We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
277
Vanguard Total International Stock ETF
VXUS
$164B
| $1.01M | 0.06% |
+18,739
| New | +$1.02M |
|
|
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.06% |
33,601
-96,042
| -74% | -$4.21M |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1M | 0.06% |
97,584
| – | – |
|
280
CTS Corp
CTS
$1.82B
| $992K | 0.06% |
28,925
+5,609
| +24% | +$202K |
|
281
Mercantile Bank Corp
MBWM
$1.06B
| $987K | 0.06% |
29,575
+3,255
| +12% | +$116K |
|
282
Colgate-Palmolive
CL
$73.6B
| $969K | 0.05% |
14,471
-2,376
| -14% | -$158K |
|
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $964K | 0.05% |
14,182
-680
| -5% | -$46.1K |
|
284
Kimberly-Clark
KMB
$36.2B
| $955K | 0.05% |
8,401
-215
| -2% | -$24.1K |
|
285
Standard Motor Products
SMP
$877M
| $950K | 0.05% |
19,295
-75
| -0.4% | -$3.72K |
|
286
Benchmark Electronics
BHE
$2.94B
| $931K | 0.05% |
39,775
+5,740
| +17% | +$151K |
|
287
Five Below
FIVE
$13.2B
| $917K | 0.05% |
7,050
-8,884
| -56% | -$989K |
|
288
AngioDynamics
ANGO
$651M
| $893K | 0.05% |
41,062
+6,227
| +18% | +$138K |
|
289
ConocoPhillips
COP
$153B
| $859K | 0.05% |
11,096
| – | – |
|
290
Alliant Energy
LNT
$18.2B
| $845K | 0.05% |
19,854
| – | – |
|
291
Bristol-Myers Squibb
BMY
$130B
| $842K | 0.05% |
13,559
-599
| -4% | -$35.5K |
|
292
Groupon
GRPN
$901M
| $822K | 0.05% |
5,630
| – | – |
|
293
Lowe's Companies
LOW
$121B
| $817K | 0.05% |
7,115
-335
| -4% | -$34.9K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$112B
| $789K | 0.04% |
9,041
+1,136
| +14% | +$99.5K |
|
295
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $776K | 0.04% |
18,896
+752
| +4% | +$30.7K |
|
296
XPO
XPO
$24.5B
| $773K | 0.04% |
62,859
| – | – |
|
|
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.04% |
114,428
| – | – |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $761K | 0.04% |
17,579
+1,029
| +6% | +$44.4K |
|
299
Simon Property Group
SPG
$71.4B
| $758K | 0.04% |
4,290
-100
| -2% | -$17.7K |
|
300
Automatic Data Processing
ADP
$107B
| $749K | 0.04% |
4,971
-454
| -8% | -$64.2K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.