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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
-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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.8B
| $3.31M | 0.25% |
50,858
+737
| +1% | +$49.9K |
|
127
Honeywell
HON
$74.6B
| $3.3M | 0.25% |
26,503
-4,441
| -14% | -$606K |
|
128
KeyCorp
KEY
$24.5B
| $3.26M | 0.25% |
220,677
-51,924
| -19% | -$914K |
|
129
Merck
MRK
$328B
| $3.25M | 0.25% |
44,565
-4,141
| -9% | -$292K |
|
130
MasTec
MTZ
$22.6B
| $3.21M | 0.24% |
79,033
-4,069
| -5% | -$175K |
|
131
Phillips 66
PSX
$90B
| $3.18M | 0.24% |
36,903
-5,711
| -13% | -$558K |
|
|
132
iShares Russell 3000 ETF
IWV
$20.4B
| $3.08M | 0.23% |
+20,987
| New | +$3.33M |
|
133
Huntington Bancshares
HBAN
$36.1B
| $3.05M | 0.23% |
255,992
-78,715
| -24% | -$1.09M |
|
134
RPM International
RPM
$14.7B
| $2.98M | 0.23% |
50,783
+2,268
| +5% | +$139K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $2.98M | 0.23% |
63,910
-7,408
| -10% | -$444K |
|
136
Granite Construction
GVA
$5.52B
| $2.97M | 0.22% |
73,719
+1,405
| +2% | +$64.2K |
|
137
Target
TGT
$69.9B
| $2.96M | 0.22% |
44,807
+1,273
| +3% | +$98K |
|
138
IBM
IBM
$222B
| $2.96M | 0.22% |
27,235
-88
| -0.3% | -$10.6K |
|
139
Jones Lang LaSalle
JLL
$16.7B
| $2.96M | 0.22% |
23,371
+462
| +2% | +$62.5K |
|
|
LTC
140
LTC Properties
LTC
$2.09B
| $2.63M | 0.2% |
63,042
-7,225
| -10% | -$317K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.62M | 0.2% |
20,497
-22,296
| -52% | -$3.08M |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $2.58M | 0.2% |
64,272
-9,824
| -13% | -$473K |
|
143
Selective Insurance
SIGI
$5.59B
| $2.49M | 0.19% |
40,848
-5,852
| -13% | -$364K |
|
144
Sonoco
SON
$5.74B
| $2.38M | 0.18% |
44,771
+1,705
| +4% | +$93.6K |
|
145
Coca-Cola
KO
$373B
| $2.36M | 0.18% |
49,907
-7,981
| -14% | -$382K |
|
146
Manulife Financial
MFC
$72.6B
| $2.33M | 0.18% |
164,127
-13,871
| -8% | -$220K |
|
|
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.17% |
106,530
-45,318
| -30% | -$1.1M |
|
148
Cullen/Frost Bankers
CFR
$10.4B
| $2.18M | 0.17% |
24,798
+1,679
| +7% | +$163K |
|
149
Diamondback Energy
FANG
$56.2B
| $2.14M | 0.16% |
23,060
-14,392
| -38% | -$1.61M |
|
|
150
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.1M | 0.16% |
+32,700
| New | +$2.25M |
|
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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.