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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$89.8B
| $4.35M | 0.25% |
42,996
-983
| -2% | -$93.5K |
|
127
Timken Company
TKR
$8.97B
| $4.23M | 0.25% |
85,980
-2,075
| -2% | -$100K |
|
128
Honeywell
HON
$73.7B
| $4.22M | 0.25% |
30,450
-546
| -2% | -$73.2K |
|
129
MasTec
MTZ
$22.7B
| $4.18M | 0.24% |
85,495
-1,757
| -2% | -$78.4K |
|
130
United Bankshares
UBSI
$6.65B
| $4.17M | 0.24% |
119,867
+59,672
| +99% | +$2.15M |
|
131
Johnson Controls International
JCI
$93.4B
| $4.15M | 0.24% |
108,937
-420
| -0.4% | -$16.4K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $4.11M | 0.24% |
54,901
+7,723
| +16% | +$599K |
|
133
Lockheed Martin
LMT
$139B
| $4.1M | 0.24% |
12,774
-632
| -5% | -$199K |
|
134
Philip Morris
PM
$289B
| $4.05M | 0.24% |
38,302
+1,493
| +4% | +$159K |
|
135
Conagra Brands
CAG
$7.17B
| $4.04M | 0.24% |
107,196
-664
| -0.6% | -$23.6K |
|
|
136
Quanta Services
PWR
$103B
| $4.02M | 0.23% |
102,734
+97,094
| +1,722% | +$3.64M |
|
137
Franklin Electric
FELE
$4.74B
| $3.87M | 0.23% |
84,321
+11,801
| +16% | +$533K |
|
138
CDW
CDW
$17B
| $3.86M | 0.23% |
55,585
-2,800
| -5% | -$193K |
|
|
139
Waste Management
WM
$90.8B
| $3.8M | 0.22% |
+44,068
| New | +$3.59M |
|
140
Cooper Companies
COO
$14.9B
| $3.76M | 0.22% |
94,200
| – | – |
|
141
Bankunited
BKU
$3.39B
| $3.71M | 0.22% |
91,222
-2,647
| -3% | -$96.3K |
|
142
Target
TGT
$69.5B
| $3.69M | 0.22% |
56,569
+5,939
| +12% | +$359K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.21% |
24,719
| – | – |
|
|
MTSC
144
DELISTED
MTS Systems Corp
MTSC
| $3.57M | 0.21% |
66,460
+16,276
| +32% | +$876K |
|
145
T. Rowe Price
TROW
$23.8B
| $3.48M | 0.2% |
43,000
| – | – |
|
|
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.2% |
70,735
| – | – |
|
147
Paychex
PAYX
$42.7B
| $3.46M | 0.2% |
50,760
+75
| +0.1% | +$4.92K |
|
148
Jones Lang LaSalle
JLL
$16.8B
| $3.45M | 0.2% |
23,159
-5,448
| -19% | -$770K |
|
149
PRA Group
PRAA
$737M
| $3.4M | 0.2% |
61,562
| – | – |
|
|
PPLI
150
People Inc
PPLI
$3.03B
| $3.38M | 0.2% |
311,217
| – | – |
|
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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.