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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
Cap. Flow
+$5.26M
Cap. Flow %
0.31%
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
PWR icon
Quanta Services
PWR
+$3.64M
3
WM icon
Waste Management
WM
+$3.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
PG icon
Procter & Gamble
PG
+$3.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
4
AGN
Allergan plc
AGN
+$2.18M
5
META icon
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
DLR icon
351
Digital Realty Trust
DLR
$72.9B
$272K 0.02%
2,384
+280
+13% +$33K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.02%
3,384
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$264K 0.02%
+4,821
New +$259K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$264K 0.02%
2,256
– –
ROM icon
355
ProShares Ultra Technology
ROM
$1.3B
$263K 0.02%
24,000
– –
EINC icon
356
VanEck Energy Income ETF
EINC
$79.5M
$258K 0.02%
3,683
-284
-7% -$20K
GILD icon
357
Gilead Sciences
GILD
$168B
$257K 0.02%
3,591
+1,035
+40% +$78.6K
VTHR icon
358
Vanguard Russell 3000 ETF
VTHR
$4.85B
$257K 0.02%
2,089
– –
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.01%
+5,496
New +$246K
CHTR icon
360
Charter Communications
CHTR
$17.9B
$244K 0.01%
727
– –
KMI icon
361
Kinder Morgan
KMI
$70.7B
$224K 0.01%
12,418
-670
-5% -$12K
AFG icon
362
American Financial Group
AFG
$12B
$214K 0.01%
1,975
-75
-4% -$7.87K
DTRE icon
363
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$210K 0.01%
4,609
– –
PPG icon
364
PPG Industries
PPG
$25.5B
$207K 0.01%
1,775
-200
-10% -$23.1K
BP icon
365
BP
BP
$111B
– –
-8,232
Closed -$285K
ESI icon
366
Element Solutions
ESI
$9.37B
– –
-10,605
Closed -$118K
P
367
DELISTED
Pandora Media Inc
P
– –
-80,000
Closed -$616K
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,112
Closed -$276K
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,522
Closed -$1.36M
11 12 13 14
15

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BCP
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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.