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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
CBM
276
DELISTED
Cambrex Corporation
CBM
$1.03M 0.06%
21,399
+3,228
+18% +$160K
ECL icon
277
Ecolab
ECL
$78.1B
$1.02M 0.06%
7,630
– –
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.06%
17,867
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.01M 0.06%
21,394
+285
+1% +$13.2K
BMY icon
280
Bristol-Myers Squibb
BMY
$130B
$1M 0.06%
16,349
-15
-0.1% -$938
MO icon
281
Altria Group
MO
$107B
$987K 0.06%
13,820
+1,081
+8% +$72.4K
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$959K 0.06%
15,000
– –
MBWM icon
283
Mercantile Bank Corp
MBWM
$1.06B
$946K 0.06%
26,745
+4,015
+18% +$144K
BOJA
284
DELISTED
Bojangles', Inc. Common Stock
BOJA
$943K 0.06%
79,945
+11,820
+17% +$149K
CNXN icon
285
PC Connection
CNXN
$2.03B
$919K 0.05%
35,075
+5,350
+18% +$145K
ILG
286
DELISTED
ILG, Inc Common Stock
ILG
$914K 0.05%
32,110
+4,650
+17% +$134K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$899K 0.05%
11,703
-2,380
-17% -$179K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$863K 0.05%
97,584
-1,728
-2% -$14.9K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$825K 0.05%
11,060
+765
+7% +$48.9K
GRPN icon
290
Groupon
GRPN
$901M
$822K 0.05%
5,630
– –
C icon
291
Citigroup
C
$231B
$781K 0.05%
10,494
+595
+6% +$44K
CTAS icon
292
Cintas
CTAS
$81.4B
$779K 0.05%
20,000
– –
XPO icon
293
XPO
XPO
$24.5B
$773K 0.05%
62,859
– –
CAA
294
DELISTED
CalAtlantic Group, Inc.
CAA
$771K 0.04%
114,428
– –
SO icon
295
Southern Company
SO
$106B
$767K 0.04%
15,964
-9,703
-38% -$494K
SPG icon
296
Simon Property Group
SPG
$71.4B
$753K 0.04%
4,385
+200
+5% +$32.5K
RH icon
297
RH
RH
$3.41B
$731K 0.04%
8,200
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$238B
$702K 0.04%
15,659
+401
+3% +$17.7K
JILL icon
299
J. Jill
JILL
$279M
$695K 0.04%
21,228
+4,032
+23% +$112K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$689K 0.04%
17,820
+800
+5% +$30.2K
10 11
12
13 14

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WWA
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VPC
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BCP
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ACM
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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.