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
+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
Cap. Flow
-$18.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.96M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.04M
3
BUD icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M
2
CPB icon
Campbell Soup
CPB
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
EDR
Education Realty Trust Inc
EDR
+$4.93M
5
XRAY icon
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
VTHR icon
351
Vanguard Russell 3000 ETF
VTHR
$4.85B
$279K 0.02%
2,089
– –
AFL icon
352
Aflac
AFL
$60.5B
$275K 0.02%
5,837
-137
-2% -$6.27K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.02%
7,393
-1,286
-15% -$48.2K
MMS icon
354
Maximus
MMS
$2.85B
$274K 0.02%
4,210
+795
+23% +$51.6K
FTNT icon
355
Fortinet
FTNT
$118B
$262K 0.01%
+14,200
New +$217K
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$262K 0.01%
2,050
– –
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$77.3B
$258K 0.01%
5,828
+272
+5% +$11.7K
KBWD icon
358
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$248K 0.01%
10,900
– –
SSB icon
359
SouthState Bank Corp
SSB
$10.7B
$240K 0.01%
+2,925
New +$247K
INTC icon
360
Intel
INTC
$509B
$238K 0.01%
5,031
-831
-14% -$40.4K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$235K 0.01%
3,460
+50
+1% +$3.32K
SHW icon
362
Sherwin-Williams
SHW
$87.4B
$223K 0.01%
1,470
-75
-5% -$11.1K
D icon
363
Dominion Energy
D
$59.8B
$222K 0.01%
3,150
-254
-7% -$18K
WMT icon
364
Walmart Inc
WMT
$923B
$221K 0.01%
7,050
-498
-7% -$15.2K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$216K 0.01%
4,143
– –
EVRG icon
366
Evergy
EVRG
$19.2B
$207K 0.01%
3,761
-125
-3% -$7.07K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.01%
+1,950
New +$205K
CHTR icon
368
Charter Communications
CHTR
$17.9B
$201K 0.01%
+618
New +$189K
KMI icon
369
Kinder Morgan
KMI
$70.7B
$177K 0.01%
+10,005
New +$179K
ESI icon
370
Element Solutions
ESI
$9.37B
$149K 0.01%
11,975
– –
BKU icon
371
Bankunited
BKU
$3.38B
– –
-91,580
Closed -$3.74M
CPB icon
372
Campbell Soup
CPB
$6.74B
– –
-143,000
Closed -$5.8M
DLR icon
373
Digital Realty Trust
DLR
$72.9B
– –
-1,926
Closed -$215K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,850
Closed -$242K
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,408
Closed -$212K
12 13 14
15
16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.