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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
Cap. Flow
-$23.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.12M
2
RTN
Raytheon Company
RTN
+$5.92M
3
ETN icon
Eaton
ETN
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.31M
2
KDP icon
Keurig Dr Pepper
KDP
+$6.1M
3
MIDD icon
Middleby
MIDD
+$4.66M
4
FISV
Fiserv Inc
FISV
+$4.31M
5
JCI icon
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
MSCC
376
DELISTED
Microsemi Corp
MSCC
– –
-22,360
Closed -$1.16M
12 13 14 15
16

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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.