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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.72% |
40
+1
| +3% | +$310K |
|
27
TJX Companies
TJX
$169B
| $12.5M | 0.7% |
223,690
+6,162
| +3% | +$317K |
|
28
Air Products & Chemicals
APD
$67.7B
| $12.3M | 0.69% |
73,809
-1,730
| -2% | -$282K |
|
29
Northern Trust
NTRS
$35B
| $12M | 0.67% |
117,432
-15
| -0% | -$1.61K |
|
30
Amazon
AMZN
$2.88T
| $12M | 0.67% |
119,560
+23,620
| +25% | +$2.22M |
|
31
Broadridge
BR
$19.3B
| $11.8M | 0.66% |
139,880
-23,363
| -14% | -$2.97M |
|
32
Accenture
ACN
$110B
| $11.8M | 0.66% |
69,095
-371
| -0.5% | -$61.8K |
|
33
Fortune Brands Innovations
FBIN
$5.83B
| $11.5M | 0.64% |
265,905
-2,189
| -0.8% | -$103K |
|
34
Southwest Airlines
LUV
$22B
| $11.4M | 0.64% |
228,771
-2,349
| -1% | -$137K |
|
35
SLB Ltd
SLB
$78.1B
| $11.1M | 0.63% |
182,927
-4,773
| -3% | -$307K |
|
36
Mastercard
MA
$490B
| $11.1M | 0.62% |
55,662
-535
| -1% | -$112K |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.1M | 0.62% |
284,808
-1,980
| -0.7% | -$75K |
|
38
Eli Lilly
LLY
$1.09T
| $10.8M | 0.61% |
100,758
-583
| -0.6% | -$58.3K |
|
39
Revvity
RVTY
$13.2B
| $10.6M | 0.59% |
129,346
-320
| -0.2% | -$27.5K |
|
40
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.5M | 0.59% |
174,640
-1,520
| -0.9% | -$92K |
|
41
Novartis
NVS
$290B
| $10.3M | 0.58% |
132,854
+100
| +0.1% | +$7.39K |
|
42
AMN Healthcare
AMN
$1.26B
| $10.1M | 0.57% |
184,845
-1,390
| -0.7% | -$79.6K |
|
43
Broadcom
AVGO
$1.98T
| $10.1M | 0.57% |
637,520
-10,470
| -2% | -$235K |
|
44
Medtronic
MDT
$116B
| $10.1M | 0.56% |
102,265
-2,031
| -2% | -$188K |
|
45
iShares Russell 1000 Value ETF
IWD
$84B
| $10M | 0.56% |
79,194
+150
| +0.2% | +$18.8K |
|
46
Labcorp
LH
$26.2B
| $9.71M | 0.55% |
65,110
+250
| +0.4% | +$38K |
|
47
Texas Instruments
TXN
$253B
| $9.67M | 0.54% |
90,120
-3,029
| -3% | -$337K |
|
|
48
McDonald's
MCD
$195B
| $9.64M | 0.54% |
57,624
+55,889
| +3,221% | +$8.96M |
|
49
O'Reilly Automotive
ORLY
$74.5B
| $9.53M | 0.54% |
480,240
-3,615
| -0.7% | -$76.8K |
|
50
Cognizant
CTSH
$26.2B
| $9.39M | 0.53% |
124,369
+369
| +0.3% | +$28.9K |
|
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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.