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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 | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$737M
| $3.4M | 0.2% |
61,562
| – | – |
|
|
PPLI
152
People Inc
PPLI
$3.02B
| $3.38M | 0.2% |
311,217
| – | – |
|
153
Dorman Products
DORM
$3.97B
| $3.34M | 0.2% |
48,956
-60
| -0.1% | -$4.04K |
|
154
Teleflex
TFX
$6.03B
| $3.29M | 0.19% |
28,584
-128
| -0.4% | -$34.3K |
|
155
Manulife Financial
MFC
$72.6B
| $3.28M | 0.19% |
182,459
-766
| -0.4% | -$14.4K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $3.27M | 0.19% |
51,024
| – | – |
|
157
Caesarstone
CSTE
$104M
| $3.27M | 0.19% |
57,600
| – | – |
|
158
Cadence Design Systems
CDNS
$89B
| $3.21M | 0.19% |
181,330
| – | – |
|
|
HBI
159
DELISTED
Hanesbrands
HBI
| $3.13M | 0.18% |
29,326
| – | – |
|
160
UMB Financial
UMBF
$11.4B
| $3.1M | 0.18% |
40,715
-85
| -0.2% | -$6.53K |
|
161
Home BancShares
HOMB
$6.23B
| $3.1M | 0.18% |
108,000
| – | – |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.18% |
94,400
| – | – |
|
163
Methode Electronics
MEI
$602M
| $3.04M | 0.18% |
80,839
-350
| -0.4% | -$14.3K |
|
164
Credit Acceptance
CACC
$5.99B
| $2.96M | 0.17% |
21,648
| – | – |
|
165
Merck
MRK
$328B
| $2.9M | 0.17% |
50,064
+625
| +1% | +$35.3K |
|
166
Eastman Chemical
EMN
$8.29B
| $2.9M | 0.17% |
37,784
-100
| -0.3% | -$10.6K |
|
167
Western Digital
WDC
$157B
| $2.88M | 0.17% |
49,243
+846
| +2% | +$53.8K |
|
|
LTC
168
LTC Properties
LTC
$2.09B
| $2.82M | 0.17% |
66,082
-1,576
| -2% | -$61.8K |
|
169
Mueller Industries
MLI
$15.1B
| $2.82M | 0.17% |
382,400
+107,960
| +39% | +$781K |
|
170
GE Aerospace
GE
$379B
| $2.78M | 0.16% |
42,646
-4,189
| -9% | -$279K |
|
171
Philip Morris
PM
$290B
| $2.77M | 0.16% |
34,258
-3,683
| -10% | -$313K |
|
172
RPM International
RPM
$14.7B
| $2.72M | 0.16% |
46,663
+329
| +0.7% | +$16.5K |
|
173
Hain Celestial
HAIN
$52.9M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MENT
174
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.16% |
122,237
| – | – |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.15% |
210,680
| – | – |
|
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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.