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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 | |
|---|---|---|---|---|---|---|
326
Visa
V
$671B
| $393K | 0.02% |
3,287
-149
| -4% | -$18.1K |
|
327
Oshkosh
OSK
$9.61B
| $375K | 0.02% |
4,849
+1,114
| +30% | +$94.9K |
|
328
Mondelez International
MDLZ
$79.4B
| $373K | 0.02% |
8,950
+200
| +2% | +$8.69K |
|
|
329
Keurig Dr Pepper
KDP
$40.2B
| $355K | 0.02% |
3,001
-55,040
| -95% | -$6.1M |
|
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $346K | 0.02% |
9,224
-510
| -5% | -$19.1K |
|
331
Corning
GLW
$144B
| $329K | 0.02% |
11,800
-200
| -2% | -$6.17K |
|
332
Intel
INTC
$509B
| $323K | 0.02% |
6,200
-421
| -6% | -$20K |
|
|
K
333
DELISTED
Kellanova
K
| $321K | 0.02% |
+5,258
| New | +$332K |
|
|
334
Johnson Controls International
JCI
$92.6B
| $315K | 0.02% |
8,930
-100,007
| -92% | -$3.8M |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $313K | 0.02% |
917
| – | – |
|
336
Illinois Tool Works
ITW
$83.3B
| $304K | 0.02% |
1,938
-1,070
| -36% | -$178K |
|
337
Arthur J. Gallagher & Co
AJG
$65.5B
| $302K | 0.02% |
+4,395
| New | +$297K |
|
338
Lumen
LUMN
$6.49B
| $297K | 0.02% |
18,066
-3,960
| -18% | -$68.7K |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $294K | 0.02% |
4,780
| – | – |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $282K | 0.02% |
3,656
-50
| -1% | -$3.96K |
|
341
Icon
ICLR
$12.9B
| $279K | 0.02% |
+2,362
| New | +$271K |
|
342
ProShares Ultra Technology
ROM
$1.3B
| $277K | 0.02% |
24,000
| – | – |
|
343
iShares Select U.S. REIT ETF
ICF
$2.09B
| $274K | 0.02% |
5,870
-750
| -11% | -$35.2K |
|
344
McDonald's
MCD
$195B
| $270K | 0.02% |
1,725
-114
| -6% | -$18.8K |
|
345
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $265K | 0.02% |
3,384
| – | – |
|
346
Aflac
AFL
$60.5B
| $261K | 0.02% |
5,974
-550
| -8% | -$24.3K |
|
347
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $254K | 0.02% |
2,089
| – | – |
|
348
Lear
LEA
$8.07B
| $247K | 0.01% |
1,325
-586
| -31% | -$110K |
|
349
Sherwin-Williams
SHW
$87.4B
| $245K | 0.01% |
1,875
-291
| -13% | -$39.7K |
|
350
Robert Half
RHI
$4.25B
| $235K | 0.01% |
+4,061
| New | +$232K |
|
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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.