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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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$15.6B
| – | – |
-26,482
| Closed | -$1.72M |
|
327
Grand Canyon Education
LOPE
$3.7B
| – | – |
-43,800
| Closed | -$1.89M |
|
328
Lowe's Companies
LOW
$121B
| – | – |
-7,115
| Closed | -$817K |
|
329
Lumen
LUMN
$6.49B
| – | – |
-49,634
| Closed | -$1.05M |
|
330
Mondelez International
MDLZ
$79.4B
| – | – |
-9,023
| Closed | -$387K |
|
331
Middleby
MIDD
$5.38B
| – | – |
-38,000
| Closed | -$3.6M |
|
332
Mueller Industries
MLI
$15.1B
| – | – |
-382,400
| Closed | -$2.77M |
|
333
Oceaneering
OII
$5.08B
| – | – |
-35,000
| Closed | -$1.78M |
|
334
OSI Systems
OSIS
$3.82B
| – | – |
-30,821
| Closed | -$2.08M |
|
335
Pultegroup
PHM
$24.6B
| – | – |
-63,000
| Closed | -$1.32M |
|
336
Polaris
PII
$3.9B
| – | – |
-9,014
| Closed | -$1.24M |
|
337
PRA Group
PRAA
$737M
| – | – |
-61,562
| Closed | -$3.4M |
|
338
RH
RH
$3.41B
| – | – |
-8,200
| Closed | -$731K |
|
339
ProShares Ultra Technology
ROM
$1.3B
| – | – |
-24,000
| Closed | -$362K |
|
340
Southside Bancshares
SBSI
$979M
| – | – |
-52,914
| Closed | -$1.84M |
|
341
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-58,400
| Closed | -$1.98M |
|
342
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,470
| Closed | -$223K |
|
343
Bio-Techne
TECH
$11.3B
| – | – |
-109,440
| Closed | -$2.51M |
|
344
Teleflex
TFX
$5.78B
| – | – |
-27,741
| Closed | -$3.07M |
|
345
Trinity Industries
TRN
$2.3B
| – | – |
-92,507
| Closed | -$1.65M |
|
346
T. Rowe Price
TROW
$23.8B
| – | – |
-43,000
| Closed | -$3.48M |
|
347
United Natural Foods
UNFI
$2.9B
| – | – |
-8,200
| Closed | -$624K |
|
348
United Rentals
URI
$70.3B
| – | – |
-27,050
| Closed | -$2.25M |
|
349
United Therapeutics
UTHR
$21.9B
| – | – |
-31,991
| Closed | -$4.41M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-4,143
| Closed | -$216K |
|
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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.