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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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$82.4B
| $5.76M | 0.32% |
44,296
-887
| -2% | -$104K |
|
102
Constellation Brands
STZ
$22.9B
| $5.73M | 0.32% |
26,589
-445
| -2% | -$94.6K |
|
103
Aon
AON
$74.7B
| $5.67M | 0.32% |
36,887
-251
| -0.7% | -$36.7K |
|
104
Amgen
AMGN
$225B
| $5.61M | 0.32% |
27,080
+64
| +0.2% | +$12.6K |
|
105
Chubb
CB
$132B
| $5.59M | 0.31% |
41,803
-1,791
| -4% | -$242K |
|
106
United Bankshares
UBSI
$6.66B
| $5.51M | 0.31% |
151,699
+3,802
| +3% | +$144K |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $5.5M | 0.31% |
133,728
-874
| -0.6% | -$36.6K |
|
108
Snap-on
SNA
$21.1B
| $5.47M | 0.31% |
29,801
+5
| +0% | +$872 |
|
109
KeyCorp
KEY
$24.5B
| $5.42M | 0.3% |
272,601
-3,920
| -1% | -$81.4K |
|
110
First American
FAF
$7.38B
| $5.41M | 0.3% |
104,843
-1,548
| -1% | -$84.7K |
|
|
SF
111
Stifel
SF
$12.8B
| $5.26M | 0.3% |
243,457
+14,006
| +6% | +$337K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $5.2M | 0.29% |
27,270
-11,420
| -30% | -$2.1M |
|
113
Timken Company
TKR
$9.03B
| $5.07M | 0.28% |
101,621
-1,339
| -1% | -$63.2K |
|
114
Diamondback Energy
FANG
$56.2B
| $5.06M | 0.28% |
37,452
+234
| +0.6% | +$29.9K |
|
115
Atmos Energy
ATO
$28.7B
| $5.02M | 0.28% |
53,461
+444
| +0.8% | +$41K |
|
116
Huntington Bancshares
HBAN
$36.1B
| $4.99M | 0.28% |
334,707
-4,814
| -1% | -$75.3K |
|
117
Quanta Services
PWR
$102B
| $4.88M | 0.27% |
146,250
+2,625
| +2% | +$89.3K |
|
|
FISV
118
Fiserv Inc
FISV
$27.4B
| $4.85M | 0.27% |
66,672
+45
| +0.1% | +$3.53K |
|
119
Phillips 66
PSX
$90B
| $4.8M | 0.27% |
42,614
-774
| -2% | -$89.5K |
|
120
CDW
CDW
$17.1B
| $4.73M | 0.27% |
53,166
-730
| -1% | -$63.1K |
|
121
Walt Disney
DIS
$178B
| $4.71M | 0.26% |
40,229
-259
| -0.6% | -$28.8K |
|
122
Honeywell
HON
$74.6B
| $4.65M | 0.26% |
30,944
-176
| -0.6% | -$24.9K |
|
123
Martin Marietta Materials
MLM
$32.7B
| $4.65M | 0.26% |
25,555
-640
| -2% | -$132K |
|
124
Littelfuse
LFUS
$11.7B
| $4.65M | 0.26% |
23,476
-60
| -0.3% | -$13.2K |
|
125
Conagra Brands
CAG
$7.16B
| $4.53M | 0.25% |
133,308
+850
| +0.6% | +$31.1K |
|
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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.