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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 | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$5.55B
| $1.32M | 0.1% |
23,613
-3,504
| -13% | -$229K |
|
|
BIG
177
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.1% |
44,565
+37,662
| +546% | +$1.46M |
|
178
GE Aerospace
GE
$379B
| $1.26M | 0.1% |
34,843
-5,307
| -13% | -$240K |
|
|
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | 0.09% |
51,810
-12,484
| -19% | -$286K |
|
|
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | 0.09% |
18,307
-4,450
| -20% | -$288K |
|
181
SouthState Bank Corp
SSB
$10.7B
| $1.2M | 0.09% |
20,023
+17,098
| +585% | +$1.19M |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.15M | 0.09% |
16,582
+12,720
| +329% | +$972K |
|
183
Matador Resources
MTDR
$6.5B
| $1.13M | 0.09% |
72,867
+2,147
| +3% | +$54K |
|
184
Old National Bancorp
ONB
$10.4B
| $1.13M | 0.09% |
73,475
-17,775
| -19% | -$317K |
|
185
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.1M | 0.08% |
6,556
-10
| -0.2% | -$1.86K |
|
186
iShares Russell 2000 ETF
IWM
$82.2B
| $1.09M | 0.08% |
8,171
+93
| +1% | +$13.9K |
|
|
MASI
187
DELISTED
Masimo
MASI
| $1.09M | 0.08% |
10,145
-3,643
| -26% | -$406K |
|
188
Atlantic Union Bankshares
AUB
$6.06B
| $1.08M | 0.08% |
38,325
-700
| -2% | -$23.6K |
|
189
Deere & Co
DE
$167B
| $1.06M | 0.08% |
7,109
-2,065
| -23% | -$302K |
|
190
Columbia Banking Systems
COLB
$9.12B
| $1.04M | 0.08% |
28,708
-4,172
| -13% | -$156K |
|
|
CPE
191
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.08% |
15,988
+431
| +3% | +$41.6K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.02M | 0.08% |
9,472
-50
| -0.5% | -$6.02K |
|
193
Kforce
KFRC
$1.03B
| $993K | 0.08% |
32,120
-1,990
| -6% | -$64K |
|
194
Boeing
BA
$183B
| $975K | 0.07% |
3,024
-1,373
| -31% | -$474K |
|
195
Ecolab
ECL
$78.1B
| $969K | 0.07% |
6,582
-58
| -0.9% | -$8.86K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $963K | 0.07% |
24,654
-275
| -1% | -$11K |
|
|
MSGN
197
DELISTED
MSG Networks Inc.
MSGN
| $951K | 0.07% |
40,355
-9,850
| -20% | -$251K |
|
|
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
| $941K | 0.07% |
30,122
-3,923
| -12% | -$143K |
|
|
CARO
199
DELISTED
Carolina Financial Corp.
CARO
| $939K | 0.07% |
31,735
+210
| +0.7% | +$6.99K |
|
|
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
| $937K | 0.07% |
37,869
-9,150
| -19% | -$255K |
|
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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.