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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$121B
| $1.34M | 0.08% |
15,465
-384
| -2% | -$25.3K |
|
|
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.33M | 0.08% |
22,832
-217
| -0.9% | -$13K |
|
253
Pultegroup
PHM
$24.6B
| $1.32M | 0.08% |
63,000
| – | – |
|
254
Columbia Banking Systems
COLB
$9.12B
| $1.32M | 0.08% |
32,175
-144
| -0.4% | -$6.15K |
|
|
MASI
255
DELISTED
Masimo
MASI
| $1.31M | 0.08% |
13,428
-28
| -0.2% | -$2.66K |
|
256
D.R. Horton
DHI
$40.8B
| $1.31M | 0.08% |
56,500
| – | – |
|
257
Clorox
CLX
$12.8B
| $1.31M | 0.08% |
9,675
| – | – |
|
|
FL
258
DELISTED
Foot Locker
FL
| $1.29M | 0.08% |
24,819
| – | – |
|
|
AXE
259
DELISTED
Anixter International Inc
AXE
| $1.29M | 0.08% |
20,405
-75
| -0.4% | -$5.01K |
|
260
Deere & Co
DE
$167B
| $1.27M | 0.07% |
9,074
| – | – |
|
|
BRS
261
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.07% |
21,704
| – | – |
|
262
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.26M | 0.07% |
9,544
-610
| -6% | -$78.6K |
|
263
Polaris
PII
$3.9B
| $1.24M | 0.07% |
9,014
| – | – |
|
264
Carpenter Technology
CRS
$26.3B
| $1.23M | 0.07% |
23,477
-78
| -0.3% | -$4.22K |
|
|
MSGN
265
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.07% |
50,430
-350
| -0.7% | -$7.41K |
|
266
Dover
DOV
$28B
| $1.21M | 0.07% |
17,594
-4,187
| -19% | -$320K |
|
267
Kforce
KFRC
$1.03B
| $1.18M | 0.07% |
34,260
-23,028
| -40% | -$726K |
|
268
PC Connection
CNXN
$2.03B
| $1.15M | 0.07% |
34,700
-150
| -0.4% | -$4.39K |
|
|
BOJA
269
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.13M | 0.07% |
78,695
-575
| -0.7% | -$8.49K |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.06% |
21,105
-125
| -0.6% | -$6.23K |
|
271
Colgate-Palmolive
CL
$73.6B
| $1.09M | 0.06% |
16,847
-80
| -0.5% | -$5.23K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.09M | 0.06% |
25,184
+1,255
| +5% | +$58.1K |
|
273
Ambarella
AMBA
$3.66B
| $1.05M | 0.06% |
27,275
-93
| -0.3% | -$4.4K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
275
Benchmark Electronics
BHE
$2.94B
| $992K | 0.06% |
+34,035
| New | +$977K |
|
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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.