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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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$76.3B
| $8.68M | 0.51% |
36,793
-4,405
| -11% | -$1.01M |
|
52
American Tower
AMT
$79B
| $8.56M | 0.5% |
63,235
-1,937
| -3% | -$277K |
|
53
Roper Technologies
ROP
$39.5B
| $8.54M | 0.5% |
40,594
-327
| -0.8% | -$83.9K |
|
54
Eli Lilly
LLY
$1.08T
| $8.5M | 0.5% |
100,655
-3,210
| -3% | -$273K |
|
55
Novartis
NVS
$294B
| $8.44M | 0.49% |
112,118
+864
| +0.8% | +$65.2K |
|
56
Middleby
MIDD
$5.43B
| $8.4M | 0.49% |
73,549
-1,781
| -2% | -$218K |
|
57
Adobe
ADBE
$105B
| $8.38M | 0.49% |
55,592
-1,427
| -3% | -$246K |
|
58
DuPont de Nemours
DD
$19.5B
| $8.36M | 0.49% |
46,372
+2,813
| +6% | +$507K |
|
59
Revvity
RVTY
$12.9B
| $8.26M | 0.48% |
128,410
-702
| -0.5% | -$50.4K |
|
60
Mastercard
MA
$492B
| $8.22M | 0.48% |
58,449
-8,595
| -13% | -$1.28M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $8.1M | 0.47% |
102,363
-14
| -0% | -$1.02K |
|
62
Ross Stores
ROST
$80.8B
| $7.95M | 0.46% |
99,013
+29,652
| +43% | +$2.07M |
|
63
Starbucks
SBUX
$122B
| $7.89M | 0.46% |
133,807
-3,678
| -3% | -$208K |
|
64
FMC
FMC
$1.3B
| $7.88M | 0.46% |
108,786
-3,064
| -3% | -$246K |
|
65
Union Pacific
UNP
$174B
| $7.87M | 0.46% |
60,423
+3,081
| +5% | +$372K |
|
66
Occidental Petroleum
OXY
$59B
| $7.82M | 0.46% |
106,171
+547
| +0.5% | +$37.1K |
|
67
CME Group
CME
$93.2B
| $7.76M | 0.45% |
53,119
-1,955
| -4% | -$278K |
|
68
Corpay
CPAY
$26.7B
| $7.71M | 0.45% |
44,463
-983
| -2% | -$173K |
|
69
Dentsply Sirona
XRAY
$2.31B
| $7.64M | 0.45% |
116,018
-1,208
| -1% | -$76.8K |
|
70
Kraft Heinz
KHC
$29.2B
| $7.48M | 0.44% |
96,216
-577
| -0.6% | -$45.3K |
|
71
LKQ Corp
LKQ
$6.25B
| $7.44M | 0.43% |
182,984
+792
| +0.4% | +$30.3K |
|
72
Thermo Fisher Scientific
TMO
$224B
| $7.43M | 0.43% |
39,146
-1,090
| -3% | -$209K |
|
73
Markel Group
MKL
$22.8B
| $7.39M | 0.43% |
6,485
+18
| +0.3% | +$19.7K |
|
74
Cognizant
CTSH
$26.4B
| $7.29M | 0.42% |
104,828
+1,637
| +2% | +$120K |
|
75
Carnival Corporation Ltd
CCL
$38B
| $7.27M | 0.42% |
109,565
-16,976
| -13% | -$1.12M |
|
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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.