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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 | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$34.8B
| $12.1M | 0.71% |
117,447
-2,513
| -2% | -$266K |
|
27
Booking.com
BKNG
$158B
| $11.8M | 0.69% |
145,600
-100
| -0.1% | -$8.42K |
|
28
Fortune Brands Innovations
FBIN
$5.78B
| $11.8M | 0.69% |
268,094
+1,543
| +0.6% | +$74.8K |
|
29
Air Products & Chemicals
APD
$68.2B
| $11.8M | 0.69% |
75,539
-796
| -1% | -$130K |
|
30
Accenture
ACN
$108B
| $11.4M | 0.67% |
69,466
-1,098
| -2% | -$171K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 0.65% |
39
+2
| +5% | +$586K |
|
|
32
AMN Healthcare
AMN
$1.24B
| $10.9M | 0.64% |
186,235
-33,864
| -15% | -$2.02M |
|
33
Pfizer
PFE
$150B
| $10.7M | 0.63% |
311,601
+1,348
| +0.4% | +$46.1K |
|
34
TJX Companies
TJX
$170B
| $10.4M | 0.61% |
217,528
+2,528
| +1% | +$111K |
|
35
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.3M | 0.61% |
286,788
-8,680
| -3% | -$306K |
|
36
Southwest Airlines
LUV
$22B
| $10.3M | 0.61% |
231,120
-341
| -0.1% | -$18K |
|
37
Texas Instruments
TXN
$256B
| $10.3M | 0.6% |
93,149
-1,119
| -1% | -$121K |
|
38
Broadcom
AVGO
$2T
| $10.3M | 0.6% |
647,990
+700
| +0.1% | +$17.2K |
|
39
Mastercard
MA
$488B
| $10M | 0.59% |
56,197
+2,630
| +5% | +$494K |
|
|
40
Labcorp
LH
$25.9B
| $10M | 0.59% |
64,860
+28,330
| +78% | +$4.28M |
|
41
Travelers Companies
TRV
$77.9B
| $9.98M | 0.59% |
81,564
-1,586
| -2% | -$208K |
|
42
Alphabet (Google) Class A
GOOGL
$4.18T
| $9.95M | 0.58% |
176,160
+300
| +0.2% | +$16.3K |
|
43
iShares Russell 1000 Value ETF
IWD
$83.8B
| $9.59M | 0.56% |
79,044
-1,059
| -1% | -$129K |
|
44
Cognizant
CTSH
$25.8B
| $9.57M | 0.56% |
124,000
-1,226
| -1% | -$96.4K |
|
45
Lamb Weston
LW
$7.21B
| $9.45M | 0.56% |
137,909
-20,605
| -13% | -$1.35M |
|
46
Unilever
UL
$133B
| $9.28M | 0.55% |
149,174
-37
| -0% | -$2.3K |
|
47
Affiliated Managers Group
AMG
$9.61B
| $9.12M | 0.54% |
56,221
+4,725
| +9% | +$779K |
|
48
Novartis
NVS
$290B
| $8.99M | 0.53% |
132,754
-561
| -0.4% | -$38.7K |
|
|
49
Medtronic
MDT
$115B
| $8.93M | 0.52% |
104,296
-25,032
| -19% | -$2.09M |
|
50
Occidental Petroleum
OXY
$58.4B
| $8.9M | 0.52% |
106,363
-123
| -0.1% | -$9.82K |
|
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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.