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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$223B
| $9.35M | 0.52% |
38,287
-650
| -2% | -$150K |
|
52
Unilever
UL
$133B
| $9.34M | 0.52% |
151,059
+1,885
| +1% | +$119K |
|
53
Union Pacific
UNP
$174B
| $9.17M | 0.52% |
59,592
+398
| +0.7% | +$59.9K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $9.12M | 0.51% |
99,129
-1,003
| -1% | -$88.6K |
|
55
United Parcel Service
UPS
$88.4B
| $9.07M | 0.51% |
77,704
-397
| -0.5% | -$46.7K |
|
56
Lamb Weston
LW
$7.3B
| $9.07M | 0.51% |
136,189
-1,720
| -1% | -$118K |
|
57
Roper Technologies
ROP
$39.1B
| $9.05M | 0.51% |
39,396
-538
| -1% | -$159K |
|
58
Zoetis
ZTS
$30.4B
| $9.01M | 0.51% |
137,698
-3,226
| -2% | -$286K |
|
59
Affiliated Managers Group
AMG
$9.57B
| $8.89M | 0.5% |
58,013
+1,792
| +3% | +$265K |
|
60
Adobe
ADBE
$103B
| $8.77M | 0.49% |
42,091
-883
| -2% | -$228K |
|
61
Occidental Petroleum
OXY
$58.5B
| $8.65M | 0.49% |
105,250
-1,113
| -1% | -$90K |
|
62
Xcel Energy
XEL
$49.1B
| $8.62M | 0.48% |
182,559
-1,770
| -1% | -$83.6K |
|
63
AT&T
T
$166B
| $8.56M | 0.48% |
337,357
+64
| +0% | +$1.57K |
|
64
American Tower
AMT
$79.4B
| $8.49M | 0.48% |
61,785
-858
| -1% | -$126K |
|
65
Markel Group
MKL
$22.8B
| $8.19M | 0.46% |
6,891
+472
| +7% | +$555K |
|
66
Dollar General
DG
$26.4B
| $8.15M | 0.46% |
74,525
+1,178
| +2% | +$122K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $8.14M | 0.46% |
82,417
-279
| -0.3% | -$26.2K |
|
68
FedEx
FDX
$77.3B
| $8.03M | 0.45% |
35,194
-1,440
| -4% | -$349K |
|
69
Eaton
ETN
$179B
| $8.01M | 0.45% |
92,300
+2,603
| +3% | +$213K |
|
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $8.01M | 0.45% |
+90,978
| New | +$8.04M |
|
71
Ulta Beauty
ULTA
$22.9B
| $7.99M | 0.45% |
43,354
-395
| -0.9% | -$101K |
|
72
Nike
NKE
$60.1B
| $7.92M | 0.44% |
93,512
-2,120
| -2% | -$170K |
|
73
CME Group
CME
$94.3B
| $7.66M | 0.43% |
45,029
-687
| -2% | -$116K |
|
74
Corpay
CPAY
$26.9B
| $7.49M | 0.42% |
39,008
-362
| -0.9% | -$79K |
|
75
Church & Dwight Co
CHD
$24B
| $7.47M | 0.42% |
125,868
-1,940
| -2% | -$110K |
|
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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.