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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
Cap. Flow
-$303M
Cap. Flow %
-22.92%
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
3
VZ icon
Verizon
VZ
+$3.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.37M
3
BR icon
Broadridge
BR
+$7.91M
4
ULTA icon
Ulta Beauty
ULTA
+$7.73M
5
SBUX icon
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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$164B
– –
-18,739
Closed -$1.01M
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
– –
-10,432
Closed -$1.54M
XPO icon
353
XPO
XPO
$24.5B
– –
-62,859
Closed -$773K
XRAY icon
354
Dentsply Sirona
XRAY
$2.27B
– –
-8,461
Closed -$319K
SAVE
355
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,200
Closed -$1.77M
MDRX
356
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-210,680
Closed -$2.6M
RAD
357
DELISTED
Rite Aid Corporation
RAD
– –
-24,719
Closed -$3.63M
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,430
Closed -$1.05M
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-46,422
Closed -$2.3M
CERN
360
DELISTED
Cerner Corp
CERN
– –
-51,024
Closed -$3.27M
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-53,062
Closed -$1.51M
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,000
Closed -$2.11M
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,601
Closed -$1M
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58,663
Closed -$6.09M
NBL
365
DELISTED
Noble Energy, Inc.
NBL
– –
-46,561
Closed -$2M
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17,867
Closed -$1.47M
BRS
367
DELISTED
Bristow Group, Inc.
BRS
– –
-21,704
Closed -$1.27M
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-64,640
Closed -$1.8M
BOJA
369
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-78,370
Closed -$1.23M
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,888
Closed -$1.13M
CAA
371
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-114,428
Closed -$771K
CAB
372
DELISTED
Cabela's Inc
CAB
– –
-30,522
Closed -$1.64M
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$591K
MENT
374
DELISTED
Mentor Graphics Corp
MENT
– –
-122,237
Closed -$2.65M
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,975
Closed -$1.78M
12 13 14
15
16

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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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.