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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
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
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 |
Quanta Services
PWR
|
+$3.64M |
| 3 |
Waste Management
WM
|
+$3.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.5M |
| 5 |
Microsoft
MSFT
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Procter & Gamble
PG
|
+$3.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $454K | 0.03% |
5,910
+750
| +15% | +$56.5K |
|
327
ConocoPhillips
COP
$153B
| $419K | 0.02% |
7,644
-331
| -4% | -$17K |
|
328
Lowe's Companies
LOW
$121B
| $409K | 0.02% |
4,401
+315
| +8% | +$26K |
|
329
Visa
V
$671B
| $392K | 0.02% |
3,436
+675
| +24% | +$74.5K |
|
330
Corning
GLW
$144B
| $384K | 0.02% |
12,000
| – | – |
|
331
Yum! Brands
YUM
$41B
| $381K | 0.02% |
4,672
| – | – |
|
332
Mondelez International
MDLZ
$79.4B
| $375K | 0.02% |
8,750
| – | – |
|
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $371K | 0.02% |
9,734
| – | – |
|
334
Lumen
LUMN
$6.49B
| $367K | 0.02% |
+22,026
| New | +$373K |
|
335
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $364K | 0.02% |
+4,402
| New | +$363K |
|
336
Enbridge
ENB
$112B
| $350K | 0.02% |
8,937
-845
| -9% | -$32.5K |
|
337
Omnicom Group
OMC
$23.5B
| $344K | 0.02% |
4,725
-23,991
| -84% | -$1.72M |
|
338
Oshkosh
OSK
$9.61B
| $339K | 0.02% |
3,735
-150
| -4% | -$13.1K |
|
339
Lear
LEA
$8.07B
| $338K | 0.02% |
1,911
-4
| -0.2% | -$702 |
|
340
iShares Select U.S. REIT ETF
ICF
$2.09B
| $335K | 0.02% |
6,620
| – | – |
|
341
McDonald's
MCD
$195B
| $317K | 0.02% |
1,839
+305
| +20% | +$51.2K |
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $316K | 0.02% |
917
+10
| +1% | +$3.37K |
|
343
Intel
INTC
$509B
| $305K | 0.02% |
6,621
+35
| +0.5% | +$1.53K |
|
344
Dominion Energy
D
$59.8B
| $300K | 0.02% |
3,700
| – | – |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $297K | 0.02% |
3,706
| – | – |
|
346
iShares S&P 500 Growth ETF
IVW
$77.3B
| $296K | 0.02% |
+7,756
| New | +$290K |
|
347
Sherwin-Williams
SHW
$87.4B
| $296K | 0.02% |
2,166
-285
| -12% | -$37.5K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $288K | 0.02% |
+4,780
| New | +$281K |
|
349
Aflac
AFL
$60.5B
| $286K | 0.02% |
6,524
+674
| +12% | +$28.8K |
|
350
Invesco QQQ Trust
QQQ
$481B
| $278K | 0.02% |
1,787
-66
| -4% | -$10.1K |
|
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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.