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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
(-26%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 3 |
Verizon
VZ
|
+$3.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Broadcom
AVGO
|
+$9.37M |
| 3 |
Broadridge
BR
|
+$7.91M |
| 4 |
Ulta Beauty
ULTA
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $11.2M | 0.85% |
162,100
-1,900
| -1% | -$139K |
|
27
Costco
COST
$421B
| $10.8M | 0.82% |
52,964
-14,659
| -22% | -$3.27M |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $10.7M | 0.81% |
81,278
-3,035
| -4% | -$440K |
|
29
RTX Corp
RTX
$300B
| $10.5M | 0.79% |
156,149
+1,546
| +1% | +$121K |
|
30
Novartis
NVS
$290B
| $10.1M | 0.77% |
131,687
-1,167
| -0.9% | -$90.8K |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $10M | 0.76% |
191,520
+16,880
| +10% | +$912K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.88M | 0.75% |
39,540
+16,033
| +68% | +$4.32M |
|
33
AMN Healthcare
AMN
$1.26B
| $9.88M | 0.75% |
174,313
-10,532
| -6% | -$591K |
|
34
Accenture
ACN
$110B
| $9.82M | 0.74% |
69,640
+545
| +0.8% | +$86.2K |
|
35
Medtronic
MDT
$116B
| $9.29M | 0.7% |
102,127
-138
| -0.1% | -$12.9K |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.22M | 0.7% |
281,888
-2,920
| -1% | -$103K |
|
37
TJX Companies
TJX
$169B
| $9.22M | 0.7% |
206,195
-17,495
| -8% | -$884K |
|
38
Unilever
UL
$133B
| $9.15M | 0.69% |
155,606
+4,547
| +3% | +$274K |
|
39
Northern Trust
NTRS
$35B
| $9.07M | 0.69% |
108,483
-8,949
| -8% | -$839K |
|
40
Xcel Energy
XEL
$49.1B
| $9.05M | 0.69% |
183,615
+1,056
| +0.6% | +$53K |
|
41
iShares Russell 1000 Value ETF
IWD
$84B
| $8.7M | 0.66% |
78,369
-825
| -1% | -$98.9K |
|
42
Texas Instruments
TXN
$253B
| $8.61M | 0.65% |
91,058
+938
| +1% | +$90.8K |
|
43
Amazon
AMZN
$2.88T
| $8.55M | 0.65% |
113,840
-5,720
| -5% | -$476K |
|
44
Thermo Fisher Scientific
TMO
$223B
| $8.27M | 0.63% |
36,938
-1,349
| -4% | -$317K |
|
45
Procter & Gamble
PG
$335B
| $8.26M | 0.63% |
89,835
+2,624
| +3% | +$235K |
|
46
Dollar General
DG
$26.4B
| $8.17M | 0.62% |
75,590
+1,065
| +1% | +$115K |
|
47
Mastercard
MA
$490B
| $8.05M | 0.61% |
42,696
-12,966
| -23% | -$2.57M |
|
48
Markel Group
MKL
$22.8B
| $8.01M | 0.61% |
7,718
+827
| +12% | +$904K |
|
49
Church & Dwight Co
CHD
$24B
| $7.99M | 0.61% |
121,563
-4,305
| -3% | -$273K |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $7.99M | 0.61% |
93,808
+2,830
| +3% | +$240K |
|
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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.