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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 | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.91B
| $3.33M | 0.19% |
28,794
-293
| -1% | -$73.6K |
|
152
PTC
PTC
$16.3B
| $3.27M | 0.19% |
53,808
+7,736
| +17% | +$480K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $3.27M | 0.19% |
51,024
| – | – |
|
154
Caesarstone
CSTE
$104M
| $3.27M | 0.19% |
57,600
| – | – |
|
155
Cadence Design Systems
CDNS
$90.2B
| $3.21M | 0.19% |
181,330
| – | – |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $3.13M | 0.18% |
29,326
| – | – |
|
157
Home BancShares
HOMB
$6.2B
| $3.1M | 0.18% |
108,000
| – | – |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.18% |
94,400
| – | – |
|
159
Western Digital
WDC
$151B
| $3.07M | 0.18% |
51,084
-1,915
| -4% | -$123K |
|
160
UMB Financial
UMBF
$11.2B
| $3.03M | 0.18% |
42,183
+400
| +1% | +$29.4K |
|
161
Credit Acceptance
CACC
$5.94B
| $2.96M | 0.17% |
21,648
| – | – |
|
|
LTC
162
LTC Properties
LTC
$2.05B
| $2.9M | 0.17% |
66,624
+4,200
| +7% | +$194K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.86M | 0.17% |
26,164
+734
| +3% | +$80.2K |
|
164
Eastman Chemical
EMN
$8.55B
| $2.86M | 0.17% |
38,070
| – | – |
|
165
Manulife Financial
MFC
$72.7B
| $2.82M | 0.16% |
135,186
+6,831
| +5% | +$142K |
|
166
Methode Electronics
MEI
$595M
| $2.8M | 0.16% |
75,065
+4,360
| +6% | +$194K |
|
167
Mueller Industries
MLI
$15.1B
| $2.79M | 0.16% |
314,440
| – | – |
|
168
Hain Celestial
HAIN
$48.8M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MENT
169
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.15% |
122,237
| – | – |
|
170
Selective Insurance
SIGI
$5.6B
| $2.62M | 0.15% |
44,668
-440
| -1% | -$25.5K |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.15% |
210,680
| – | – |
|
172
Coca-Cola
KO
$372B
| $2.58M | 0.15% |
56,314
+607
| +1% | +$27.9K |
|
173
Merck
MRK
$322B
| $2.58M | 0.15% |
48,091
-726
| -1% | -$40.2K |
|
174
Bio-Techne
TECH
$11.2B
| $2.51M | 0.15% |
109,440
| – | – |
|
|
175
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.48M | 0.14% |
35,251
-36,118
| -51% | -$2.51M |
|
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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.