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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 | |
|---|---|---|---|---|---|---|
|
MENT
176
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.15% |
122,237
| – | – |
|
177
Integra LifeSciences
IART
$1.35B
| $2.63M | 0.15% |
39,980
+1,076
| +3% | +$66.9K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.15% |
210,680
| – | – |
|
179
Bio-Techne
TECH
$11.3B
| $2.51M | 0.14% |
109,440
| – | – |
|
180
Idacorp
IDA
$8.21B
| $2.5M | 0.14% |
25,150
+670
| +3% | +$64.5K |
|
181
AutoZone
AZO
$49.7B
| $2.48M | 0.14% |
4,304
| – | – |
|
182
Cummins
CMI
$87.8B
| $2.46M | 0.14% |
17,400
| – | – |
|
183
Cullen/Frost Bankers
CFR
$10.4B
| $2.42M | 0.14% |
23,119
+207
| +0.9% | +$23K |
|
184
Tetra Tech
TTEK
$9.09B
| $2.39M | 0.13% |
175,175
+425
| +0.2% | +$5.63K |
|
185
Sonoco
SON
$5.74B
| $2.39M | 0.13% |
43,066
+3,914
| +10% | +$218K |
|
186
Omnicell
OMCL
$1.69B
| $2.38M | 0.13% |
33,102
+925
| +3% | +$58.2K |
|
|
PLL
187
DELISTED
PALL CORP
PLL
| $2.37M | 0.13% |
23,900
| – | – |
|
188
CACI
CACI
$15B
| $2.35M | 0.13% |
12,735
-75
| -0.6% | -$13.8K |
|
189
Jack Henry & Associates
JKHY
$10.8B
| $2.34M | 0.13% |
37,417
| – | – |
|
190
Matador Resources
MTDR
$6.5B
| $2.34M | 0.13% |
70,720
+6,775
| +11% | +$216K |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.13% |
46,422
| – | – |
|
192
Nexstar Media Group
NXST
$5.7B
| $2.25M | 0.13% |
27,704
+615
| +2% | +$48.3K |
|
193
United Rentals
URI
$70.3B
| $2.25M | 0.13% |
27,050
| – | – |
|
194
Akamai
AKAM
$17.6B
| $2.22M | 0.12% |
37,901
| – | – |
|
195
Emerson Electric
EMR
$91.4B
| $2.22M | 0.12% |
28,977
+207
| +0.7% | +$15.3K |
|
196
Carter's
CRI
$1.43B
| $2.21M | 0.12% |
26,400
| – | – |
|
|
BCPC
197
Balchem Corp
BCPC
$5.73B
| $2.2M | 0.12% |
19,608
+418
| +2% | +$43.9K |
|
|
B
198
DELISTED
Barnes Group Inc.
B
| $2.18M | 0.12% |
30,690
+475
| +2% | +$31.4K |
|
199
GE Aerospace
GE
$379B
| $2.17M | 0.12% |
40,150
-2,496
| -6% | -$154K |
|
200
BorgWarner
BWA
$14B
| $2.15M | 0.12% |
48,330
| – | – |
|
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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.