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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $45.5M | 3.44% |
447,827
-26,218
| -6% | -$2.81M |
|
|
2
Apple
AAPL
$4.57T
| $33.4M | 2.53% |
847,096
-212,268
| -20% | -$10.3M |
|
3
JPMorgan Chase
JPM
$950B
| $30.4M | 2.3% |
310,946
+471
| +0.2% | +$50.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.1M | 1.98% |
127,766
-8,767
| -6% | -$1.83M |
|
5
Comcast
CMCSA
$90B
| $25M | 1.89% |
734,452
-18,025
| -2% | -$658K |
|
6
Cisco
CSCO
$479B
| $24.6M | 1.87% |
568,762
-16,046
| -3% | -$734K |
|
|
7
Verizon
VZ
$196B
| $23M | 1.74% |
408,430
+59,693
| +17% | +$3.39M |
|
8
US Bancorp
USB
$99.6B
| $22.4M | 1.69% |
489,056
-7,581
| -2% | -$390K |
|
9
PepsiCo
PEP
$190B
| $21.5M | 1.63% |
194,298
+13,498
| +7% | +$1.52M |
|
10
Chevron
CVX
$366B
| $20.8M | 1.58% |
191,617
+5,644
| +3% | +$654K |
|
11
3M
MMM
$94.3B
| $20.7M | 1.57% |
129,892
-395
| -0.3% | -$65.6K |
|
12
NextEra Energy
NEE
$177B
| $20.2M | 1.53% |
465,040
+11,896
| +3% | +$520K |
|
13
ExxonMobil
XOM
$634B
| $18.5M | 1.4% |
270,680
-6,031
| -2% | -$473K |
|
14
Johnson & Johnson
JNJ
$625B
| $15.2M | 1.15% |
117,882
+1,179
| +1% | +$164K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $15.2M | 1.15% |
292,900
-38,280
| -12% | -$2.05M |
|
16
Home Depot
HD
$355B
| $13.3M | 1.01% |
77,503
-18,567
| -19% | -$3.33M |
|
17
Pfizer
PFE
$153B
| $12.9M | 0.97% |
310,313
+2,526
| +0.8% | +$105K |
|
18
Blackrock
BLK
$176B
| $12.7M | 0.96% |
32,343
-519
| -2% | -$213K |
|
19
Microchip Technology
MCHP
$46B
| $12.5M | 0.94% |
346,478
-95,870
| -22% | -$3.39M |
|
20
Air Products & Chemicals
APD
$67.6B
| $11.8M | 0.9% |
74,019
+210
| +0.3% | +$33.3K |
|
21
McDonald's
MCD
$195B
| $11.7M | 0.89% |
65,929
+8,305
| +14% | +$1.47M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.6M | 0.88% |
38
-2
| -5% | -$626K |
|
23
EOG Resources
EOG
$70.7B
| $11.6M | 0.88% |
132,890
+5,677
| +4% | +$608K |
|
24
Wells Fargo
WFC
$264B
| $11.4M | 0.86% |
246,411
-9,411
| -4% | -$482K |
|
25
Eli Lilly
LLY
$1.06T
| $11.2M | 0.85% |
97,065
-3,693
| -4% | -$413K |
|
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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.