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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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.5B
| $5.37M | 0.32% |
274,854
+340
| +0.1% | +$7.13K |
|
|
SF
102
Stifel
SF
$12.8B
| $5.3M | 0.32% |
231,424
+1,080
| +0.5% | +$30.6K |
|
103
Aon
AON
$74.7B
| $5.3M | 0.32% |
37,755
+140
| +0.4% | +$19.6K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $5.24M | 0.31% |
135,591
+1,231
| +0.9% | +$46.4K |
|
105
United Bankshares
UBSI
$6.66B
| $5.22M | 0.31% |
148,044
+28,177
| +24% | +$1.02M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | 0.31% |
103,561
+325
| +0.3% | +$16.9K |
|
107
Becton Dickinson
BDX
$50B
| $5.19M | 0.31% |
24,535
-269
| -1% | -$58.9K |
|
108
Boston Scientific
BSX
$74.5B
| $5.11M | 0.31% |
186,941
-65
| -0% | -$1.77K |
|
109
Huntington Bancshares
HBAN
$36.1B
| $5.1M | 0.3% |
337,762
+1,759
| +0.5% | +$27.6K |
|
110
Littelfuse
LFUS
$11.7B
| $5.1M | 0.3% |
24,482
-3,144
| -11% | -$659K |
|
111
Labcorp
LH
$26.2B
| $5.08M | 0.3% |
36,530
-316
| -0.9% | -$46.4K |
|
112
Quanta Services
PWR
$102B
| $4.94M | 0.3% |
143,708
+40,974
| +40% | +$1.49M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $4.86M | 0.29% |
72,098
+1,788
| +3% | +$126K |
|
|
FISV
114
Fiserv Inc
FISV
$27.4B
| $4.82M | 0.29% |
67,187
-61,333
| -48% | -$4.31M |
|
115
Timken Company
TKR
$9.03B
| $4.75M | 0.28% |
104,261
+18,281
| +21% | +$880K |
|
116
Southwest Gas
SWX
$6.68B
| $4.73M | 0.28% |
70,619
-2,706
| -4% | -$192K |
|
117
Amgen
AMGN
$225B
| $4.61M | 0.28% |
27,036
-224
| -0.8% | -$41.1K |
|
118
Diamondback Energy
FANG
$56.2B
| $4.58M | 0.27% |
36,193
+172
| +0.5% | +$21.7K |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.52M | 0.27% |
127,124
-3,609
| -3% | -$136K |
|
120
Centene
CNC
$33.1B
| $4.49M | 0.27% |
84,000
| – | – |
|
121
Snap-on
SNA
$21.1B
| $4.44M | 0.27% |
30,113
+514
| +2% | +$84.5K |
|
122
United Therapeutics
UTHR
$21.9B
| $4.41M | 0.26% |
31,991
| – | – |
|
123
Lockheed Martin
LMT
$140B
| $4.31M | 0.26% |
12,760
-14
| -0.1% | -$4.76K |
|
124
PTC
PTC
$16.1B
| $4.23M | 0.25% |
54,233
+425
| +0.8% | +$31K |
|
125
IBM
IBM
$222B
| $4.22M | 0.25% |
28,768
-911
| -3% | -$138K |
|
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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.