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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$161B
| $629K | 0.04% |
7,870
| – | – |
|
302
iShares National Muni Bond ETF
MUB
$45.9B
| $626K | 0.04% |
5,750
| – | – |
|
303
United Natural Foods
UNFI
$2.9B
| $624K | 0.04% |
8,200
| – | – |
|
304
iShares Core S&P 500 ETF
IVV
$904B
| $604K | 0.04% |
2,275
+46
| +2% | +$12.7K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $591K | 0.04% |
6,000
| – | – |
|
306
Valmont Industries
VMI
$9.52B
| $582K | 0.03% |
3,975
-125
| -3% | -$19.5K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $574K | 0.03% |
5,766
-99
| -2% | -$10.1K |
|
308
S&P Global
SPGI
$121B
| $573K | 0.03% |
3,000
| – | – |
|
309
Herbalife
HLF
$1.23B
| $570K | 0.03% |
37,024
| – | – |
|
310
Walmart Inc
WMT
$923B
| $552K | 0.03% |
18,600
-1,050
| -5% | -$33.8K |
|
311
Hershey
HSY
$37B
| $542K | 0.03% |
5,000
| – | – |
|
|
312
Ross Stores
ROST
$79.6B
| $538K | 0.03% |
6,900
-92,113
| -93% | -$7.31M |
|
313
Cemex
CX
$16.2B
| $532K | 0.03% |
80,421
| – | – |
|
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $531K | 0.03% |
7,580
-714
| -9% | -$50.4K |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $503K | 0.03% |
5,815
-370
| -6% | -$32.8K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $501K | 0.03% |
5,760
-200
| -3% | -$17.4K |
|
317
Stryker
SYK
$133B
| $493K | 0.03% |
3,065
-475
| -13% | -$76.6K |
|
318
UnitedHealth
UNH
$364B
| $464K | 0.03% |
2,167
-671
| -24% | -$153K |
|
319
Capital One
COF
$136B
| $462K | 0.03% |
6,000
| – | – |
|
320
ConocoPhillips
COP
$153B
| $457K | 0.03% |
7,705
+61
| +0.8% | +$3.45K |
|
321
Energy Transfer Partners
ET
$72.1B
| $455K | 0.03% |
32,000
-1,800
| -5% | -$29.9K |
|
322
Lowe's Companies
LOW
$121B
| $422K | 0.03% |
4,803
+402
| +9% | +$38.1K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.03% |
6,380
-345
| -5% | -$24.6K |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $412K | 0.02% |
5,460
-450
| -8% | -$34.6K |
|
325
Yum! Brands
YUM
$41B
| $398K | 0.02% |
4,672
| – | – |
|
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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.