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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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79.4B
| $7.91M | 0.6% |
50,024
-11,761
| -19% | -$1.84M |
|
52
Revvity
RVTY
$13.2B
| $7.41M | 0.56% |
94,287
-35,059
| -27% | -$2.96M |
|
53
Abbott
ABT
$192B
| $7.38M | 0.56% |
102,079
+2,603
| +3% | +$183K |
|
54
United Parcel Service
UPS
$88.4B
| $7.35M | 0.56% |
75,366
-2,338
| -3% | -$253K |
|
55
Cognizant
CTSH
$26.2B
| $7.33M | 0.55% |
115,396
-8,973
| -7% | -$624K |
|
56
CME Group
CME
$94.3B
| $6.97M | 0.53% |
37,076
-7,953
| -18% | -$1.47M |
|
57
Travelers Companies
TRV
$77.2B
| $6.96M | 0.53% |
58,109
+3,648
| +7% | +$457K |
|
58
AT&T
T
$166B
| $6.92M | 0.52% |
321,149
-16,208
| -5% | -$377K |
|
59
Cigna
CI
$73.3B
| $6.9M | 0.52% |
36,330
+5,185
| +17% | +$1.08M |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $6.83M | 0.52% |
84,041
+1,624
| +2% | +$144K |
|
61
Union Pacific
UNP
$174B
| $6.83M | 0.52% |
49,419
-10,173
| -17% | -$1.51M |
|
62
Occidental Petroleum
OXY
$58.5B
| $6.71M | 0.51% |
109,372
+4,122
| +4% | +$290K |
|
63
Lamb Weston
LW
$7.3B
| $6.68M | 0.51% |
90,755
-45,434
| -33% | -$3.48M |
|
64
Labcorp
LH
$26.2B
| $6.67M | 0.5% |
61,404
-3,706
| -6% | -$496K |
|
65
Waste Management
WM
$90.5B
| $6.58M | 0.5% |
73,895
-2,643
| -3% | -$237K |
|
|
66
Broadridge
BR
$19.3B
| $6.43M | 0.49% |
66,801
-73,079
| -52% | -$7.91M |
|
67
Intercontinental Exchange
ICE
$85B
| $6.34M | 0.48% |
84,177
+28
| +0% | +$2.15K |
|
68
Boston Scientific
BSX
$74.5B
| $6.31M | 0.48% |
178,670
-6,569
| -4% | -$238K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $6.2M | 0.47% |
65,997
-3,742
| -5% | -$358K |
|
70
DuPont de Nemours
DD
$19.5B
| $6.13M | 0.46% |
45,266
+155
| +0.3% | +$22.3K |
|
|
71
Broadcom
AVGO
$1.98T
| $6.12M | 0.46% |
240,520
-397,000
| -62% | -$9.37M |
|
72
Eaton
ETN
$179B
| $6.01M | 0.46% |
87,547
-4,753
| -5% | -$355K |
|
73
Fortune Brands Innovations
FBIN
$5.83B
| $5.99M | 0.45% |
184,461
-81,444
| -31% | -$3.08M |
|
74
Edwards Lifesciences
EW
$53.6B
| $5.73M | 0.43% |
112,239
-4,029
| -3% | -$204K |
|
75
Baxter International
BAX
$13.9B
| $5.6M | 0.42% |
85,129
-3,322
| -4% | -$223K |
|
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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.