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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 | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$169B
| $8.77M | 0.52% |
215,000
+154,650
| +256% | +$6.12M |
|
52
Revvity
RVTY
$13.2B
| $8.68M | 0.52% |
130,809
+2,399
| +2% | +$185K |
|
53
American Tower
AMT
$79.4B
| $8.65M | 0.52% |
62,873
-362
| -0.6% | -$51K |
|
54
Mastercard
MA
$490B
| $8.55M | 0.51% |
53,567
-4,882
| -8% | -$834K |
|
55
Adobe
ADBE
$103B
| $8.44M | 0.5% |
47,847
-7,745
| -14% | -$1.57M |
|
56
Xcel Energy
XEL
$49.1B
| $8.43M | 0.5% |
185,306
-352
| -0.2% | -$15.7K |
|
57
FedEx
FDX
$77.3B
| $8.32M | 0.5% |
36,523
-270
| -0.7% | -$68.3K |
|
58
United Parcel Service
UPS
$88.4B
| $8.26M | 0.49% |
78,912
-182
| -0.2% | -$21K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.09M | 0.48% |
48,079
+5,383
| +13% | +$903K |
|
60
Starbucks
SBUX
$124B
| $7.96M | 0.48% |
134,116
+309
| +0.2% | +$17.9K |
|
61
Thermo Fisher Scientific
TMO
$223B
| $7.93M | 0.47% |
38,416
-730
| -2% | -$153K |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $7.92M | 0.47% |
91,751
-10,612
| -10% | -$912K |
|
63
Eli Lilly
LLY
$1.09T
| $7.78M | 0.46% |
100,517
-138
| -0.1% | -$11.1K |
|
64
Union Pacific
UNP
$174B
| $7.68M | 0.46% |
58,930
-1,493
| -2% | -$201K |
|
65
Markel Group
MKL
$22.8B
| $7.58M | 0.45% |
6,481
-4
| -0.1% | -$4.5K |
|
66
DuPont de Nemours
DD
$19.5B
| $7.52M | 0.45% |
46,616
+244
| +0.5% | +$44.1K |
|
67
Procter & Gamble
PG
$335B
| $7.37M | 0.44% |
92,899
-11,236
| -11% | -$937K |
|
68
O'Reilly Automotive
ORLY
$74.5B
| $7.29M | 0.44% |
480,915
+71,565
| +17% | +$1.21M |
|
69
CME Group
CME
$94.3B
| $7.28M | 0.44% |
45,031
-8,088
| -15% | -$1.29M |
|
70
Kraft Heinz
KHC
$29.1B
| $7.19M | 0.43% |
115,365
+19,149
| +20% | +$1.37M |
|
71
Carnival Corporation Ltd
CCL
$37.9B
| $7.13M | 0.43% |
108,736
-829
| -0.8% | -$56.4K |
|
72
M&T Bank
MTB
$36.6B
| $7.09M | 0.42% |
38,455
-385
| -1% | -$71.8K |
|
|
73
Eaton
ETN
$179B
| $7M | 0.42% |
87,622
+59,286
| +209% | +$4.86M |
|
74
Corpay
CPAY
$26.9B
| $6.99M | 0.42% |
39,468
-4,995
| -11% | -$1.01M |
|
75
Occidental Petroleum
OXY
$58.5B
| $6.92M | 0.41% |
106,486
+315
| +0.3% | +$22K |
|
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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.