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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
-1.12%
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
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.12M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.92M |
| 3 |
Eaton
ETN
|
+$4.86M |
| 4 |
Comcast
CMCSA
|
+$3.96M |
| 5 |
Amazon
AMZN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.31M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.1M |
| 3 |
Middleby
MIDD
|
+$4.66M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.31M |
| 5 |
Johnson Controls International
JCI
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
226
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.1% |
3,153
-26
| -0.8% | -$14.1K |
|
227
Trinity Industries
TRN
$2.3B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
228
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
|
AMWD
229
DELISTED
American Woodmark
AMWD
| $1.63M | 0.1% |
16,541
+5,041
| +44% | +$631K |
|
|
BCPC
230
Balchem Corp
BCPC
$5.73B
| $1.57M | 0.09% |
19,221
+513
| +3% | +$40.4K |
|
231
Old National Bancorp
ONB
$10.4B
| $1.56M | 0.09% |
92,350
-6,350
| -6% | -$112K |
|
|
AXE
232
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.09% |
20,480
-175
| -0.8% | -$13.6K |
|
233
Kforce
KFRC
$1.03B
| $1.55M | 0.09% |
57,288
-13,137
| -19% | -$353K |
|
|
ALOG
234
DELISTED
Analogic Corp
ALOG
| $1.55M | 0.09% |
16,150
-125
| -0.8% | -$10.8K |
|
235
Wynn Resorts
WYNN
$10.6B
| $1.54M | 0.09% |
10,432
| – | – |
|
|
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.09% |
31,080
+8,192
| +36% | +$431K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
239
Atlantic Union Bankshares
AUB
$6.06B
| $1.45M | 0.09% |
39,550
-330
| -0.8% | -$12.5K |
|
240
Deere & Co
DE
$167B
| $1.41M | 0.08% |
9,074
| – | – |
|
241
Omnicell
OMCL
$1.69B
| $1.41M | 0.08% |
32,402
+6,982
| +27% | +$321K |
|
|
SYKE
242
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | 0.08% |
47,594
+8,694
| +22% | +$264K |
|
243
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.36M | 0.08% |
7,161
-1,375
| -16% | -$264K |
|
244
Columbia Banking Systems
COLB
$9.12B
| $1.36M | 0.08% |
32,319
+819
| +3% | +$35.5K |
|
245
CVS Health
CVS
$121B
| $1.35M | 0.08% |
15,849
-635
| -4% | -$45.6K |
|
246
H.B. Fuller
FUL
$3.24B
| $1.35M | 0.08% |
33,376
| – | – |
|
247
Ambarella
AMBA
$3.66B
| $1.34M | 0.08% |
27,368
+735
| +3% | +$38.1K |
|
248
Pultegroup
PHM
$24.6B
| $1.32M | 0.08% |
63,000
| – | – |
|
|
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | 0.08% |
23,049
-187
| -0.8% | -$10.1K |
|
250
D.R. Horton
DHI
$40.8B
| $1.31M | 0.08% |
56,500
| – | – |
|
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First National Bank of Omaha's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Omaha held 400 positions worth $1.67B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q1 2018 filing shows 13 new, 107 increased, 164 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 28,600 shares worth $6.17M. The largest sale was Ross Stores, an estimated $7.31M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q1 2018 buy was Raytheon Company: 28,600 shares worth $6.17M.
- First National Bank of Omaha added most to TJX Companies in Q1 2018, an estimated $6.12M increase.
- First National Bank of Omaha's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $7.31M.
- First National Bank of Omaha fully exited Microsemi Corp in Q1 2018, selling an estimated $1.16M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.67B portfolio in Q1 2018.
- First National Bank of Omaha opened 13 new positions and closed 16 in Q1 2018.
- First National Bank of Omaha's portfolio value fell 2.5% quarter-over-quarter to $1.67B.
Based on First National Bank of Omaha's 13F filing for Q1 2018, filed 3 May 2018.