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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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.5B
| $2.48M | 0.14% |
4,304
| – | – |
|
177
Cummins
CMI
$87.9B
| $2.46M | 0.14% |
17,400
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.41M | 0.14% |
29,006
+5,140
| +22% | +$431K |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $2.37M | 0.14% |
23,900
| – | – |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.36M | 0.14% |
17,171
-1,538
| -8% | -$206K |
|
181
Jack Henry & Associates
JKHY
$10.8B
| $2.34M | 0.14% |
37,417
| – | – |
|
182
RPM International
RPM
$14.6B
| $2.32M | 0.14% |
44,310
+1,747
| +4% | +$91.4K |
|
183
TJX Companies
TJX
$170B
| $2.31M | 0.13% |
+60,350
| New | +$2.19M |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.13% |
46,422
| – | – |
|
185
United Rentals
URI
$70.2B
| $2.25M | 0.13% |
27,050
| – | – |
|
186
Eaton
ETN
$180B
| $2.24M | 0.13% |
+28,336
| New | +$2.2M |
|
187
Akamai
AKAM
$17.7B
| $2.22M | 0.13% |
37,901
| – | – |
|
188
Carter's
CRI
$1.43B
| $2.21M | 0.13% |
26,400
| – | – |
|
189
Cullen/Frost Bankers
CFR
$10.4B
| $2.2M | 0.13% |
23,218
+2,872
| +14% | +$276K |
|
190
Idacorp
IDA
$8.19B
| $2.17M | 0.13% |
23,780
+3,170
| +15% | +$296K |
|
191
BorgWarner
BWA
$14.1B
| $2.15M | 0.13% |
48,330
| – | – |
|
192
Forward Air
FWRD
$645M
| $2.12M | 0.12% |
36,829
+4,965
| +16% | +$284K |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.12% |
21,000
| – | – |
|
194
Brinker International
EAT
$10B
| $2.08M | 0.12% |
34,680
| – | – |
|
195
OSI Systems
OSIS
$3.79B
| $2.08M | 0.12% |
30,821
| – | – |
|
196
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $2.06M | 0.12% |
39,628
+2,444
| +7% | +$124K |
|
197
Emerson Electric
EMR
$91.2B
| $2.06M | 0.12% |
29,551
+605
| +2% | +$39.2K |
|
|
MBFI
198
DELISTED
MB Financial Corp
MBFI
| $2.06M | 0.12% |
46,192
+6,250
| +16% | +$282K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $2.05M | 0.12% |
17,864
-2,407
| -12% | -$317K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.12% |
46,561
| – | – |
|
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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.