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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
+2.93%
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
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.45M |
| 2 |
Atmos Energy
ATO
|
+$4.59M |
| 3 |
Labcorp
LH
|
+$4.28M |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Interactive Brokers
IBKR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.09M |
| 2 |
AMN Healthcare
AMN
|
+$2.02M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$1.99M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$1.88M |
| 5 |
EOG Resources
EOG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$5.2B
| $1.73M | 0.1% |
152,625
-740
| -0.5% | -$8.44K |
|
227
Lincoln Electric
LECO
$15.6B
| $1.72M | 0.1% |
26,482
| – | – |
|
228
Old National Bancorp
ONB
$10.4B
| $1.7M | 0.1% |
91,625
-725
| -0.8% | -$12.9K |
|
229
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.69M | 0.1% |
20,792
-3,934
| -16% | -$305K |
|
230
Omnicell
OMCL
$1.69B
| $1.69M | 0.1% |
32,177
-225
| -0.7% | -$10.6K |
|
|
CAMP
231
DELISTED
CalAmp Corp.
CAMP
| $1.69M | 0.1% |
3,128
-25
| -0.8% | -$12.6K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.68M | 0.1% |
16,425
| – | – |
|
233
Trinity Industries
TRN
$2.3B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $1.63M | 0.1% |
15,193
-83
| -0.5% | -$10.3K |
|
236
Boeing
BA
$183B
| $1.57M | 0.09% |
4,682
+731
| +19% | +$251K |
|
237
Five Below
FIVE
$13.2B
| $1.56M | 0.09% |
15,934
-8,123
| -34% | -$652K |
|
238
Wynn Resorts
WYNN
$10.6B
| $1.54M | 0.09% |
10,432
| – | – |
|
239
Atlantic Union Bankshares
AUB
$6.06B
| $1.53M | 0.09% |
39,250
-300
| -0.8% | -$11.8K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
|
AMWD
241
DELISTED
American Woodmark
AMWD
| $1.51M | 0.09% |
16,467
-74
| -0.4% | -$6.83K |
|
|
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
243
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.47M | 0.09% |
13,837
-13,360
| -49% | -$1.42M |
|
|
NCI
244
DELISTED
Navigant Consulting, Inc.
NCI
| $1.43M | 0.08% |
64,544
-450
| -0.7% | -$10.2K |
|
|
GWB
245
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | 0.08% |
33,195
+700
| +2% | +$29.6K |
|
246
iShares Russell 2000 ETF
IWM
$82.2B
| $1.39M | 0.08% |
8,473
+200
| +2% | +$32K |
|
247
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.39M | 0.08% |
6,795
-366
| -5% | -$73.2K |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.08% |
47,169
-425
| -0.9% | -$12.2K |
|
249
Silicon Motion
SIMO
$8.18B
| $1.35M | 0.08% |
25,581
-227
| -0.9% | -$11.1K |
|
250
H.B. Fuller
FUL
$3.24B
| $1.35M | 0.08% |
33,376
| – | – |
|
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First National Bank of Omaha's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Omaha held 402 positions worth $1.7B, up 1.7% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2018 filing shows 18 new, 85 increased, 186 reduced and 15 closed positions. Its largest new stake was Cigna: 31,484 shares worth $5.35M. The largest sale was Medtronic, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2018 buy was Cigna: 31,484 shares worth $5.35M.
- First National Bank of Omaha added most to Labcorp in Q2 2018, an estimated $4.28M increase.
- First National Bank of Omaha's biggest Q2 2018 reduction was Medtronic, cutting an estimated $2.09M.
- First National Bank of Omaha fully exited MB Financial Corp in Q2 2018, selling an estimated $1.88M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.7B portfolio in Q2 2018.
- First National Bank of Omaha opened 18 new positions and closed 15 in Q2 2018.
- First National Bank of Omaha's portfolio value rose 1.7% quarter-over-quarter to $1.7B.
Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.