +$1.42M |
|
246
Dorman Products
DORM
$3.95B
| $1.44M | 0.08% |
23,473
+3,230
| +16% | +$219K |
|
247
Deere & Co
DE
$166B
| $1.42M | 0.08% |
9,074
| – | – |
|
248
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.4M | 0.08% |
11,097
-1,347
| -11% | -$168K |
|
249
Colgate-Palmolive
CL
$74.1B
| $1.39M | 0.08% |
18,387
-220
| -1% | -$16.1K |
|
250
Columbia Banking Systems
COLB
$9.16B
| $1.37M | 0.08% |
31,500
+4,275
| +16% | +$187K |
|
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First National Bank of Omaha's Q4 2017 Portfolio in Review
As of Q4 2017, First National Bank of Omaha held 395 positions worth $1.72B, up 5.1% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2017 filing shows 13 new, 133 increased, 127 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 70,310 shares worth $4.45M. The largest sale was GE Aerospace, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q4 2017 buy was Activision Blizzard: 70,310 shares worth $4.45M.
- First National Bank of Omaha added most to Quanta Services in Q4 2017, an estimated $3.64M increase.
- First National Bank of Omaha's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
- First National Bank of Omaha fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.36M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2017.
- First National Bank of Omaha opened 13 new positions and closed 8 in Q4 2017.
- First National Bank of Omaha's portfolio value rose 5.1% quarter-over-quarter to $1.72B.
Based on First National Bank of Omaha's 13F filing for Q4 2017, filed 5 Feb 2018.