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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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$17.9B
| – | – |
-618
| Closed | -$201K |
|
302
Cummins
CMI
$87.8B
| – | – |
-17,400
| Closed | -$2.46M |
|
303
Centene
CNC
$33.1B
| – | – |
-84,000
| Closed | -$4.49M |
|
304
Capital One
COF
$136B
| – | – |
-6,000
| Closed | -$462K |
|
305
Cooper Companies
COO
$15B
| – | – |
-94,200
| Closed | -$3.76M |
|
306
Carter's
CRI
$1.43B
| – | – |
-26,400
| Closed | -$2.21M |
|
307
Caesarstone
CSTE
$104M
| – | – |
-57,600
| Closed | -$3.27M |
|
308
Cemex
CX
$16.2B
| – | – |
-80,421
| Closed | -$566K |
|
309
D.R. Horton
DHI
$40.8B
| – | – |
-56,500
| Closed | -$1.31M |
|
310
Dover
DOV
$28B
| – | – |
-17,594
| Closed | -$1.21M |
|
311
Brinker International
EAT
$10.5B
| – | – |
-34,680
| Closed | -$2.08M |
|
312
Factset
FDS
$9.89B
| – | – |
-13,534
| Closed | -$1.87M |
|
313
Five Below
FIVE
$13.2B
| – | – |
-7,050
| Closed | -$917K |
|
|
FL
314
DELISTED
Foot Locker
FL
| – | – |
-24,819
| Closed | -$1.29M |
|
315
Fortinet
FTNT
$118B
| – | – |
-14,200
| Closed | -$262K |
|
316
H.B. Fuller
FUL
$3.24B
| – | – |
-33,376
| Closed | -$1.35M |
|
317
Groupon
GRPN
$901M
| – | – |
-5,630
| Closed | -$822K |
|
318
Hain Celestial
HAIN
$52.9M
| – | – |
-50,660
| Closed | -$2.69M |
|
|
HBI
319
DELISTED
Hanesbrands
HBI
| – | – |
-29,326
| Closed | -$3.13M |
|
320
Herbalife
HLF
$1.23B
| – | – |
-18,512
| Closed | -$570K |
|
321
Home BancShares
HOMB
$6.23B
| – | – |
-108,000
| Closed | -$3.1M |
|
322
Hershey
HSY
$37B
| – | – |
-5,000
| Closed | -$542K |
|
|
PPLI
323
People Inc
PPLI
$3.02B
| – | – |
-311,217
| Closed | -$3.38M |
|
324
Interactive Brokers
IBKR
$41.5B
| – | – |
-144,000
| Closed | -$1.99M |
|
325
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-37,417
| Closed | -$2.34M |
|
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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.