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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$157B
| $3.38M | 0.2% |
48,397
-2,687
| -5% | -$181K |
|
152
Teleflex
TFX
$5.78B
| $3.31M | 0.2% |
28,712
-82
| -0.3% | -$21.5K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
| – | – |
|
154
Caesarstone
CSTE
$104M
| $3.27M | 0.2% |
57,600
| – | – |
|
155
Dorman Products
DORM
$3.97B
| $3.25M | 0.19% |
49,016
+25,543
| +109% | +$1.82M |
|
156
Cadence Design Systems
CDNS
$89B
| $3.21M | 0.19% |
181,330
| – | – |
|
157
Target
TGT
$69.9B
| $3.21M | 0.19% |
46,210
-10,359
| -18% | -$754K |
|
|
HBI
158
DELISTED
Hanesbrands
HBI
| $3.13M | 0.19% |
29,326
| – | – |
|
159
Home BancShares
HOMB
$6.23B
| $3.1M | 0.19% |
108,000
| – | – |
|
160
Paychex
PAYX
$42.8B
| $3.1M | 0.19% |
50,267
-493
| -1% | -$32.6K |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.18% |
94,400
| – | – |
|
162
GE Aerospace
GE
$379B
| $3.03M | 0.18% |
46,835
-9,505
| -17% | -$704K |
|
163
Methode Electronics
MEI
$602M
| $3.01M | 0.18% |
81,189
+6,124
| +8% | +$248K |
|
164
Eastman Chemical
EMN
$8.29B
| $2.96M | 0.18% |
37,884
-186
| -0.5% | -$18.8K |
|
165
Credit Acceptance
CACC
$5.99B
| $2.96M | 0.18% |
21,648
| – | – |
|
166
UMB Financial
UMBF
$11.4B
| $2.95M | 0.18% |
40,800
-1,383
| -3% | -$104K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.92M | 0.17% |
27,197
+1,033
| +4% | +$111K |
|
168
Selective Insurance
SIGI
$5.59B
| $2.78M | 0.17% |
45,863
+1,195
| +3% | +$70.5K |
|
169
Bio-Techne
TECH
$11.3B
| $2.71M | 0.16% |
114,760
+5,320
| +5% | +$188K |
|
170
Hain Celestial
HAIN
$52.9M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MENT
171
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.16% |
122,237
| – | – |
|
|
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
210,680
| – | – |
|
|
LTC
173
LTC Properties
LTC
$2.09B
| $2.57M | 0.15% |
67,658
+1,034
| +2% | +$40.7K |
|
174
Merck
MRK
$328B
| $2.57M | 0.15% |
49,439
+1,348
| +3% | +$72.8K |
|
175
Cullen/Frost Bankers
CFR
$10.4B
| $2.56M | 0.15% |
24,183
+965
| +4% | +$101K |
|
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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.