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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
PLL
376
DELISTED
PALL CORP
PLL
– –
-23,900
Closed -$2.37M
CTRX
377
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-70,735
Closed -$3.48M
SBNY
378
DELISTED
Signature Bank
SBNY
– –
-17,864
Closed -$2.05M
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
– –
-94,400
Closed -$3.09M
QLIK
380
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-64,370
Closed -$1.85M
12 13 14 15
16

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VPC
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BPS
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BCP
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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.