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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
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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,557
Closed -$235K
WDC icon
377
Western Digital
WDC
$157B
– –
-49,243
Closed -$2.88M
EDR
378
DELISTED
Education Realty Trust Inc
EDR
– –
-118,722
Closed -$4.93M
SHLM
379
DELISTED
Schulman (A.) Inc
SHLM
– –
-43,715
Closed -$1.95M
FNSR
380
DELISTED
Finisar Corp
FNSR
– –
-43,193
Closed -$778K
12 13 14 15
16

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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.