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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $482K | 0.03% |
5,345
+175
| +3% | +$15.8K |
|
327
Ross Stores
ROST
$79.6B
| $471K | 0.03% |
4,758
-978
| -17% | -$89.8K |
|
328
Capital One
COF
$136B
| $462K | 0.03% |
6,000
| – | – |
|
329
Icon
ICLR
$12.9B
| $459K | 0.03% |
2,985
+560
| +23% | +$80.3K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $447K | 0.03% |
5,360
| – | – |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.02% |
5,925
-455
| -7% | -$30.9K |
|
332
Yum! Brands
YUM
$41B
| $425K | 0.02% |
4,672
| – | – |
|
333
Arthur J. Gallagher & Co
AJG
$65.5B
| $412K | 0.02% |
5,535
+1,040
| +23% | +$74.6K |
|
334
Mondelez International
MDLZ
$79.4B
| $387K | 0.02% |
9,023
+83
| +0.9% | +$3.54K |
|
335
Oshkosh
OSK
$9.61B
| $377K | 0.02% |
5,295
+495
| +10% | +$35.7K |
|
|
BNY
336
Bank of New York Mellon
BNY
$111B
| $365K | 0.02% |
+7,156
| New | +$377K |
|
337
ProShares Ultra Technology
ROM
$1.3B
| $362K | 0.02% |
24,000
| – | – |
|
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $353K | 0.02% |
961
| – | – |
|
|
K
339
DELISTED
Kellanova
K
| $346K | 0.02% |
5,258
-133
| -2% | -$8.96K |
|
340
Tractor Supply
TSCO
$19B
| $334K | 0.02% |
18,400
+3,500
| +23% | +$58.2K |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $323K | 0.02% |
3,862
| – | – |
|
342
Illinois Tool Works
ITW
$83.3B
| $321K | 0.02% |
2,280
+394
| +21% | +$55.5K |
|
|
343
Dentsply Sirona
XRAY
$2.27B
| $319K | 0.02% |
8,461
-105,922
| -93% | -$4.41M |
|
344
Carlisle Companies
CSL
$15.2B
| $315K | 0.02% |
2,585
+495
| +24% | +$60.4K |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $314K | 0.02% |
4,260
+755
| +22% | +$54.5K |
|
346
Burlington
BURL
$22.3B
| $309K | 0.02% |
1,895
+313
| +20% | +$49.9K |
|
347
Robert Half
RHI
$4.25B
| $307K | 0.02% |
4,365
+230
| +6% | +$16.9K |
|
|
348
Carnival Corporation Ltd
CCL
$37.9B
| $303K | 0.02% |
4,749
-103,305
| -96% | -$6.27M |
|
349
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $298K | 0.02% |
3,813
-105
| -3% | -$8.2K |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.02% |
+6,903
| New | +$305K |
|
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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.