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
+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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$9.69B
| $718K | 0.04% |
20,399
| – | – |
|
302
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $715K | 0.04% |
18,144
+200
| +1% | +$7.85K |
|
303
Lowe's Companies
LOW
$121B
| $712K | 0.04% |
7,450
+2,647
| +55% | +$240K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $710K | 0.04% |
16,550
+641
| +4% | +$28.6K |
|
305
Citigroup
C
$231B
| $708K | 0.04% |
10,580
+574
| +6% | +$39.5K |
|
306
Southern Company
SO
$106B
| $708K | 0.04% |
15,290
+290
| +2% | +$13K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$112B
| $660K | 0.04% |
7,905
-2,818
| -26% | -$230K |
|
308
Vanguard Total Bond Market
BND
$161B
| $657K | 0.04% |
8,294
+424
| +5% | +$33.5K |
|
309
iShares National Muni Bond ETF
MUB
$45.9B
| $627K | 0.04% |
5,750
| – | – |
|
310
United Natural Foods
UNFI
$2.9B
| $624K | 0.04% |
8,200
| – | – |
|
311
S&P Global
SPGI
$121B
| $621K | 0.04% |
3,042
+42
| +1% | +$8.3K |
|
312
Valmont Industries
VMI
$9.52B
| $599K | 0.04% |
3,975
| – | – |
|
|
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
| $591K | 0.03% |
6,000
| – | – |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $584K | 0.03% |
5,732
-34
| -0.6% | -$3.45K |
|
315
Herbalife
HLF
$1.23B
| $570K | 0.03% |
18,512
-18,512
| -50% | -$973K |
|
316
UnitedHealth
UNH
$364B
| $562K | 0.03% |
2,291
+124
| +6% | +$29.8K |
|
317
Energy Transfer Partners
ET
$72.1B
| $552K | 0.03% |
32,000
| – | – |
|
318
iShares Core S&P 500 ETF
IVV
$904B
| $544K | 0.03% |
1,991
-284
| -12% | -$77.3K |
|
319
Hershey
HSY
$37B
| $542K | 0.03% |
5,000
| – | – |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $535K | 0.03% |
5,660
-100
| -2% | -$9.18K |
|
321
Cemex
CX
$16.2B
| $528K | 0.03% |
80,421
| – | – |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $523K | 0.03% |
6,870
-710
| -9% | -$52.6K |
|
323
Unitil
UTL
$984M
| $515K | 0.03% |
+10,094
| New | +$486K |
|
|
LDL
324
DELISTED
Lydall, Inc.
LDL
| $496K | 0.03% |
+11,362
| New | +$497K |
|
325
Stryker
SYK
$133B
| $493K | 0.03% |
2,920
-145
| -5% | -$24.4K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.