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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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$16.7B
| $3.31M | 0.19% |
22,909
-31
| -0.1% | -$4.87K |
|
152
Granite Construction
GVA
$5.52B
| $3.31M | 0.19% |
72,314
-1,468
| -2% | -$71.7K |
|
153
Merck
MRK
$328B
| $3.3M | 0.19% |
48,706
-1,358
| -3% | -$86.5K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $3.27M | 0.18% |
51,024
| – | – |
|
155
Caesarstone
CSTE
$104M
| $3.27M | 0.18% |
57,600
| – | – |
|
156
Cadence Design Systems
CDNS
$89B
| $3.21M | 0.18% |
181,330
| – | – |
|
157
Manulife Financial
MFC
$72.6B
| $3.18M | 0.18% |
177,998
-4,461
| -2% | -$81.1K |
|
158
RPM International
RPM
$14.7B
| $3.15M | 0.18% |
48,515
+1,852
| +4% | +$119K |
|
|
HBI
159
DELISTED
Hanesbrands
HBI
| $3.13M | 0.18% |
29,326
| – | – |
|
|
LTC
160
LTC Properties
LTC
$2.09B
| $3.1M | 0.17% |
70,267
+4,185
| +6% | +$183K |
|
161
Home BancShares
HOMB
$6.23B
| $3.1M | 0.17% |
108,000
| – | – |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.17% |
94,400
| – | – |
|
163
Teleflex
TFX
$6.03B
| $3.07M | 0.17% |
27,741
-843
| -3% | -$219K |
|
164
Ingredion
INGR
$6.54B
| $3M | 0.17% |
28,573
-2,522
| -8% | -$258K |
|
165
Selective Insurance
SIGI
$5.59B
| $2.96M | 0.17% |
46,700
+1,040
| +2% | +$63.9K |
|
166
Credit Acceptance
CACC
$5.99B
| $2.96M | 0.17% |
21,648
| – | – |
|
167
UMB Financial
UMBF
$11.4B
| $2.92M | 0.16% |
41,245
+530
| +1% | +$39.8K |
|
168
Methode Electronics
MEI
$602M
| $2.89M | 0.16% |
80,664
-175
| -0.2% | -$6.84K |
|
169
Eastman Chemical
EMN
$8.29B
| $2.86M | 0.16% |
37,784
| – | – |
|
170
Altria Group
MO
$107B
| $2.82M | 0.16% |
46,715
+2,038
| +5% | +$121K |
|
171
Kraft Heinz
KHC
$29.1B
| $2.79M | 0.16% |
50,600
-62,661
| -55% | -$3.74M |
|
172
Mueller Industries
MLI
$15.1B
| $2.77M | 0.16% |
382,400
| – | – |
|
173
Hain Celestial
HAIN
$52.9M
| $2.69M | 0.15% |
50,660
| – | – |
|
174
Forward Air
FWRD
$658M
| $2.68M | 0.15% |
37,410
+710
| +2% | +$45.1K |
|
175
Coca-Cola
KO
$373B
| $2.67M | 0.15% |
57,888
+238
| +0.4% | +$10.9K |
|
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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.