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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
+7.19%
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
$1.78B
AUM Growth
+$79.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.96M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.04M
3
BUD icon
AB InBev
BUD
+$6.7M
4
LHCG
LHC Group LLC
LHCG
+$4.62M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M
2
CPB icon
Campbell Soup
CPB
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
EDR
Education Realty Trust Inc
EDR
+$4.93M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 15.88%
3 Healthcare 12.75%
4 Industrials 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$1.72M 0.1%
13,788
+360
+3% +$39.9K
CAMP
227
DELISTED
CalAmp Corp.
CAMP
$1.72M 0.1%
3,115
-13
-0.4% -$6.94K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.09%
16,425
– –
TRN icon
229
Trinity Industries
TRN
$2.3B
$1.65M 0.09%
92,507
– –
CAB
230
DELISTED
Cabela's Inc
CAB
$1.64M 0.09%
30,522
– –
BA icon
231
Boeing
BA
$183B
$1.64M 0.09%
4,397
-285
-6% -$100K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.09%
19,749
-1,043
-5% -$85.9K
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$1.54M 0.09%
10,432
– –
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.08%
53,062
– –
AUB icon
235
Atlantic Union Bankshares
AUB
$6.06B
$1.5M 0.08%
39,025
-225
-0.6% -$9.17K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.08%
14,224
+387
+3% +$41.1K
NCI
237
DELISTED
Navigant Consulting, Inc.
NCI
$1.48M 0.08%
64,294
-250
-0.4% -$5.79K
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
$1.47M 0.08%
17,867
– –
CLX icon
239
Clorox
CLX
$12.8B
$1.46M 0.08%
9,675
– –
AMWD
240
DELISTED
American Woodmark
AMWD
$1.44M 0.08%
18,392
+1,925
+12% +$164K
CBM
241
DELISTED
Cambrex Corporation
CBM
$1.44M 0.08%
21,005
-100
-0.5% -$6.18K
GWB
242
DELISTED
Great Western Bancorp, Inc.
GWB
$1.44M 0.08%
34,045
+850
+3% +$36.2K
ARGO
243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.44M 0.08%
22,757
-75
-0.3% -$4.62K
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
$1.43M 0.08%
47,019
-150
-0.3% -$4.47K
AXE
245
DELISTED
Anixter International Inc
AXE
$1.42M 0.08%
20,255
-150
-0.7% -$10.5K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15B
$1.41M 0.08%
6,566
-229
-3% -$48.8K
CVS icon
247
CVS Health
CVS
$121B
$1.41M 0.08%
15,424
-41
-0.3% -$2.93K
DE icon
248
Deere & Co
DE
$167B
$1.38M 0.08%
9,174
+100
+1% +$14.4K
CRS icon
249
Carpenter Technology
CRS
$26.3B
$1.38M 0.08%
23,330
-147
-0.6% -$8.42K
SIMO icon
250
Silicon Motion
SIMO
$8.18B
$1.37M 0.08%
25,433
-148
-0.6% -$8.19K
8 9
10
11 12

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First National Bank of Omaha's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank of Omaha held 399 positions worth $1.78B, up 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First National Bank of Omaha's Q3 2018 filing shows 12 new, 94 increased, 178 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 90,978 shares worth $8.01M. The largest sale was Carnival Corporation Ltd, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q3 2018 buy was Vanguard Long-Term Corporate Bond ETF: 90,978 shares worth $8.01M.
  • First National Bank of Omaha added most to McDonald's in Q3 2018, an estimated $8.96M increase.
  • First National Bank of Omaha's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $6.27M.
  • First National Bank of Omaha fully exited Campbell Soup in Q3 2018, selling an estimated $5.8M.
  • First National Bank of Omaha's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2018.
  • First National Bank of Omaha opened 12 new positions and closed 11 in Q3 2018.
  • First National Bank of Omaha's portfolio value rose 4.7% quarter-over-quarter to $1.78B.

Based on First National Bank of Omaha's 13F filing for Q3 2018, filed 5 Nov 2018.