We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.31M | 0.08% |
32,495
+795
| +3% | +$33.5K |
|
252
Boeing
BA
$183B
| $1.29M | 0.08% |
3,951
-400
| -9% | -$135K |
|
|
FL
253
DELISTED
Foot Locker
FL
| $1.29M | 0.08% |
24,819
| – | – |
|
254
Clorox
CLX
$12.8B
| $1.29M | 0.08% |
9,675
-1,100
| -10% | -$148K |
|
|
BRS
255
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
21,704
| – | – |
|
256
iShares Russell 2000 ETF
IWM
$82.2B
| $1.26M | 0.08% |
8,273
-2,166
| -21% | -$335K |
|
|
AFAM
257
DELISTED
Almost Family Inc
AFAM
| $1.25M | 0.07% |
22,350
-200
| -0.9% | -$11.5K |
|
|
NCI
258
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | 0.07% |
64,994
-33,121
| -34% | -$660K |
|
259
Matador Resources
MTDR
$6.5B
| $1.25M | 0.07% |
41,755
-9,671
| -19% | -$293K |
|
|
FNSR
260
DELISTED
Finisar Corp
FNSR
| $1.24M | 0.07% |
78,636
-1,673
| -2% | -$31.6K |
|
261
Silicon Motion
SIMO
$8.18B
| $1.24M | 0.07% |
25,808
+4,063
| +19% | +$195K |
|
262
Polaris
PII
$3.9B
| $1.24M | 0.07% |
9,014
| – | – |
|
263
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.24M | 0.07% |
10,154
-943
| -8% | -$118K |
|
264
Colgate-Palmolive
CL
$73.6B
| $1.21M | 0.07% |
16,927
-1,460
| -8% | -$105K |
|
265
Dover
DOV
$28B
| $1.21M | 0.07% |
21,781
| – | – |
|
|
MASI
266
DELISTED
Masimo
MASI
| $1.18M | 0.07% |
13,456
+401
| +3% | +$35K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.16M | 0.07% |
23,929
+2,535
| +12% | +$124K |
|
|
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.07% |
50,780
-400
| -0.8% | -$9.43K |
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.07% |
21,230
-169
| -0.8% | -$9.04K |
|
|
BOJA
270
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.1M | 0.07% |
79,270
-675
| -0.8% | -$8.68K |
|
271
Carpenter Technology
CRS
$26.3B
| $1.04M | 0.06% |
23,555
-200
| -0.8% | -$10.1K |
|
272
Ecolab
ECL
$78.1B
| $1.03M | 0.06% |
7,530
-100
| -1% | -$13.4K |
|
273
Alliant Energy
LNT
$18.2B
| $1.03M | 0.06% |
25,254
| – | – |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
275
Sturm, Ruger & Co
RGR
$600M
| $1.01M | 0.06% |
19,153
-2,517
| -12% | -$128K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.