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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
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
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 |
Quanta Services
PWR
|
+$3.64M |
| 3 |
Waste Management
WM
|
+$3.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.5M |
| 5 |
Microsoft
MSFT
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Procter & Gamble
PG
|
+$3.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.51M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$68.9B
| $12.5M | 0.73% |
76,234
+518
| +0.7% | +$82.5K |
|
27
SLB Ltd
SLB
$79.7B
| $12M | 0.7% |
178,116
+9,158
| +5% | +$593K |
|
28
Northern Trust
NTRS
$34.4B
| $12M | 0.7% |
120,108
+2,507
| +2% | +$239K |
|
29
Accenture
ACN
$110B
| $11.9M | 0.7% |
78,009
+1,120
| +1% | +$162K |
|
30
Southwest Airlines
LUV
$22.3B
| $11.9M | 0.7% |
231,500
-4,141
| -2% | -$244K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.9M | 0.69% |
40
-3
| -7% | -$854K |
|
32
AT&T
T
$168B
| $11.9M | 0.69% |
403,557
-16,062
| -4% | -$439K |
|
33
Texas Instruments
TXN
$257B
| $11.4M | 0.67% |
109,239
-5,662
| -5% | -$551K |
|
34
Travelers Companies
TRV
$78.3B
| $11.3M | 0.66% |
83,046
+4,658
| +6% | +$615K |
|
35
Booking.com
BKNG
$160B
| $10.9M | 0.63% |
156,300
-5,325
| -3% | -$386K |
|
36
AMN Healthcare
AMN
$1.28B
| $10.8M | 0.63% |
218,453
+11,281
| +5% | +$514K |
|
37
Pfizer
PFE
$152B
| $10.7M | 0.62% |
310,131
+8,238
| +3% | +$281K |
|
38
Broadcom
AVGO
$1.98T
| $10.6M | 0.62% |
648,910
-9,530
| -1% | -$248K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.6M | 0.62% |
100,345
-1,280
| -1% | -$144K |
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.4M | 0.61% |
309,868
-14,720
| -5% | -$482K |
|
41
Medtronic
MDT
$116B
| $10.4M | 0.61% |
129,167
+277
| +0.2% | +$22.2K |
|
42
Affiliated Managers Group
AMG
$9.48B
| $10.3M | 0.6% |
50,987
-1,671
| -3% | -$324K |
|
43
iShares Russell 1000 Value ETF
IWD
$84B
| $10M | 0.58% |
80,578
-1,895
| -2% | -$230K |
|
44
Zoetis
ZTS
$31.1B
| $9.62M | 0.56% |
163,474
-2,909
| -2% | -$200K |
|
|
45
Procter & Gamble
PG
$338B
| $9.57M | 0.56% |
104,135
-36,693
| -26% | -$3.3M |
|
46
United Parcel Service
UPS
$88.8B
| $9.42M | 0.55% |
79,094
+1,530
| +2% | +$180K |
|
47
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.32M | 0.54% |
177,020
-1,360
| -0.8% | -$70.2K |
|
48
Unilever
UL
$134B
| $9.07M | 0.53% |
145,696
+40,845
| +39% | +$2.59M |
|
49
Lamb Weston
LW
$7.23B
| $8.99M | 0.52% |
159,244
-2,267
| -1% | -$119K |
|
50
Xcel Energy
XEL
$48.5B
| $8.93M | 0.52% |
185,658
+3,585
| +2% | +$178K |
|
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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.