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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 | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$7.83B
| $1.98M | 0.12% |
58,400
| – | – |
|
|
NCI
202
DELISTED
Navigant Consulting, Inc.
NCI
| $1.9M | 0.11% |
98,115
+14,365
| +17% | +$261K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $1.89M | 0.11% |
29,845
+4,075
| +16% | +$270K |
|
204
Grand Canyon Education
LOPE
$3.69B
| $1.89M | 0.11% |
43,800
| – | – |
|
205
Sonoco
SON
$5.69B
| $1.88M | 0.11% |
+35,394
| New | +$1.85M |
|
206
Factset
FDS
$9.89B
| $1.87M | 0.11% |
13,534
-1,243
| -8% | -$239K |
|
|
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.11% |
64,370
| – | – |
|
208
Nexstar Media Group
NXST
$5.66B
| $1.84M | 0.11% |
23,541
+3,180
| +16% | +$214K |
|
209
EXL Service
EXLS
$5.21B
| $1.84M | 0.11% |
152,465
+20,775
| +16% | +$254K |
|
210
AbbVie
ABBV
$441B
| $1.81M | 0.11% |
18,765
+225
| +1% | +$21.2K |
|
211
Southside Bancshares
SBSI
$971M
| $1.81M | 0.11% |
53,724
-25
| -0% | -$884 |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $1.81M | 0.11% |
14,866
+1,983
| +15% | +$220K |
|
213
Integra LifeSciences
IART
$1.33B
| $1.8M | 0.11% |
37,717
+5,065
| +16% | +$248K |
|
|
DEA
214
Easterly Government Properties
DEA
$1.14B
| $1.8M | 0.11% |
33,750
+4,801
| +17% | +$251K |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.1% |
64,640
| – | – |
|
216
Oceaneering
OII
$5B
| $1.78M | 0.1% |
35,000
| – | – |
|
|
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.78M | 0.1% |
13,975
| – | – |
|
218
Kforce
KFRC
$1.02B
| $1.78M | 0.1% |
70,425
+10,675
| +18% | +$251K |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.1% |
25,200
| – | – |
|
220
Sensient Technologies
SXT
$5.57B
| $1.75M | 0.1% |
23,924
+3,210
| +15% | +$245K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.73M | 0.1% |
16,425
| – | – |
|
222
Lincoln Electric
LECO
$15.4B
| $1.72M | 0.1% |
26,482
| – | – |
|
223
CACI
CACI
$14.7B
| $1.72M | 0.1% |
13,010
+1,950
| +18% | +$263K |
|
224
Old National Bancorp
ONB
$10.3B
| $1.72M | 0.1% |
98,700
-9,440
| -9% | -$170K |
|
225
Marcus & Millichap
MMI
$1.17B
| $1.67M | 0.1% |
51,315
+7,495
| +17% | +$223K |
|
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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.