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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $977K | 0.06% |
14,862
-224
| -1% | -$14.6K |
|
277
Mercantile Bank Corp
MBWM
$1.06B
| $973K | 0.06% |
26,320
-200
| -0.8% | -$7.18K |
|
278
Varex Imaging
VREX
$778M
| $965K | 0.06% |
26,012
-216
| -0.8% | -$7.99K |
|
|
CARO
279
DELISTED
Carolina Financial Corp.
CARO
| $963K | 0.06% |
+22,435
| New | +$932K |
|
280
Ecolab
ECL
$78.1B
| $945K | 0.06% |
6,732
-798
| -11% | -$115K |
|
281
Lumen
LUMN
$6.49B
| $943K | 0.06% |
50,580
+32,514
| +180% | +$590K |
|
282
Standard Motor Products
SMP
$877M
| $936K | 0.06% |
+19,370
| New | +$907K |
|
283
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $924K | 0.05% |
97,584
| – | – |
|
284
Kimberly-Clark
KMB
$36.2B
| $908K | 0.05% |
8,616
-145
| -2% | -$15.1K |
|
285
Dave & Buster's
PLAY
$361M
| $900K | 0.05% |
18,900
-125
| -0.7% | -$5.53K |
|
286
Sturm, Ruger & Co
RGR
$600M
| $878K | 0.05% |
15,681
-3,472
| -18% | -$202K |
|
287
Alliant Energy
LNT
$18.2B
| $840K | 0.05% |
19,854
-5,400
| -21% | -$222K |
|
288
CTS Corp
CTS
$1.82B
| $839K | 0.05% |
+23,316
| New | +$738K |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $830K | 0.05% |
10,751
+6
| +0.1% | +$450 |
|
290
Groupon
GRPN
$901M
| $822K | 0.05% |
5,630
| – | – |
|
291
Bristol-Myers Squibb
BMY
$130B
| $783K | 0.05% |
14,158
-591
| -4% | -$31.9K |
|
|
FNSR
292
DELISTED
Finisar Corp
FNSR
| $778K | 0.05% |
43,193
-35,443
| -45% | -$587K |
|
293
AngioDynamics
ANGO
$651M
| $775K | 0.05% |
+34,835
| New | +$712K |
|
294
XPO
XPO
$24.5B
| $773K | 0.05% |
62,859
| – | – |
|
295
ConocoPhillips
COP
$153B
| $772K | 0.05% |
11,096
+3,391
| +44% | +$226K |
|
|
CAA
296
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
297
GSK
GSK
$101B
| $751K | 0.04% |
14,909
+552
| +4% | +$27.8K |
|
298
Simon Property Group
SPG
$71.4B
| $747K | 0.04% |
4,390
+5
| +0.1% | +$796 |
|
299
RH
RH
$3.41B
| $731K | 0.04% |
8,200
| – | – |
|
300
Automatic Data Processing
ADP
$107B
| $728K | 0.04% |
5,425
-324
| -6% | -$41.1K |
|
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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.