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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $5.51M | 0.32% |
72,244
+146
| +0.2% | +$10.3K |
|
102
First American
FAF
$7.38B
| $5.5M | 0.32% |
106,391
+217
| +0.2% | +$11.6K |
|
103
Becton Dickinson
BDX
$50B
| $5.43M | 0.32% |
23,229
-1,306
| -5% | -$291K |
|
104
KeyCorp
KEY
$24.5B
| $5.4M | 0.32% |
276,521
+1,667
| +0.6% | +$33.3K |
|
105
United Bankshares
UBSI
$6.66B
| $5.38M | 0.32% |
147,897
-147
| -0.1% | -$5.26K |
|
106
Littelfuse
LFUS
$11.7B
| $5.37M | 0.32% |
23,536
-946
| -4% | -$203K |
|
|
107
Cigna
CI
$73.3B
| $5.35M | 0.31% |
+31,484
| New | +$5.45M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.12M | 0.3% |
129,643
+2,519
| +2% | +$102K |
|
109
Aon
AON
$74.7B
| $5.09M | 0.3% |
37,138
-617
| -2% | -$86.9K |
|
110
Huntington Bancshares
HBAN
$36.1B
| $5.01M | 0.29% |
339,521
+1,759
| +0.5% | +$26.5K |
|
111
Dentsply Sirona
XRAY
$2.27B
| $5.01M | 0.29% |
114,383
-1,695
| -1% | -$79.6K |
|
112
Amgen
AMGN
$225B
| $4.99M | 0.29% |
27,016
-20
| -0.1% | -$3.54K |
|
|
SF
113
Stifel
SF
$12.8B
| $4.98M | 0.29% |
229,451
-1,973
| -0.9% | -$51.3K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $4.93M | 0.29% |
118,722
-55,756
| -32% | -$1.99M |
|
115
Diamondback Energy
FANG
$56.2B
| $4.9M | 0.29% |
37,218
+1,025
| +3% | +$127K |
|
116
Phillips 66
PSX
$90B
| $4.87M | 0.29% |
43,388
+446
| +1% | +$50.1K |
|
117
Quanta Services
PWR
$102B
| $4.8M | 0.28% |
143,625
-83
| -0.1% | -$2.9K |
|
|
FISV
118
Fiserv Inc
FISV
$27.4B
| $4.79M | 0.28% |
66,627
-560
| -0.8% | -$40.7K |
|
119
Snap-on
SNA
$21.1B
| $4.79M | 0.28% |
29,796
-317
| -1% | -$48K |
|
|
120
Atmos Energy
ATO
$28.7B
| $4.78M | 0.28% |
+53,017
| New | +$4.59M |
|
121
Conagra Brands
CAG
$7.16B
| $4.73M | 0.28% |
132,458
+29,259
| +28% | +$1.09M |
|
122
Royal Caribbean
RCL
$82.4B
| $4.68M | 0.28% |
45,183
-594
| -1% | -$65.3K |
|
123
Centene
CNC
$33.1B
| $4.49M | 0.26% |
84,000
| – | – |
|
124
Timken Company
TKR
$9.03B
| $4.48M | 0.26% |
102,960
-1,301
| -1% | -$60.7K |
|
125
United Therapeutics
UTHR
$21.9B
| $4.41M | 0.26% |
31,991
| – | – |
|
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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.