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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
-11.12%
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
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 3 |
Verizon
VZ
|
+$3.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Broadcom
AVGO
|
+$9.37M |
| 3 |
Broadridge
BR
|
+$7.91M |
| 4 |
Ulta Beauty
ULTA
|
+$7.73M |
| 5 |
Starbucks
SBUX
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $675K | 0.05% |
12,060
-2,122
| -15% | -$131K |
|
227
Mercantile Bank Corp
MBWM
$1.06B
| $675K | 0.05% |
23,900
-5,675
| -19% | -$176K |
|
228
Dave & Buster's
PLAY
$361M
| $673K | 0.05% |
15,100
-3,700
| -20% | -$208K |
|
229
Unitil
UTL
$984M
| $672K | 0.05% |
13,270
+971
| +8% | +$48.4K |
|
230
Methode Electronics
MEI
$602M
| $661K | 0.05% |
28,360
-52,304
| -65% | -$1.47M |
|
231
Southern Company
SO
$106B
| $659K | 0.05% |
15,000
| – | – |
|
232
Sturm, Ruger & Co
RGR
$600M
| $656K | 0.05% |
12,331
-3,275
| -21% | -$189K |
|
233
iShares Select U.S. REIT ETF
ICF
$2.09B
| $651K | 0.05% |
+13,612
| New | +$679K |
|
234
Eastman Chemical
EMN
$8.29B
| $629K | 0.05% |
8,600
-29,184
| -77% | -$2.33M |
|
|
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $628K | 0.05% |
+55,635
| New | +$990K |
|
236
Automatic Data Processing
ADP
$107B
| $584K | 0.04% |
4,453
-518
| -10% | -$73.1K |
|
237
UnitedHealth
UNH
$364B
| $559K | 0.04% |
2,245
+57
| +3% | +$15.1K |
|
238
iShares National Muni Bond ETF
MUB
$45.9B
| $558K | 0.04% |
5,120
+635
| +14% | +$68.3K |
|
239
Arthur J. Gallagher & Co
AJG
$65.5B
| $534K | 0.04% |
7,247
+1,712
| +31% | +$128K |
|
240
Citigroup
C
$231B
| $528K | 0.04% |
10,139
-65
| -0.6% | -$4.12K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $523K | 0.04% |
5,717
-15
| -0.3% | -$1.49K |
|
242
Icon
ICLR
$12.9B
| $505K | 0.04% |
3,911
+926
| +31% | +$128K |
|
243
Varex Imaging
VREX
$778M
| $494K | 0.04% |
20,843
-5,044
| -19% | -$128K |
|
244
Visa
V
$671B
| $484K | 0.04% |
3,668
+300
| +9% | +$41.4K |
|
245
iShares Core S&P 500 ETF
IVV
$904B
| $482K | 0.04% |
1,916
| – | – |
|
246
iShares Core S&P Small-Cap ETF
IJR
$112B
| $469K | 0.04% |
6,765
-2,276
| -25% | -$176K |
|
|
LDL
247
DELISTED
Lydall, Inc.
LDL
| $465K | 0.04% |
22,915
-5,462
| -19% | -$149K |
|
248
Emergent Biosolutions
EBS
$233M
| $456K | 0.03% |
7,700
-1,875
| -20% | -$121K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $453K | 0.03% |
5,610
| – | – |
|
|
FISV
250
Fiserv Inc
FISV
$27.4B
| $443K | 0.03% |
6,025
-60,647
| -91% | -$4.69M |
|
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First National Bank of Omaha's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank of Omaha held 398 positions worth $1.32B, down 26% from $1.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha withdrew a net $303M in Q4 2018, closing 87 positions and reducing 184 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Sun Communities worth $4.79M.
- First National Bank of Omaha's largest Q4 2018 buy was Sun Communities: 47,140 shares worth $4.79M.
- First National Bank of Omaha added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.32M increase.
- First National Bank of Omaha's biggest Q4 2018 reduction was Apple, cutting an estimated $10.3M.
- First National Bank of Omaha fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2018, selling an estimated $6.09M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2018.
- First National Bank of Omaha opened 10 new positions and closed 87 in Q4 2018.
- First National Bank of Omaha's portfolio value fell 26% quarter-over-quarter to $1.32B.
Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.