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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.24B
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+18.68%
3 Year Est. Return
+58.76%
5 Year Est. Return
+80.87%
10 Year Est. Return
+290.8%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $45.6M | 2.66% |
1,090,528
-31,088
| -3% | -$1.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $44.6M | 2.6% |
521,021
+34,269
| +7% | +$2.81M |
|
3
JPMorgan Chase
JPM
$947B
| $35.5M | 2.07% |
331,703
+3,545
| +1% | +$359K |
|
4
US Bancorp
USB
$99.4B
| $29.8M | 1.74% |
555,557
-4,689
| -0.8% | -$252K |
|
5
Comcast
CMCSA
$89.3B
| $26.2M | 1.53% |
649,154
-18,928
| -3% | -$712K |
|
6
3M
MMM
$93.2B
| $26.1M | 1.52% |
132,861
+4,182
| +3% | +$805K |
|
7
ExxonMobil
XOM
$642B
| $24.2M | 1.41% |
288,873
-1,614
| -0.6% | -$133K |
|
8
PepsiCo
PEP
$189B
| $23.8M | 1.39% |
198,637
+4,590
| +2% | +$524K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.7M | 1.38% |
119,613
-1,233
| -1% | -$234K |
|
10
Chevron
CVX
$371B
| $23.7M | 1.38% |
189,549
+4,000
| +2% | +$474K |
|
11
Cisco
CSCO
$476B
| $22.8M | 1.33% |
594,749
+7,929
| +1% | +$283K |
|
12
NextEra Energy
NEE
$176B
| $19.9M | 1.16% |
509,092
-7,800
| -2% | -$301K |
|
13
Home Depot
HD
$349B
| $19.7M | 1.15% |
108,430
-2,679
| -2% | -$462K |
|
14
Verizon
VZ
$195B
| $18.9M | 1.1% |
357,395
-21,883
| -6% | -$1.08M |
|
15
Costco
COST
$421B
| $17.8M | 1.04% |
97,705
-610
| -0.6% | -$105K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $17.2M | 1% |
342,120
-12,000
| -3% | -$611K |
|
17
Blackrock
BLK
$175B
| $17M | 0.99% |
33,127
+286
| +0.9% | +$139K |
|
18
Microchip Technology
MCHP
$40.4B
| $16.6M | 0.97% |
423,126
-10,246
| -2% | -$463K |
|
|
19
Meta Platforms (Facebook)
META
$1.5T
| $16M | 0.93% |
90,892
-10,361
| -10% | -$1.83M |
|
20
EOG Resources
EOG
$71.4B
| $15.5M | 0.9% |
144,849
+8,171
| +6% | +$823K |
|
21
Wells Fargo
WFC
$265B
| $15M | 0.88% |
248,051
-32,262
| -12% | -$1.82M |
|
22
Johnson & Johnson
JNJ
$619B
| $14.9M | 0.87% |
106,434
+3,916
| +4% | +$545K |
|
23
RTX Corp
RTX
$301B
| $14M | 0.82% |
174,359
+7,889
| +5% | +$599K |
|
24
Broadridge
BR
$18.8B
| $13.7M | 0.8% |
189,408
+1,746
| +0.9% | +$152K |
|
|
25
Fortune Brands Innovations
FBIN
$6.01B
| $12.6M | 0.73% |
236,623
+61,669
| +35% | +$3.5M |
|
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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.