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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 | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$11.8B
| $5.46M | 0.32% |
27,626
+717
| +3% | +$144K |
|
102
Royal Caribbean
RCL
$82.7B
| $5.44M | 0.32% |
45,586
-2,019
| -4% | -$250K |
|
|
SF
103
Stifel
SF
$12.8B
| $5.29M | 0.31% |
230,344
+11,869
| +5% | +$290K |
|
104
Becton Dickinson
BDX
$48.5B
| $5.18M | 0.3% |
24,804
+2,277
| +10% | +$477K |
|
105
Snap-on
SNA
$21.3B
| $5.16M | 0.3% |
29,599
+307
| +1% | +$49.6K |
|
106
Edwards Lifesciences
EW
$53.2B
| $5.1M | 0.3% |
135,690
-6,405
| -5% | -$235K |
|
107
Labcorp
LH
$25.7B
| $5.05M | 0.29% |
36,846
-1,688
| -4% | -$223K |
|
108
Aon
AON
$74.7B
| $5.04M | 0.29% |
37,615
-228
| -0.6% | -$32.5K |
|
109
Huntington Bancshares
HBAN
$36B
| $4.89M | 0.29% |
336,003
-8,207
| -2% | -$115K |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.87M | 0.28% |
130,733
-3,881
| -3% | -$142K |
|
|
FISV
111
Fiserv Inc
FISV
$27.8B
| $4.84M | 0.28% |
128,520
-1,186
| -0.9% | -$76.6K |
|
112
Martin Marietta Materials
MLM
$33.3B
| $4.78M | 0.28% |
21,619
-1,001
| -4% | -$210K |
|
113
Amgen
AMGN
$223B
| $4.74M | 0.28% |
27,260
+939
| +4% | +$166K |
|
|
114
GE Aerospace
GE
$382B
| $4.71M | 0.27% |
56,340
-106,144
| -65% | -$10.1M |
|
115
Boston Scientific
BSX
$72.9B
| $4.64M | 0.27% |
187,006
-7,091
| -4% | -$196K |
|
116
Diamondback Energy
FANG
$56.1B
| $4.55M | 0.27% |
36,021
-1,524
| -4% | -$165K |
|
117
Duke Energy
DUK
$95.8B
| $4.51M | 0.26% |
53,571
+721
| +1% | +$63K |
|
118
Centene
CNC
$32.1B
| $4.49M | 0.26% |
84,000
| – | – |
|
119
Walt Disney
DIS
$178B
| $4.48M | 0.26% |
41,704
+1,222
| +3% | +$126K |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $4.45M | 0.26% |
+70,310
| New | +$4.45M |
|
121
Granite Construction
GVA
$5.53B
| $4.43M | 0.26% |
69,791
+11,718
| +20% | +$732K |
|
122
Ingredion
INGR
$6.53B
| $4.41M | 0.26% |
31,570
+558
| +2% | +$73.6K |
|
123
United Therapeutics
UTHR
$21.9B
| $4.41M | 0.26% |
31,991
| – | – |
|
124
IBM
IBM
$223B
| $4.35M | 0.25% |
29,679
-2,351
| -7% | -$342K |
|
125
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.35M | 0.25% |
17,733
-68
| -0.4% | -$16.3K |
|
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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.