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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
(-2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.12M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.92M |
| 3 |
Eaton
ETN
|
+$4.86M |
| 4 |
Comcast
CMCSA
|
+$3.96M |
| 5 |
Amazon
AMZN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.31M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.1M |
| 3 |
Middleby
MIDD
|
+$4.66M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$15B
| $1.95M | 0.12% |
12,885
-125
| -1% | -$18.3K |
|
|
SHLM
202
DELISTED
Schulman (A.) Inc
SHLM
| $1.9M | 0.11% |
44,090
-350
| -0.8% | -$14.3K |
|
203
Grand Canyon Education
LOPE
$3.7B
| $1.89M | 0.11% |
43,800
| – | – |
|
204
Sensient Technologies
SXT
$5.55B
| $1.88M | 0.11% |
26,602
+2,678
| +11% | +$193K |
|
|
MBFI
205
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.11% |
46,367
+175
| +0.4% | +$7.58K |
|
206
Sonoco
SON
$5.74B
| $1.88M | 0.11% |
38,671
+3,277
| +9% | +$167K |
|
207
Factset
FDS
$9.89B
| $1.87M | 0.11% |
13,534
| – | – |
|
208
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.87M | 0.11% |
36,288
-3,340
| -8% | -$176K |
|
209
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.87M | 0.11% |
24,726
-4,280
| -15% | -$328K |
|
210
Southside Bancshares
SBSI
$979M
| $1.85M | 0.11% |
53,411
-313
| -0.6% | -$10.9K |
|
|
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.11% |
64,370
| – | – |
|
212
Marcus & Millichap
MMI
$1.18B
| $1.84M | 0.11% |
50,920
-395
| -0.8% | -$12.9K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $1.82M | 0.11% |
30,392
+547
| +2% | +$34.5K |
|
214
Nexstar Media Group
NXST
$5.7B
| $1.81M | 0.11% |
27,275
+3,734
| +16% | +$275K |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.11% |
64,640
| – | – |
|
216
Mueller Industries
MLI
$15.1B
| $1.79M | 0.11% |
274,440
-40,000
| -13% | -$302K |
|
217
AbbVie
ABBV
$440B
| $1.78M | 0.11% |
18,845
+80
| +0.4% | +$8.79K |
|
218
Oceaneering
OII
$5.08B
| $1.78M | 0.11% |
35,000
| – | – |
|
|
GMCR
219
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.78M | 0.11% |
13,975
| – | – |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.11% |
25,200
| – | – |
|
221
Five Below
FIVE
$13.2B
| $1.76M | 0.11% |
24,057
-88
| -0.4% | -$5.93K |
|
222
Lincoln Electric
LECO
$15.6B
| $1.72M | 0.1% |
26,482
| – | – |
|
223
Tetra Tech
TTEK
$9.09B
| $1.72M | 0.1% |
175,240
+5,235
| +3% | +$51.7K |
|
224
EXL Service
EXLS
$5.2B
| $1.71M | 0.1% |
153,365
+900
| +0.6% | +$10.7K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.7M | 0.1% |
16,425
| – | – |
|
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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.