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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.1B
| $5.57M | 0.42% |
75,155
-18,357
| -20% | -$1.37M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $5.43M | 0.41% |
131,138
-2,590
| -2% | -$107K |
|
78
O'Reilly Automotive
ORLY
$74.5B
| $5.42M | 0.41% |
236,175
-244,065
| -51% | -$5.56M |
|
79
Adobe
ADBE
$103B
| $5.41M | 0.41% |
23,913
-18,178
| -43% | -$4.39M |
|
80
M&T Bank
MTB
$36.6B
| $5.39M | 0.41% |
37,632
+121
| +0.3% | +$19.3K |
|
81
Aon
AON
$74.7B
| $5.38M | 0.41% |
36,989
+102
| +0.3% | +$15.8K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.27M | 0.4% |
90,487
-4,579
| -5% | -$284K |
|
83
Amgen
AMGN
$225B
| $5.25M | 0.4% |
26,948
-132
| -0.5% | -$25.8K |
|
84
Zoetis
ZTS
$30.4B
| $5.24M | 0.4% |
61,290
-76,408
| -55% | -$6.88M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $5.23M | 0.4% |
81,621
-17,508
| -18% | -$1.29M |
|
86
Chubb
CB
$132B
| $5.2M | 0.39% |
40,278
-1,525
| -4% | -$197K |
|
87
Becton Dickinson
BDX
$50B
| $5.16M | 0.39% |
23,478
+558
| +2% | +$130K |
|
88
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.16M | 0.39% |
22,458
+6,812
| +44% | +$1.69M |
|
89
Biogen
BIIB
$30.9B
| $5.06M | 0.38% |
16,800
-3,677
| -18% | -$1.17M |
|
90
Atmos Energy
ATO
$28.7B
| $4.9M | 0.37% |
52,878
-583
| -1% | -$55.7K |
|
|
OPLN
91
Openlane
OPLN
$4.34B
| $4.88M | 0.37% |
270,068
-11,226
| -4% | -$233K |
|
92
Roper Technologies
ROP
$39.1B
| $4.82M | 0.37% |
18,087
-21,309
| -54% | -$6.03M |
|
|
93
Sun Communities
SUI
$14.4B
| $4.79M | 0.36% |
+47,140
| New | +$4.8M |
|
94
Southwest Airlines
LUV
$22B
| $4.74M | 0.36% |
101,914
-126,857
| -55% | -$6.74M |
|
95
Duke Energy
DUK
$96.3B
| $4.67M | 0.35% |
54,166
+430
| +0.8% | +$36.6K |
|
96
Walt Disney
DIS
$178B
| $4.67M | 0.35% |
42,564
+2,335
| +6% | +$265K |
|
97
FMC
FMC
$1.28B
| $4.6M | 0.35% |
71,659
-36,462
| -34% | -$2.56M |
|
98
First American
FAF
$7.38B
| $4.39M | 0.33% |
98,471
-6,372
| -6% | -$296K |
|
99
FedEx
FDX
$77.3B
| $4.36M | 0.33% |
27,042
-8,152
| -23% | -$1.72M |
|
100
LKQ Corp
LKQ
$6.25B
| $4.31M | 0.33% |
181,825
-13,993
| -7% | -$380K |
|
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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.