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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$79.6B
| $486K | 0.03% |
5,736
-1,164
| -17% | -$94.7K |
|
327
Emergent Biosolutions
EBS
$233M
| $485K | 0.03% |
+9,600
| New | +$500K |
|
328
Capital One
COF
$136B
| $462K | 0.03% |
6,000
| – | – |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $457K | 0.03% |
5,170
-645
| -11% | -$56.7K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $438K | 0.03% |
5,360
-100
| -2% | -$8K |
|
331
Visa
V
$671B
| $426K | 0.03% |
3,214
-73
| -2% | -$9.4K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.02% |
6,380
| – | – |
|
333
Mondelez International
MDLZ
$79.4B
| $366K | 0.02% |
8,940
-10
| -0.1% | -$402 |
|
334
Yum! Brands
YUM
$41B
| $365K | 0.02% |
4,672
| – | – |
|
|
K
335
DELISTED
Kellanova
K
| $354K | 0.02% |
5,391
+133
| +3% | +$7.91K |
|
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $342K | 0.02% |
961
+44
| +5% | +$15.5K |
|
337
Oshkosh
OSK
$9.61B
| $338K | 0.02% |
4,800
-49
| -1% | -$3.66K |
|
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $327K | 0.02% |
8,679
-545
| -6% | -$20.3K |
|
339
Icon
ICLR
$12.9B
| $321K | 0.02% |
2,425
+63
| +3% | +$7.85K |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $313K | 0.02% |
3,862
+206
| +6% | +$16.5K |
|
341
ProShares Ultra Technology
ROM
$1.3B
| $308K | 0.02% |
24,000
| – | – |
|
342
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $306K | 0.02% |
3,918
+534
| +16% | +$41.7K |
|
343
Arthur J. Gallagher & Co
AJG
$65.5B
| $293K | 0.02% |
4,495
+100
| +2% | +$6.77K |
|
344
Intel
INTC
$509B
| $291K | 0.02% |
5,862
-338
| -5% | -$17.9K |
|
345
McDonald's
MCD
$195B
| $272K | 0.02% |
1,735
+10
| +0.6% | +$1.62K |
|
346
Robert Half
RHI
$4.25B
| $269K | 0.02% |
4,135
+74
| +2% | +$4.69K |
|
347
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $263K | 0.02% |
2,089
| – | – |
|
348
Illinois Tool Works
ITW
$83.3B
| $261K | 0.02% |
1,886
-52
| -3% | -$7.7K |
|
349
Aflac
AFL
$60.5B
| $257K | 0.02% |
5,974
| – | – |
|
350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $251K | 0.01% |
+10,900
| New | +$252K |
|
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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.