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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$124B
| $7.42M | 0.42% |
126,916
-5,817
| -4% | -$308K |
|
77
DuPont de Nemours
DD
$19.5B
| $7.35M | 0.41% |
45,111
-812
| -2% | -$140K |
|
78
FMC
FMC
$1.28B
| $7.34M | 0.41% |
108,121
-1,287
| -1% | -$96.9K |
|
79
Abbott
ABT
$192B
| $7.3M | 0.41% |
99,476
-909
| -0.9% | -$59.7K |
|
80
Procter & Gamble
PG
$335B
| $7.26M | 0.41% |
87,211
-1,345
| -2% | -$110K |
|
81
Biogen
BIIB
$30.9B
| $7.2M | 0.4% |
20,477
-269
| -1% | -$92.6K |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $7.18M | 0.4% |
69,739
+49,413
| +243% | +$4.62M |
|
83
Boston Scientific
BSX
$74.5B
| $7.13M | 0.4% |
185,239
-1,639
| -0.9% | -$57.2K |
|
84
Travelers Companies
TRV
$77.2B
| $7.06M | 0.4% |
54,461
-27,103
| -33% | -$3.5M |
|
85
Waste Management
WM
$90.5B
| $6.92M | 0.39% |
76,538
-622
| -0.8% | -$55.2K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.83M | 0.38% |
23,507
+163
| +0.7% | +$46.4K |
|
87
Baxter International
BAX
$13.9B
| $6.82M | 0.38% |
88,451
-1,395
| -2% | -$103K |
|
88
Edwards Lifesciences
EW
$53.6B
| $6.75M | 0.38% |
116,268
-1,707
| -1% | -$83.5K |
|
89
Cigna
CI
$73.3B
| $6.49M | 0.36% |
31,145
-339
| -1% | -$62.8K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.36% |
95,066
-347
| -0.4% | -$23.2K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.4M | 0.36% |
42,793
+24,560
| +135% | +$3.61M |
|
|
OPLN
92
Openlane
OPLN
$4.34B
| $6.36M | 0.36% |
281,294
-5,226
| -2% | -$121K |
|
93
Intercontinental Exchange
ICE
$85B
| $6.3M | 0.35% |
84,149
-763
| -0.9% | -$57.4K |
|
94
LKQ Corp
LKQ
$6.25B
| $6.2M | 0.35% |
195,818
+6,622
| +4% | +$220K |
|
95
M&T Bank
MTB
$36.6B
| $6.17M | 0.35% |
37,511
-463
| -1% | -$80.3K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.34% |
58,663
| – | – |
|
|
97
AB InBev
BUD
$156B
| $6.02M | 0.34% |
+68,694
| New | +$6.7M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $5.93M | 0.33% |
71,318
-926
| -1% | -$70.2K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $5.91M | 0.33% |
28,578
-1,064
| -4% | -$212K |
|
100
Becton Dickinson
BDX
$50B
| $5.84M | 0.33% |
22,920
-309
| -1% | -$76.1K |
|
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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.