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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.3B
| $4.2M | 0.25% |
54,165
+594
| +1% | +$45.9K |
|
127
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.19M | 0.25% |
17,310
-423
| -2% | -$106K |
|
128
Walt Disney
DIS
$178B
| $4.14M | 0.25% |
41,203
-501
| -1% | -$53.2K |
|
129
Granite Construction
GVA
$5.52B
| $4.13M | 0.25% |
74,031
+4,240
| +6% | +$261K |
|
130
Phillips 66
PSX
$90B
| $4.12M | 0.25% |
42,942
-54
| -0.1% | -$5.26K |
|
131
Jones Lang LaSalle
JLL
$16.7B
| $4.1M | 0.25% |
23,490
+331
| +1% | +$53.2K |
|
132
Ingredion
INGR
$6.54B
| $4.07M | 0.24% |
31,550
-20
| -0.1% | -$2.68K |
|
133
MasTec
MTZ
$22.6B
| $4.02M | 0.24% |
85,531
+36
| +0% | +$1.82K |
|
134
Honeywell
HON
$74.6B
| $3.97M | 0.24% |
30,440
-10
| -0% | -$1.38K |
|
|
MTSC
135
DELISTED
MTS Systems Corp
MTSC
| $3.92M | 0.23% |
75,969
+9,509
| +14% | +$491K |
|
136
CDW
CDW
$17.1B
| $3.82M | 0.23% |
54,390
-1,195
| -2% | -$87.2K |
|
137
Conagra Brands
CAG
$7.16B
| $3.81M | 0.23% |
103,199
-3,997
| -4% | -$147K |
|
138
Philip Morris
PM
$290B
| $3.77M | 0.23% |
37,941
-361
| -0.9% | -$37.6K |
|
139
Cooper Companies
COO
$15B
| $3.76M | 0.22% |
94,200
| – | – |
|
|
140
Amazon
AMZN
$2.88T
| $3.75M | 0.22% |
+51,800
| New | +$3.7M |
|
|
LABL
141
DELISTED
Multi-Color Corp
LABL
| $3.69M | 0.22% |
55,896
+995
| +2% | +$70.7K |
|
142
Bankunited
BKU
$3.38B
| $3.64M | 0.22% |
91,128
-94
| -0.1% | -$3.88K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.22% |
24,719
| – | – |
|
|
144
Middleby
MIDD
$5.38B
| $3.6M | 0.22% |
38,000
-35,549
| -48% | -$4.66M |
|
145
Franklin Electric
FELE
$4.75B
| $3.5M | 0.21% |
85,882
+1,561
| +2% | +$67K |
|
146
T. Rowe Price
TROW
$23.8B
| $3.48M | 0.21% |
43,000
| – | – |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.21% |
70,735
| – | – |
|
148
Manulife Financial
MFC
$72.6B
| $3.4M | 0.2% |
183,225
+48,039
| +36% | +$961K |
|
149
PRA Group
PRAA
$737M
| $3.4M | 0.2% |
61,562
| – | – |
|
|
PPLI
150
People Inc
PPLI
$3.02B
| $3.38M | 0.2% |
311,217
| – | – |
|
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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.