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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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$15.6B
| $265K | 0.02% |
+3,830
| New | +$282K |
|
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $253K | 0.02% |
7,379
-14
| -0.2% | -$496 |
|
278
Aflac
AFL
$60.5B
| $241K | 0.02% |
5,300
-537
| -9% | -$23.9K |
|
279
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $238K | 0.02% |
2,089
| – | – |
|
280
Illinois Tool Works
ITW
$83.3B
| $236K | 0.02% |
1,864
-416
| -18% | -$54.8K |
|
281
Intel
INTC
$509B
| $226K | 0.02% |
4,813
-218
| -4% | -$10.2K |
|
282
Dominion Energy
D
$59.8B
| $225K | 0.02% |
3,150
| – | – |
|
283
iShares S&P 500 Growth ETF
IVW
$77.3B
| $220K | 0.02% |
5,828
| – | – |
|
284
Walmart Inc
WMT
$923B
| $220K | 0.02% |
7,101
+51
| +0.7% | +$1.64K |
|
|
K
285
DELISTED
Kellanova
K
| $217K | 0.02% |
4,061
-1,197
| -23% | -$72.3K |
|
286
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $216K | 0.02% |
10,900
| – | – |
|
287
Evergy
EVRG
$19.2B
| $214K | 0.02% |
3,761
| – | – |
|
288
Kraft Heinz
KHC
$29.1B
| $207K | 0.02% |
4,806
-45,794
| -91% | -$2.37M |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $206K | 0.02% |
1,950
| – | – |
|
290
Zimmer Biomet
ZBH
$18.7B
| $206K | 0.02% |
2,050
| – | – |
|
291
S&P Global
SPGI
$121B
| $204K | 0.02% |
1,200
-1,500
| -56% | -$269K |
|
292
Kinder Morgan
KMI
$70.7B
| $161K | 0.01% |
10,455
+450
| +4% | +$7.62K |
|
293
Element Solutions
ESI
$9.37B
| $120K | 0.01% |
11,650
-325
| -3% | -$3.58K |
|
294
Akamai
AKAM
$17.6B
| – | – |
-37,901
| Closed | -$2.22M |
|
295
AutoZone
AZO
$49.7B
| – | – |
-4,304
| Closed | -$2.48M |
|
296
BorgWarner
BWA
$14B
| – | – |
-48,330
| Closed | -$2.15M |
|
297
Credit Acceptance
CACC
$5.99B
| – | – |
-21,648
| Closed | -$2.96M |
|
298
Conagra Brands
CAG
$7.16B
| – | – |
-133,308
| Closed | -$4.53M |
|
299
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-4,749
| Closed | -$303K |
|
300
Cadence Design Systems
CDNS
$89B
| – | – |
-181,330
| Closed | -$3.21M |
|
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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.