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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
(-2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.12M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.92M |
| 3 |
Eaton
ETN
|
+$4.86M |
| 4 |
Comcast
CMCSA
|
+$3.96M |
| 5 |
Amazon
AMZN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.31M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.1M |
| 3 |
Middleby
MIDD
|
+$4.66M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$1.26B
| $12.5M | 0.75% |
220,099
+1,646
| +0.8% | +$89.5K |
|
27
Northern Trust
NTRS
$35B
| $12.4M | 0.74% |
119,960
-148
| -0.1% | -$15.5K |
|
28
Air Products & Chemicals
APD
$67.7B
| $12.1M | 0.73% |
76,335
+101
| +0.1% | +$16.7K |
|
29
Booking.com
BKNG
$159B
| $12.1M | 0.72% |
145,700
-10,600
| -7% | -$833K |
|
30
Travelers Companies
TRV
$77.2B
| $11.5M | 0.69% |
83,150
+104
| +0.1% | +$14.5K |
|
31
SLB Ltd
SLB
$78.1B
| $11.5M | 0.69% |
178,188
+72
| +0% | +$5.03K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 0.66% |
37
-3
| -8% | -$925K |
|
33
Southwest Airlines
LUV
$22B
| $11M | 0.66% |
231,461
-39
| -0% | -$2.34K |
|
34
Accenture
ACN
$110B
| $10.8M | 0.65% |
70,564
-7,445
| -10% | -$1.18M |
|
35
AT&T
T
$166B
| $10.7M | 0.64% |
397,219
-6,338
| -2% | -$176K |
|
36
Pfizer
PFE
$150B
| $10.4M | 0.62% |
310,253
+122
| +0% | +$4.19K |
|
37
Medtronic
MDT
$116B
| $10.4M | 0.62% |
129,328
+161
| +0.1% | +$13.3K |
|
38
Broadcom
AVGO
$1.98T
| $10.1M | 0.6% |
647,290
-1,620
| -0.2% | -$40.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.1M | 0.6% |
295,468
-14,400
| -5% | -$505K |
|
40
Affiliated Managers Group
AMG
$9.57B
| $9.84M | 0.59% |
51,496
+509
| +1% | +$99.1K |
|
41
Cognizant
CTSH
$26.2B
| $9.84M | 0.59% |
125,226
+20,398
| +19% | +$1.61M |
|
42
Texas Instruments
TXN
$253B
| $9.79M | 0.59% |
94,268
-14,971
| -14% | -$1.62M |
|
43
Zoetis
ZTS
$30.4B
| $9.76M | 0.58% |
152,757
-10,717
| -7% | -$844K |
|
44
Novartis
NVS
$290B
| $9.66M | 0.58% |
133,315
+21,197
| +19% | +$1.61M |
|
45
iShares Russell 1000 Value ETF
IWD
$84B
| $9.61M | 0.57% |
80,103
-475
| -0.6% | -$59.2K |
|
46
Unilever
UL
$133B
| $9.33M | 0.56% |
149,211
+3,515
| +2% | +$214K |
|
47
Lamb Weston
LW
$7.3B
| $9.23M | 0.55% |
158,514
-730
| -0.5% | -$41.3K |
|
48
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.12M | 0.55% |
175,860
-1,160
| -0.7% | -$64.3K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $9.06M | 0.54% |
98,713
-1,632
| -2% | -$157K |
|
50
Roper Technologies
ROP
$39.1B
| $8.9M | 0.53% |
40,056
-538
| -1% | -$148K |
|
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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.