We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$3.97B
| $4.26M | 0.32% |
47,347
-1,407
| -3% | -$112K |
|
102
Snap-on
SNA
$21.1B
| $4.22M | 0.32% |
29,054
-747
| -3% | -$118K |
|
103
United Bankshares
UBSI
$6.66B
| $4.21M | 0.32% |
135,168
-16,531
| -11% | -$558K |
|
104
Corpay
CPAY
$26.9B
| $4.18M | 0.32% |
22,486
-16,522
| -42% | -$3.23M |
|
105
Quanta Services
PWR
$102B
| $4.16M | 0.32% |
138,170
-8,080
| -6% | -$261K |
|
106
CDW
CDW
$17.1B
| $4.15M | 0.31% |
51,226
-1,940
| -4% | -$167K |
|
107
Royal Caribbean
RCL
$82.4B
| $4.13M | 0.31% |
42,236
-2,060
| -5% | -$226K |
|
108
Constellation Brands
STZ
$22.9B
| $4.09M | 0.31% |
25,423
-1,166
| -4% | -$232K |
|
109
Littelfuse
LFUS
$11.7B
| $4.07M | 0.31% |
23,729
+253
| +1% | +$45.1K |
|
110
Martin Marietta Materials
MLM
$32.7B
| $4.06M | 0.31% |
23,599
-1,956
| -8% | -$347K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.31% |
92,599
-3,894
| -4% | -$166K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $4M | 0.3% |
26,069
-2,509
| -9% | -$449K |
|
113
First Industrial Realty Trust
FR
$8.4B
| $3.85M | 0.29% |
133,510
+18,160
| +16% | +$562K |
|
114
AB InBev
BUD
$156B
| $3.81M | 0.29% |
57,874
-10,820
| -16% | -$828K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.29% |
36,902
+19,035
| +107% | +$2.01M |
|
|
116
Ulta Beauty
ULTA
$22.9B
| $3.76M | 0.29% |
15,374
-27,980
| -65% | -$7.73M |
|
117
Affiliated Managers Group
AMG
$9.57B
| $3.66M | 0.28% |
37,564
-20,449
| -35% | -$2.31M |
|
118
Southwest Gas
SWX
$6.68B
| $3.65M | 0.28% |
47,764
-9,870
| -17% | -$792K |
|
119
Ingredion
INGR
$6.54B
| $3.55M | 0.27% |
38,836
+10,263
| +36% | +$1.03M |
|
120
SLB Ltd
SLB
$78.1B
| $3.52M | 0.27% |
97,719
-85,208
| -47% | -$4.2M |
|
121
Franklin Electric
FELE
$4.75B
| $3.45M | 0.26% |
80,541
-2,166
| -3% | -$93.9K |
|
122
Timken Company
TKR
$9.03B
| $3.45M | 0.26% |
92,536
-9,085
| -9% | -$368K |
|
123
PTC
PTC
$16.1B
| $3.44M | 0.26% |
41,506
+202
| +0.5% | +$17.7K |
|
124
Lockheed Martin
LMT
$140B
| $3.43M | 0.26% |
13,116
+369
| +3% | +$112K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $3.35M | 0.25% |
25,073
-2,197
| -8% | -$360K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.