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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
(+4.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.96M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.04M |
| 3 |
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 |
Carnival Corporation Ltd
CCL
|
+$6.27M |
| 2 |
Campbell Soup
CPB
|
+$5.8M |
| 3 |
Microsoft
MSFT
|
+$5.01M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$82.2B
| $1.36M | 0.08% |
8,078
-395
| -5% | -$66.7K |
|
252
H.B. Fuller
FUL
$3.24B
| $1.35M | 0.08% |
33,376
| – | – |
|
253
PC Connection
CNXN
$2.03B
| $1.34M | 0.08% |
34,550
-150
| -0.4% | -$5.56K |
|
254
Pultegroup
PHM
$24.6B
| $1.32M | 0.07% |
63,000
| – | – |
|
255
D.R. Horton
DHI
$40.8B
| $1.31M | 0.07% |
56,500
| – | – |
|
|
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | 0.07% |
50,205
-225
| -0.4% | -$5.4K |
|
|
FL
257
DELISTED
Foot Locker
FL
| $1.29M | 0.07% |
24,819
| – | – |
|
258
Kforce
KFRC
$1.03B
| $1.28M | 0.07% |
34,110
-150
| -0.4% | -$5.9K |
|
259
Columbia Banking Systems
COLB
$9.12B
| $1.27M | 0.07% |
32,880
+705
| +2% | +$29.3K |
|
|
BRS
260
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.07% |
21,704
| – | – |
|
261
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.27M | 0.07% |
9,522
-22
| -0.2% | -$2.96K |
|
262
Dave & Buster's
PLAY
$361M
| $1.25M | 0.07% |
18,800
-100
| -0.5% | -$5.42K |
|
263
Polaris
PII
$3.9B
| $1.24M | 0.07% |
9,014
| – | – |
|
|
BOJA
264
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.23M | 0.07% |
78,370
-325
| -0.4% | -$4.6K |
|
|
LDL
265
DELISTED
Lydall, Inc.
LDL
| $1.22M | 0.07% |
28,377
+17,015
| +150% | +$734K |
|
266
Dover
DOV
$28B
| $1.21M | 0.07% |
17,594
| – | – |
|
|
CARO
267
DELISTED
Carolina Financial Corp.
CARO
| $1.19M | 0.07% |
31,525
+9,090
| +41% | +$377K |
|
268
Philip Morris
PM
$290B
| $1.14M | 0.06% |
13,954
-20,304
| -59% | -$1.67M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.06% |
11,888
+1,137
| +11% | +$96.9K |
|
270
Ambarella
AMBA
$3.66B
| $1.08M | 0.06% |
27,885
+610
| +2% | +$23.6K |
|
271
Sturm, Ruger & Co
RGR
$600M
| $1.08M | 0.06% |
15,606
-75
| -0.5% | -$4.54K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.07M | 0.06% |
24,929
-255
| -1% | -$11K |
|
273
Lumen
LUMN
$6.49B
| $1.05M | 0.06% |
49,634
-946
| -2% | -$19.8K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.06% |
21,430
-9,455
| -31% | -$524K |
|
275
Ecolab
ECL
$78.1B
| $1.04M | 0.06% |
6,640
-92
| -1% | -$13.6K |
|
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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.