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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.56M | 0.15% |
18,233
+136
| +0.8% | +$19K |
|
177
Altria Group
MO
$107B
| $2.54M | 0.15% |
44,677
+31,437
| +237% | +$1.81M |
|
178
Coca-Cola
KO
$373B
| $2.53M | 0.15% |
57,650
+78
| +0.1% | +$3.37K |
|
179
Selective Insurance
SIGI
$5.59B
| $2.51M | 0.15% |
45,660
-203
| -0.4% | -$11.8K |
|
180
Integra LifeSciences
IART
$1.35B
| $2.51M | 0.15% |
38,904
-152
| -0.4% | -$9.41K |
|
181
Bio-Techne
TECH
$11.3B
| $2.51M | 0.15% |
109,440
-5,320
| -5% | -$203K |
|
182
Cullen/Frost Bankers
CFR
$10.4B
| $2.48M | 0.15% |
22,912
-1,271
| -5% | -$143K |
|
183
AutoZone
AZO
$49.7B
| $2.48M | 0.15% |
4,304
| – | – |
|
184
Cummins
CMI
$87.8B
| $2.46M | 0.14% |
17,400
| – | – |
|
|
PLL
185
DELISTED
PALL CORP
PLL
| $2.37M | 0.14% |
23,900
| – | – |
|
186
Jack Henry & Associates
JKHY
$10.8B
| $2.34M | 0.14% |
37,417
| – | – |
|
|
187
Interactive Brokers
IBKR
$41.5B
| $2.32M | 0.14% |
+144,000
| New | +$2.61M |
|
|
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
46,422
| – | – |
|
189
Idacorp
IDA
$8.21B
| $2.26M | 0.13% |
24,480
-66
| -0.3% | -$5.92K |
|
190
United Rentals
URI
$70.3B
| $2.25M | 0.13% |
27,050
| – | – |
|
191
Akamai
AKAM
$17.6B
| $2.22M | 0.13% |
37,901
| – | – |
|
192
Carter's
CRI
$1.43B
| $2.21M | 0.13% |
26,400
| – | – |
|
193
Forward Air
FWRD
$658M
| $2.17M | 0.13% |
36,700
-207
| -0.6% | -$11.8K |
|
194
CACI
CACI
$15B
| $2.16M | 0.13% |
12,810
-75
| -0.6% | -$12.1K |
|
195
BorgWarner
BWA
$14B
| $2.15M | 0.13% |
48,330
| – | – |
|
|
DEA
196
Easterly Government Properties
DEA
$1.16B
| $2.11M | 0.12% |
42,752
+600
| +1% | +$30.3K |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.12% |
21,000
| – | – |
|
198
Brinker International
EAT
$10.5B
| $2.08M | 0.12% |
34,680
| – | – |
|
199
OSI Systems
OSIS
$3.82B
| $2.08M | 0.12% |
30,821
| – | – |
|
200
Sonoco
SON
$5.74B
| $2.06M | 0.12% |
39,152
+481
| +1% | +$24.7K |
|
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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.