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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 | |
|---|---|---|---|---|---|---|
|
AXE
201
DELISTED
Anixter International Inc
AXE
| $884K | 0.07% |
16,280
-3,975
| -20% | -$250K |
|
|
AMWD
202
DELISTED
American Woodmark
AMWD
| $877K | 0.07% |
15,752
-2,640
| -14% | -$168K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $873K | 0.07% |
23,532
+5,953
| +34% | +$236K |
|
204
Agree Realty
ADC
$9.25B
| $870K | 0.07% |
+14,710
| New | +$841K |
|
205
Ambarella
AMBA
$3.66B
| $850K | 0.06% |
24,307
-3,578
| -13% | -$127K |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $841K | 0.06% |
97,584
| – | – |
|
207
Alliant Energy
LNT
$18.2B
| $839K | 0.06% |
19,854
| – | – |
|
208
PC Connection
CNXN
$2.03B
| $829K | 0.06% |
27,900
-6,650
| -19% | -$213K |
|
209
OGE Energy
OGE
$9.69B
| $799K | 0.06% |
20,399
| – | – |
|
210
Colgate-Palmolive
CL
$73.6B
| $794K | 0.06% |
13,339
-1,132
| -8% | -$70.8K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $789K | 0.06% |
+18,806
| New | +$829K |
|
212
Kimberly-Clark
KMB
$36.2B
| $787K | 0.06% |
6,909
-1,492
| -18% | -$166K |
|
213
Philip Morris
PM
$290B
| $785K | 0.06% |
11,753
-2,201
| -16% | -$184K |
|
214
Carpenter Technology
CRS
$26.3B
| $769K | 0.06% |
21,590
-1,740
| -7% | -$78.5K |
|
215
Benchmark Electronics
BHE
$2.94B
| $761K | 0.06% |
35,910
-3,865
| -10% | -$88.9K |
|
216
Standard Motor Products
SMP
$877M
| $752K | 0.06% |
15,520
-3,775
| -20% | -$188K |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $750K | 0.06% |
2,505
-610
| -20% | -$253K |
|
218
Simon Property Group
SPG
$71.4B
| $743K | 0.06% |
4,420
+130
| +3% | +$23.2K |
|
219
Vanguard Total Bond Market
BND
$161B
| $742K | 0.06% |
9,370
+285
| +3% | +$22.3K |
|
220
AngioDynamics
ANGO
$651M
| $741K | 0.06% |
36,800
-4,262
| -10% | -$88.2K |
|
221
Bristol-Myers Squibb
BMY
$130B
| $731K | 0.06% |
14,059
+500
| +4% | +$26.9K |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $730K | 0.06% |
21,124
+2,228
| +12% | +$83.6K |
|
223
Silicon Motion
SIMO
$8.18B
| $705K | 0.05% |
20,445
-4,988
| -20% | -$195K |
|
224
CTS Corp
CTS
$1.82B
| $698K | 0.05% |
26,975
-1,950
| -7% | -$55.3K |
|
225
GSK
GSK
$101B
| $685K | 0.05% |
14,357
| – | – |
|
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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.