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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.3B
| $8.88M | 0.52% |
140,924
-11,833
| -8% | -$999K |
|
52
Roper Technologies
ROP
$39.1B
| $8.75M | 0.51% |
39,934
-122
| -0.3% | -$33.7K |
|
53
Eli Lilly
LLY
$1.09T
| $8.65M | 0.51% |
101,341
+824
| +0.8% | +$67.7K |
|
54
American Tower
AMT
$79.4B
| $8.55M | 0.5% |
62,643
-230
| -0.4% | -$32K |
|
55
Xcel Energy
XEL
$49B
| $8.42M | 0.49% |
184,329
-977
| -0.5% | -$43.8K |
|
56
Revvity
RVTY
$13.1B
| $8.36M | 0.49% |
129,666
-1,143
| -0.9% | -$85.7K |
|
57
United Parcel Service
UPS
$88.6B
| $8.3M | 0.49% |
78,101
-811
| -1% | -$91.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $8.29M | 0.49% |
100,132
+1,419
| +1% | +$118K |
|
59
Adobe
ADBE
$103B
| $8.22M | 0.48% |
42,974
-4,873
| -10% | -$1.15M |
|
60
AT&T
T
$166B
| $8.18M | 0.48% |
337,293
-59,926
| -15% | -$1.5M |
|
|
61
Amazon
AMZN
$2.9T
| $8.15M | 0.48% |
95,940
+44,140
| +85% | +$3.5M |
|
62
Union Pacific
UNP
$175B
| $8.07M | 0.47% |
59,194
+264
| +0.4% | +$36.8K |
|
63
Thermo Fisher Scientific
TMO
$223B
| $8.06M | 0.47% |
38,937
+521
| +1% | +$111K |
|
64
FedEx
FDX
$77.2B
| $7.96M | 0.47% |
36,634
+111
| +0.3% | +$27.5K |
|
65
O'Reilly Automotive
ORLY
$74.5B
| $7.94M | 0.47% |
483,855
+2,940
| +0.6% | +$51.2K |
|
66
DuPont de Nemours
DD
$19.5B
| $7.67M | 0.45% |
45,923
-693
| -1% | -$116K |
|
67
Nike
NKE
$60.2B
| $7.62M | 0.45% |
95,632
-547
| -0.6% | -$38.5K |
|
68
FMC
FMC
$1.27B
| $7.57M | 0.44% |
109,408
+390
| +0.4% | +$28.9K |
|
69
CME Group
CME
$94.5B
| $7.49M | 0.44% |
45,716
+685
| +2% | +$112K |
|
70
Ulta Beauty
ULTA
$22.9B
| $7.3M | 0.43% |
43,749
+223
| +0.5% | +$53.9K |
|
71
Dollar General
DG
$26.5B
| $7.23M | 0.43% |
73,347
+7,549
| +11% | +$726K |
|
72
Corpay
CPAY
$27B
| $7.16M | 0.42% |
39,370
-98
| -0.2% | -$20.1K |
|
73
Kraft Heinz
KHC
$29.1B
| $7.12M | 0.42% |
113,261
-2,104
| -2% | -$125K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $6.99M | 0.41% |
82,696
-9,055
| -10% | -$780K |
|
75
Markel Group
MKL
$22.9B
| $6.96M | 0.41% |
6,419
-62
| -1% | -$70K |
|
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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.