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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $47.8M | 2.86% |
524,245
+3,224
| +0.6% | +$295K |
|
2
Apple
AAPL
$4.57T
| $43.8M | 2.62% |
1,057,388
-33,140
| -3% | -$1.43M |
|
3
JPMorgan Chase
JPM
$950B
| $36.4M | 2.18% |
330,978
-725
| -0.2% | -$82.1K |
|
|
4
Comcast
CMCSA
$90B
| $26M | 1.55% |
751,329
+102,175
| +16% | +$3.96M |
|
5
Cisco
CSCO
$479B
| $25.7M | 1.54% |
599,847
+5,098
| +0.9% | +$216K |
|
6
US Bancorp
USB
$99.6B
| $25.4M | 1.52% |
502,234
-53,323
| -10% | -$2.92M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.1M | 1.38% |
115,672
-3,941
| -3% | -$809K |
|
8
3M
MMM
$94.3B
| $22.7M | 1.36% |
123,720
-9,141
| -7% | -$1.81M |
|
9
Chevron
CVX
$366B
| $21.5M | 1.28% |
188,646
-903
| -0.5% | -$108K |
|
10
ExxonMobil
XOM
$634B
| $21.3M | 1.27% |
285,857
-3,016
| -1% | -$241K |
|
11
PepsiCo
PEP
$190B
| $21.2M | 1.27% |
194,281
-4,356
| -2% | -$495K |
|
12
NextEra Energy
NEE
$177B
| $19.7M | 1.18% |
482,180
-26,912
| -5% | -$1.04M |
|
13
Microchip Technology
MCHP
$46B
| $18.4M | 1.1% |
449,218
+26,092
| +6% | +$1.2M |
|
14
Blackrock
BLK
$176B
| $17.9M | 1.07% |
33,115
-12
| -0% | -$6.59K |
|
15
Verizon
VZ
$196B
| $17M | 1.02% |
355,539
-1,856
| -0.5% | -$93.3K |
|
16
Home Depot
HD
$355B
| $16.7M | 1% |
97,890
-10,540
| -10% | -$1.98M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $16.6M | 1% |
336,060
-6,060
| -2% | -$335K |
|
18
EOG Resources
EOG
$70.7B
| $15.2M | 0.91% |
145,870
+1,021
| +0.7% | +$110K |
|
19
Costco
COST
$420B
| $15.2M | 0.91% |
82,895
-14,810
| -15% | -$2.79M |
|
20
Broadridge
BR
$19B
| $14.6M | 0.87% |
177,796
-11,612
| -6% | -$1.15M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 0.86% |
90,519
-373
| -0.4% | -$67K |
|
22
RTX Corp
RTX
$301B
| $13.9M | 0.83% |
175,673
+1,314
| +0.8% | +$109K |
|
23
Johnson & Johnson
JNJ
$625B
| $13.7M | 0.82% |
107,118
+684
| +0.6% | +$92.5K |
|
24
Wells Fargo
WFC
$264B
| $13.5M | 0.81% |
257,563
+9,512
| +4% | +$565K |
|
25
Fortune Brands Innovations
FBIN
$6.06B
| $12.6M | 0.76% |
266,551
+29,928
| +13% | +$1.67M |
|
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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.