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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 | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$11.4B
| $2.1M | 0.16% |
34,372
-6,873
| -17% | -$446K |
|
152
Altria Group
MO
$107B
| $2.07M | 0.16% |
41,999
-4,716
| -10% | -$273K |
|
153
Idacorp
IDA
$8.21B
| $2.06M | 0.16% |
22,188
-2,962
| -12% | -$289K |
|
154
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.04M | 0.15% |
34,699
+8,257
| +31% | +$516K |
|
155
Nexstar Media Group
NXST
$5.7B
| $1.91M | 0.14% |
24,256
-3,448
| -12% | -$273K |
|
156
Omnicell
OMCL
$1.69B
| $1.8M | 0.14% |
29,385
-3,717
| -11% | -$252K |
|
157
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.78M | 0.13% |
38,220
+4,080
| +12% | +$206K |
|
158
Forward Air
FWRD
$658M
| $1.77M | 0.13% |
32,331
-5,079
| -14% | -$312K |
|
159
CACI
CACI
$15B
| $1.73M | 0.13% |
12,000
-735
| -6% | -$125K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.71M | 0.13% |
16,425
| – | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 0.13% |
15,894
+1,670
| +12% | +$175K |
|
|
LABL
162
DELISTED
Multi-Color Corp
LABL
| $1.68M | 0.13% |
47,781
-6,174
| -11% | -$292K |
|
163
Emerson Electric
EMR
$91.4B
| $1.67M | 0.13% |
27,950
-1,027
| -4% | -$69.3K |
|
|
SF
164
Stifel
SF
$12.8B
| $1.66M | 0.13% |
90,308
-153,149
| -63% | -$3.17M |
|
165
AbbVie
ABBV
$440B
| $1.63M | 0.12% |
17,719
-996
| -5% | -$87.6K |
|
166
Integra LifeSciences
IART
$1.35B
| $1.61M | 0.12% |
35,619
-4,361
| -11% | -$239K |
|
|
DEA
167
Easterly Government Properties
DEA
$1.16B
| $1.59M | 0.12% |
40,491
-3,243
| -7% | -$144K |
|
168
Tetra Tech
TTEK
$9.09B
| $1.57M | 0.12% |
151,885
-23,290
| -13% | -$289K |
|
|
CBM
169
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.11% |
39,488
+18,483
| +88% | +$936K |
|
170
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.46M | 0.11% |
19,567
-182
| -0.9% | -$14.3K |
|
171
Clorox
CLX
$12.8B
| $1.45M | 0.11% |
9,425
-250
| -3% | -$38.9K |
|
|
B
172
DELISTED
Barnes Group Inc.
B
| $1.41M | 0.11% |
26,311
-4,379
| -14% | -$257K |
|
173
EXL Service
EXLS
$5.2B
| $1.41M | 0.11% |
134,010
-21,465
| -14% | -$249K |
|
174
Marcus & Millichap
MMI
$1.18B
| $1.39M | 0.11% |
40,445
-9,875
| -20% | -$338K |
|
|
BCPC
175
Balchem Corp
BCPC
$5.73B
| $1.34M | 0.1% |
17,148
-2,460
| -13% | -$222K |
|
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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.