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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 | |
|---|---|---|---|---|---|---|
|
ILG
276
DELISTED
ILG, Inc Common Stock
ILG
| $990K | 0.06% |
31,835
-275
| -0.9% | -$8.61K |
|
277
Kimberly-Clark
KMB
$36.2B
| $964K | 0.06% |
8,761
-329
| -4% | -$37.5K |
|
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $956K | 0.06% |
15,086
+86
| +0.6% | +$5.54K |
|
279
Varex Imaging
VREX
$778M
| $938K | 0.06% |
+26,228
| New | +$1M |
|
280
Bristol-Myers Squibb
BMY
$130B
| $933K | 0.06% |
14,749
-1,600
| -10% | -$103K |
|
281
Mercantile Bank Corp
MBWM
$1.06B
| $882K | 0.05% |
26,520
-225
| -0.8% | -$7.87K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $875K | 0.05% |
97,584
| – | – |
|
283
PC Connection
CNXN
$2.03B
| $871K | 0.05% |
34,850
-225
| -0.6% | -$5.82K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$112B
| $825K | 0.05% |
10,723
-980
| -8% | -$76.3K |
|
285
Altria Group
MO
$107B
| $825K | 0.05% |
13,240
-580
| -4% | -$38.4K |
|
286
Groupon
GRPN
$901M
| $822K | 0.05% |
5,630
| – | – |
|
287
Dave & Buster's
PLAY
$361M
| $794K | 0.05% |
19,025
-125
| -0.7% | -$5.76K |
|
288
XPO
XPO
$24.5B
| $773K | 0.05% |
62,859
| – | – |
|
|
CAA
289
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $742K | 0.04% |
10,745
-315
| -3% | -$24K |
|
291
RH
RH
$3.41B
| $731K | 0.04% |
8,200
| – | – |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $704K | 0.04% |
15,909
+250
| +2% | +$11.3K |
|
293
GSK
GSK
$101B
| $701K | 0.04% |
14,357
-240
| -2% | -$11.2K |
|
294
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $692K | 0.04% |
17,944
+124
| +0.7% | +$4.88K |
|
295
Simon Property Group
SPG
$71.4B
| $677K | 0.04% |
4,385
| – | – |
|
296
Citigroup
C
$231B
| $675K | 0.04% |
10,006
-488
| -5% | -$36.7K |
|
297
Southern Company
SO
$106B
| $670K | 0.04% |
15,000
-964
| -6% | -$42.8K |
|
298
OGE Energy
OGE
$9.69B
| $668K | 0.04% |
20,399
| – | – |
|
299
PNC Financial Services
PNC
$102B
| $665K | 0.04% |
4,400
-270
| -6% | -$41.9K |
|
300
Automatic Data Processing
ADP
$107B
| $652K | 0.04% |
5,749
| – | – |
|
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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.