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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
Cap. Flow
-$8.93M
Cap. Flow %
-0.52%
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.45M
2
ATO icon
Atmos Energy
ATO
+$4.59M
3
LH icon
Labcorp
LH
+$4.28M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
IBKR icon
Interactive Brokers
IBKR
+$2.61M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.09M
2
AMN icon
AMN Healthcare
AMN
+$2.02M
3
EDR
Education Realty Trust Inc
EDR
+$1.99M
4
MBFI
MB Financial Corp
MBFI
+$1.88M
5
EOG icon
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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.09B
$242K 0.01%
4,850
-1,020
-17% -$48.5K
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$242K 0.01%
3,505
+80
+2% +$5.14K
BURL icon
353
Burlington
BURL
$22.3B
$238K 0.01%
1,582
-129
-8% -$18.4K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.01%
5,557
+561
+11% +$25.3K
D icon
355
Dominion Energy
D
$59.8B
$233K 0.01%
3,404
+154
+5% +$10K
TSCO icon
356
Tractor Supply
TSCO
$19B
$228K 0.01%
+14,900
New +$207K
CSL icon
357
Carlisle Companies
CSL
$15.2B
$226K 0.01%
+2,090
New +$221K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$77.3B
$226K 0.01%
5,556
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$222K 0.01%
2,050
– –
EVRG icon
360
Evergy
EVRG
$19.2B
$218K 0.01%
+3,886
New +$208K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$216K 0.01%
3,410
-1,370
-29% -$86.2K
DLR icon
362
Digital Realty Trust
DLR
$72.9B
$215K 0.01%
1,926
-185
-9% -$19.6K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$215K 0.01%
4,143
+222
+6% +$12K
WMT icon
364
Walmart Inc
WMT
$923B
$215K 0.01%
7,548
-11,052
-59% -$314K
MMS icon
365
Maximus
MMS
$2.85B
$212K 0.01%
3,415
+47
+1% +$3.05K
RWX icon
366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$212K 0.01%
+5,408
New +$217K
SHW icon
367
Sherwin-Williams
SHW
$87.4B
$210K 0.01%
1,545
-330
-18% -$42.7K
ESI icon
368
Element Solutions
ESI
$9.37B
$139K 0.01%
+11,975
New +$131K
AFG icon
369
American Financial Group
AFG
$12B
– –
-1,860
Closed -$209K
AMAT icon
370
Applied Materials
AMAT
$435B
– –
-3,776
Closed -$210K
EINC icon
371
VanEck Energy Income ETF
EINC
$79.5M
– –
-3,600
Closed -$225K
GLW icon
372
Corning
GLW
$144B
– –
-11,800
Closed -$329K
JCI icon
373
Johnson Controls International
JCI
$92.6B
– –
-8,930
Closed -$315K
KDP icon
374
Keurig Dr Pepper
KDP
$40.2B
– –
-3,001
Closed -$355K
LEA icon
375
Lear
LEA
$8.07B
– –
-1,325
Closed -$247K
12 13 14
15
16

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BCP
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ACM
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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.