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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 | |
|---|---|---|---|---|---|---|
|
OPLN
76
Openlane
OPLN
$4.34B
| $6.87M | 0.41% |
334,784
-3,540
| -1% | -$71.4K |
|
77
Ulta Beauty
ULTA
$22.9B
| $6.78M | 0.41% |
43,526
-461
| -1% | -$99.8K |
|
78
FMC
FMC
$1.28B
| $6.71M | 0.4% |
109,018
+232
| +0.2% | +$17.3K |
|
79
Nike
NKE
$60.1B
| $6.39M | 0.38% |
96,179
-18,356
| -16% | -$1.21M |
|
80
Abbott
ABT
$192B
| $6.28M | 0.38% |
104,847
+511
| +0.5% | +$30.8K |
|
81
Intercontinental Exchange
ICE
$85B
| $6.23M | 0.37% |
85,926
+177
| +0.2% | +$12.9K |
|
82
First American
FAF
$7.38B
| $6.23M | 0.37% |
106,174
+124
| +0.1% | +$7.27K |
|
83
Campbell Soup
CPB
$6.74B
| $6.19M | 0.37% |
143,000
| – | – |
|
84
Constellation Brands
STZ
$22.9B
| $6.18M | 0.37% |
27,109
-412
| -1% | -$90.7K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $6.17M | 0.37% |
+28,600
| New | +$5.92M |
|
86
Dollar General
DG
$26.4B
| $6.16M | 0.37% |
65,798
-202
| -0.3% | -$19.4K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.15M | 0.37% |
23,384
+232
| +1% | +$63.3K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.36% |
58,663
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.03M | 0.36% |
94,446
+474
| +0.5% | +$31.2K |
|
90
Chubb
CB
$132B
| $5.94M | 0.35% |
43,398
+51
| +0.1% | +$7.39K |
|
91
Biogen
BIIB
$30.9B
| $5.87M | 0.35% |
20,725
-177
| -0.8% | -$54.9K |
|
92
LKQ Corp
LKQ
$6.25B
| $5.85M | 0.35% |
154,116
-28,868
| -16% | -$1.17M |
|
93
Baxter International
BAX
$13.9B
| $5.84M | 0.35% |
89,863
+207
| +0.2% | +$14K |
|
94
Dentsply Sirona
XRAY
$2.27B
| $5.84M | 0.35% |
116,078
+60
| +0.1% | +$3.53K |
|
95
Church & Dwight Co
CHD
$24B
| $5.76M | 0.34% |
114,319
+724
| +0.6% | +$35.7K |
|
|
EDR
96
DELISTED
Education Realty Trust Inc
EDR
| $5.71M | 0.34% |
174,478
+5,361
| +3% | +$173K |
|
97
Waste Management
WM
$90.5B
| $5.65M | 0.34% |
67,126
+23,058
| +52% | +$1.98M |
|
98
Edwards Lifesciences
EW
$53.6B
| $5.5M | 0.33% |
118,278
-17,412
| -13% | -$756K |
|
99
Martin Marietta Materials
MLM
$32.7B
| $5.39M | 0.32% |
25,995
+4,376
| +20% | +$949K |
|
100
Royal Caribbean
RCL
$82.4B
| $5.39M | 0.32% |
45,777
+191
| +0.4% | +$24.1K |
|
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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.