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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 | |
|---|---|---|---|---|---|---|
301
Varex Imaging
VREX
$778M
| $742K | 0.04% |
25,887
-125
| -0.5% | -$4.11K |
|
302
OGE Energy
OGE
$9.69B
| $741K | 0.04% |
20,399
| – | – |
|
303
Citigroup
C
$231B
| $732K | 0.04% |
10,204
-376
| -4% | -$26.6K |
|
304
RH
RH
$3.41B
| $731K | 0.04% |
8,200
| – | – |
|
305
GSK
GSK
$101B
| $721K | 0.04% |
14,357
-552
| -4% | -$28K |
|
306
Vanguard Total Bond Market
BND
$161B
| $715K | 0.04% |
9,085
+791
| +10% | +$62.5K |
|
307
Southern Company
SO
$106B
| $654K | 0.04% |
15,000
-290
| -2% | -$13.4K |
|
308
Emergent Biosolutions
EBS
$233M
| $630K | 0.04% |
9,575
-25
| -0.3% | -$1.46K |
|
309
Unitil
UTL
$984M
| $626K | 0.04% |
12,299
+2,205
| +22% | +$112K |
|
310
United Natural Foods
UNFI
$2.9B
| $624K | 0.04% |
8,200
| – | – |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $612K | 0.03% |
5,732
| – | – |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $591K | 0.03% |
6,000
| – | – |
|
313
UnitedHealth
UNH
$364B
| $582K | 0.03% |
2,188
-103
| -4% | -$26.8K |
|
314
Herbalife
HLF
$1.23B
| $570K | 0.03% |
18,512
| – | – |
|
315
Cemex
CX
$16.2B
| $566K | 0.03% |
80,421
| – | – |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $566K | 0.03% |
5,610
-50
| -0.9% | -$5.03K |
|
317
iShares Core S&P 500 ETF
IVV
$904B
| $561K | 0.03% |
1,916
-75
| -4% | -$21.5K |
|
318
Energy Transfer Partners
ET
$72.1B
| $558K | 0.03% |
32,000
| – | – |
|
319
Valmont Industries
VMI
$9.52B
| $551K | 0.03% |
3,975
| – | – |
|
320
Hershey
HSY
$37B
| $542K | 0.03% |
5,000
| – | – |
|
321
S&P Global
SPGI
$121B
| $528K | 0.03% |
2,700
-342
| -11% | -$70.6K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $524K | 0.03% |
6,570
-300
| -4% | -$24K |
|
323
Visa
V
$671B
| $506K | 0.03% |
3,368
+154
| +5% | +$21.9K |
|
324
Stryker
SYK
$133B
| $501K | 0.03% |
2,820
-100
| -3% | -$17.1K |
|
325
iShares National Muni Bond ETF
MUB
$45.9B
| $484K | 0.03% |
4,485
-1,265
| -22% | -$137K |
|
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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.