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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
Cap. Flow
-$23.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.12M
2
RTN
Raytheon Company
RTN
+$5.92M
3
ETN icon
Eaton
ETN
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.31M
2
KDP icon
Keurig Dr Pepper
KDP
+$6.1M
3
MIDD icon
Middleby
MIDD
+$4.66M
4
FISV
Fiserv Inc
FISV
+$4.31M
5
JCI icon
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
KO icon
176
Coca-Cola
KO
$373B
$2.5M 0.15%
57,572
+1,258
+2% +$56.5K
AZO icon
177
AutoZone
AZO
$49.7B
$2.48M 0.15%
4,304
– –
CMI icon
178
Cummins
CMI
$87.8B
$2.46M 0.15%
17,400
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.46M 0.15%
18,097
+926
+5% +$130K
PLL
180
DELISTED
PALL CORP
PLL
$2.37M 0.14%
23,900
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$10.8B
$2.34M 0.14%
37,417
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.14%
33,089
-2,162
-6% -$154K
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.14%
46,422
– –
URI icon
184
United Rentals
URI
$70.3B
$2.25M 0.13%
27,050
– –
AKAM icon
185
Akamai
AKAM
$17.6B
$2.22M 0.13%
37,901
– –
CRI icon
186
Carter's
CRI
$1.43B
$2.21M 0.13%
26,400
– –
RPM icon
187
RPM International
RPM
$14.7B
$2.21M 0.13%
46,334
+2,024
+5% +$103K
IDA icon
188
Idacorp
IDA
$8.21B
$2.17M 0.13%
24,546
+766
+3% +$64.6K
IART icon
189
Integra LifeSciences
IART
$1.35B
$2.16M 0.13%
39,056
+1,339
+4% +$70.2K
DEA
190
Easterly Government Properties
DEA
$1.16B
$2.15M 0.13%
42,152
+8,402
+25% +$422K
BWA icon
191
BorgWarner
BWA
$14B
$2.15M 0.13%
48,330
– –
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.13%
21,000
– –
EAT icon
193
Brinker International
EAT
$10.5B
$2.08M 0.12%
34,680
– –
OSIS icon
194
OSI Systems
OSIS
$3.82B
$2.08M 0.12%
30,821
– –
SBNY
195
DELISTED
Signature Bank
SBNY
$2.05M 0.12%
17,864
– –
EMR icon
196
Emerson Electric
EMR
$91.4B
$2.03M 0.12%
29,686
+135
+0.5% +$9.61K
CPE
197
DELISTED
Callon Petroleum Company
CPE
$2.02M 0.12%
15,276
+410
+3% +$48.1K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$2M 0.12%
46,561
– –
SFM icon
199
Sprouts Farmers Market
SFM
$8.03B
$1.98M 0.12%
58,400
– –
FWRD icon
200
Forward Air
FWRD
$658M
$1.95M 0.12%
36,907
+78
+0.2% +$4.44K
6 7
8
9 10

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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.