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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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.1B
| $7.2M | 0.42% |
43,987
-673
| -2% | -$142K |
|
77
Nike
NKE
$60.8B
| $7.16M | 0.42% |
114,535
-3,796
| -3% | -$218K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $6.98M | 0.41% |
42,696
-12,174
| -22% | -$2.18M |
|
79
Campbell Soup
CPB
$6.72B
| $6.88M | 0.4% |
143,000
| – | – |
|
80
Biogen
BIIB
$30B
| $6.72M | 0.39% |
20,902
-348
| -2% | -$112K |
|
81
M&T Bank
MTB
$36.5B
| $6.64M | 0.39% |
38,840
-70
| -0.2% | -$11.6K |
|
|
OPLN
82
Openlane
OPLN
$4.29B
| $6.47M | 0.38% |
338,324
-9,870
| -3% | -$183K |
|
83
Chubb
CB
$134B
| $6.33M | 0.37% |
43,347
-1,467
| -3% | -$219K |
|
84
Constellation Brands
STZ
$22.9B
| $6.29M | 0.37% |
27,521
-5,257
| -16% | -$1.14M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 0.37% |
93,972
+3,877
| +4% | +$244K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.18M | 0.36% |
23,152
-4
| -0% | -$1.04K |
|
87
Dollar General
DG
$26.3B
| $6.14M | 0.36% |
66,000
-1,659
| -2% | -$143K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.36% |
58,663
| – | – |
|
89
Intercontinental Exchange
ICE
$84.9B
| $6.05M | 0.35% |
85,749
-728
| -0.8% | -$50K |
|
90
O'Reilly Automotive
ORLY
$75B
| $5.99M | 0.35% |
409,350
-9,630
| -2% | -$143K |
|
91
Abbott
ABT
$189B
| $5.95M | 0.35% |
104,336
+9,568
| +10% | +$530K |
|
92
First American
FAF
$7.41B
| $5.94M | 0.35% |
106,050
-4,143
| -4% | -$223K |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $5.91M | 0.34% |
169,117
-12,669
| -7% | -$457K |
|
94
Baxter International
BAX
$14.1B
| $5.79M | 0.34% |
89,656
-2,387
| -3% | -$153K |
|
95
Southwest Gas
SWX
$6.63B
| $5.75M | 0.34% |
73,325
-773
| -1% | -$62.8K |
|
96
Church & Dwight Co
CHD
$24.1B
| $5.7M | 0.33% |
113,595
+17,986
| +19% | +$843K |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $5.63M | 0.33% |
58,041
-4,331
| -7% | -$389K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $5.56M | 0.32% |
103,236
-2,771
| -3% | -$151K |
|
99
KeyCorp
KEY
$24.4B
| $5.54M | 0.32% |
274,514
-7,303
| -3% | -$138K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $5.51M | 0.32% |
134,360
+15,378
| +13% | +$657K |
|
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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.