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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
Cap. Flow
+$5.26M
Cap. Flow %
0.31%
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
PWR icon
Quanta Services
PWR
+$3.64M
3
WM icon
Waste Management
WM
+$3.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
PG icon
Procter & Gamble
PG
+$3.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.18M
5
META icon
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
ALOG
251
DELISTED
Analogic Corp
ALOG
$1.36M 0.08%
16,275
+2,440
+18% +$202K
FUL icon
252
H.B. Fuller
FUL
$3.23B
$1.35M 0.08%
33,376
– –
PHM icon
253
Pultegroup
PHM
$24.9B
$1.32M 0.08%
63,000
– –
DHI icon
254
D.R. Horton
DHI
$41.9B
$1.31M 0.08%
56,500
– –
FL
255
DELISTED
Foot Locker
FL
$1.29M 0.08%
24,819
– –
BA icon
256
Boeing
BA
$182B
$1.28M 0.07%
4,351
+412
+10% +$112K
BRS
257
DELISTED
Bristow Group, Inc.
BRS
$1.27M 0.07%
21,704
– –
GWB
258
DELISTED
Great Western Bancorp, Inc.
GWB
$1.26M 0.07%
31,700
+4,475
+16% +$181K
AFAM
259
DELISTED
Almost Family Inc
AFAM
$1.25M 0.07%
22,550
+3,275
+17% +$174K
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.25M 0.07%
23,236
+3,381
+17% +$181K
PII icon
261
Polaris
PII
$3.9B
$1.24M 0.07%
9,014
– –
OMCL icon
262
Omnicell
OMCL
$1.71B
$1.23M 0.07%
25,420
+3,370
+15% +$170K
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
$1.22M 0.07%
38,900
+5,650
+17% +$170K
CRS icon
264
Carpenter Technology
CRS
$26.6B
$1.21M 0.07%
23,755
+3,460
+17% +$172K
RGR icon
265
Sturm, Ruger & Co
RGR
$602M
$1.21M 0.07%
21,670
+3,345
+18% +$175K
DOV icon
266
Dover
DOV
$27.9B
$1.21M 0.07%
21,781
– –
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.07%
22,888
+3,075
+16% +$146K
MSCC
268
DELISTED
Microsemi Corp
MSCC
$1.16M 0.07%
22,360
+2,845
+15% +$150K
SIMO icon
269
Silicon Motion
SIMO
$8.48B
$1.15M 0.07%
21,745
+3,180
+17% +$161K
MASI
270
DELISTED
Masimo
MASI
$1.11M 0.06%
13,055
+1,680
+15% +$146K
KMB icon
271
Kimberly-Clark
KMB
$36.9B
$1.1M 0.06%
9,090
-434
-5% -$50.6K
LNT icon
272
Alliant Energy
LNT
$18.2B
$1.08M 0.06%
25,254
– –
PLAY icon
273
Dave & Buster's
PLAY
$371M
$1.06M 0.06%
19,150
-1,965
-9% -$100K
MSGN
274
DELISTED
MSG Networks Inc.
MSGN
$1.04M 0.06%
51,180
+7,525
+17% +$145K
GHDX
275
DELISTED
Genomic Health, Inc.
GHDX
$1.03M 0.06%
30,105
+4,425
+17% +$141K
9 10
11
12 13

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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.