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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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$33.1B
| $4.49M | 0.25% |
84,000
| – | – |
|
127
Southwest Gas
SWX
$6.68B
| $4.42M | 0.25% |
57,634
-1,001
| -2% | -$79.1K |
|
128
Lockheed Martin
LMT
$140B
| $4.41M | 0.25% |
12,747
+108
| +0.9% | +$34.8K |
|
129
United Therapeutics
UTHR
$21.9B
| $4.41M | 0.25% |
31,991
| – | – |
|
130
PTC
PTC
$16.1B
| $4.39M | 0.25% |
41,304
-346
| -0.8% | -$33.8K |
|
131
Duke Energy
DUK
$96.3B
| $4.3M | 0.24% |
53,736
-423
| -0.8% | -$34.2K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | 0.24% |
96,493
-4,008
| -4% | -$176K |
|
|
CSFL
133
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.26M | 0.24% |
+151,848
| New | +$4.53M |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.18M | 0.23% |
15,646
-1,307
| -8% | -$342K |
|
|
MTSC
135
DELISTED
MTS Systems Corp
MTSC
| $4.06M | 0.23% |
74,096
-302
| -0.4% | -$16.2K |
|
136
IBM
IBM
$222B
| $3.95M | 0.22% |
27,323
-360
| -1% | -$50.3K |
|
137
Franklin Electric
FELE
$4.75B
| $3.91M | 0.22% |
82,707
-2,887
| -3% | -$139K |
|
138
Target
TGT
$69.9B
| $3.84M | 0.22% |
43,534
-1,355
| -3% | -$113K |
|
139
Cooper Companies
COO
$15B
| $3.76M | 0.21% |
94,200
| – | – |
|
140
Dorman Products
DORM
$3.97B
| $3.75M | 0.21% |
48,754
-202
| -0.4% | -$15.4K |
|
141
MasTec
MTZ
$22.6B
| $3.71M | 0.21% |
83,102
-2,756
| -3% | -$128K |
|
142
Paychex
PAYX
$42.8B
| $3.69M | 0.21% |
50,121
-173
| -0.3% | -$12.4K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.2% |
24,719
| – | – |
|
144
First Industrial Realty Trust
FR
$8.4B
| $3.62M | 0.2% |
+115,350
| New | +$3.74M |
|
145
Middleby
MIDD
$5.38B
| $3.6M | 0.2% |
38,000
| – | – |
|
146
T. Rowe Price
TROW
$23.8B
| $3.48M | 0.2% |
43,000
| – | – |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.2% |
70,735
| – | – |
|
148
PRA Group
PRAA
$737M
| $3.4M | 0.19% |
61,562
| – | – |
|
|
PPLI
149
People Inc
PPLI
$3.02B
| $3.38M | 0.19% |
311,217
| – | – |
|
|
LABL
150
DELISTED
Multi-Color Corp
LABL
| $3.36M | 0.19% |
53,955
+320
| +0.6% | +$20.5K |
|
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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.