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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
VMI icon
301
Valmont Industries
VMI
$9.52B
$680K 0.04%
4,100
-200
-5% -$32.5K
ADP icon
302
Automatic Data Processing
ADP
$107B
$674K 0.04%
5,749
+275
+5% +$31.4K
PNC icon
303
PNC Financial Services
PNC
$102B
$674K 0.04%
4,670
+270
+6% +$37.3K
OGE icon
304
OGE Energy
OGE
$9.69B
$671K 0.04%
20,399
– –
GSK icon
305
GSK
GSK
$101B
$647K 0.04%
14,597
– –
WMT icon
306
Walmart Inc
WMT
$923B
$647K 0.04%
19,650
– –
BND icon
307
Vanguard Total Bond Market
BND
$161B
$642K 0.04%
7,870
– –
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.9B
$637K 0.04%
5,750
+2,600
+83% +$288K
UNH icon
309
UnitedHealth
UNH
$364B
$626K 0.04%
2,838
+63
+2% +$13.4K
UNFI icon
310
United Natural Foods
UNFI
$2.9B
$624K 0.04%
8,200
– –
CX icon
311
Cemex
CX
$16.2B
$603K 0.04%
80,421
– –
IVV icon
312
iShares Core S&P 500 ETF
IVV
$904B
$599K 0.03%
2,229
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$593K 0.03%
5,865
– –
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
$591K 0.03%
6,000
– –
ET icon
315
Energy Transfer Partners
ET
$72.1B
$583K 0.03%
33,800
– –
VIOO icon
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$578K 0.03%
8,294
-706
-8% -$48.6K
HLF icon
317
Herbalife
HLF
$1.23B
$570K 0.03%
37,024
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$16B
$551K 0.03%
6,185
+1,476
+31% +$128K
SYK icon
319
Stryker
SYK
$133B
$548K 0.03%
3,540
+40
+1% +$6.1K
HSY icon
320
Hershey
HSY
$37B
$542K 0.03%
5,000
– –
SPGI icon
321
S&P Global
SPGI
$121B
$508K 0.03%
3,000
– –
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$507K 0.03%
5,960
-104
-2% -$8.7K
ITW icon
323
Illinois Tool Works
ITW
$83.3B
$502K 0.03%
3,008
-250
-8% -$39.9K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.03%
6,725
-250
-4% -$17.6K
COF icon
325
Capital One
COF
$136B
$462K 0.03%
6,000
– –
11 12
13
14 15

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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.