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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
Cap. Flow
-$8.93M
Cap. Flow %
-0.52%
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.45M
2
ATO icon
Atmos Energy
ATO
+$4.59M
3
LH icon
Labcorp
LH
+$4.28M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
IBKR icon
Interactive Brokers
IBKR
+$2.61M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.09M
2
AMN icon
AMN Healthcare
AMN
+$2.02M
3
EDR
Education Realty Trust Inc
EDR
+$1.99M
4
MBFI
MB Financial Corp
MBFI
+$1.88M
5
EOG icon
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
SBNY
201
DELISTED
Signature Bank
SBNY
$2.05M 0.12%
17,864
– –
TTEK icon
202
Tetra Tech
TTEK
$9.09B
$2.04M 0.12%
174,750
-490
-0.3% -$5.23K
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$2M 0.12%
46,561
– –
EMR icon
204
Emerson Electric
EMR
$91.4B
$1.99M 0.12%
28,770
-916
-3% -$64.4K
NXST icon
205
Nexstar Media Group
NXST
$5.7B
$1.99M 0.12%
27,089
-186
-0.7% -$12.6K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 0.12%
29,588
-3,501
-11% -$245K
SFM icon
207
Sprouts Farmers Market
SFM
$8.03B
$1.98M 0.12%
58,400
– –
MMI icon
208
Marcus & Millichap
MMI
$1.18B
$1.97M 0.12%
50,545
-375
-0.7% -$13.8K
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
$1.95M 0.11%
43,715
-375
-0.9% -$16.4K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.93M 0.11%
36,288
– –
MTDR icon
211
Matador Resources
MTDR
$6.5B
$1.92M 0.11%
63,945
+22,190
+53% +$669K
SXT icon
212
Sensient Technologies
SXT
$5.55B
$1.9M 0.11%
26,497
-105
-0.4% -$7.28K
LOPE icon
213
Grand Canyon Education
LOPE
$3.7B
$1.89M 0.11%
43,800
– –
BCPC
214
Balchem Corp
BCPC
$5.73B
$1.88M 0.11%
19,190
-31
-0.2% -$2.89K
FDS icon
215
Factset
FDS
$9.89B
$1.87M 0.11%
13,534
– –
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
$1.87M 0.11%
30,885
-195
-0.6% -$11.2K
QLIK
217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.11%
64,370
– –
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.11%
64,640
– –
SBSI icon
219
Southside Bancshares
SBSI
$979M
$1.79M 0.11%
53,139
-272
-0.5% -$9.36K
OII icon
220
Oceaneering
OII
$5.08B
$1.78M 0.1%
35,000
– –
B
221
DELISTED
Barnes Group Inc.
B
$1.78M 0.1%
30,215
-177
-0.6% -$10.5K
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.1%
13,975
– –
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.1%
25,200
– –
LHCG
224
DELISTED
LHC Group LLC
LHCG
$1.74M 0.1%
+20,326
New +$1.55M
ABBV icon
225
AbbVie
ABBV
$440B
$1.73M 0.1%
18,670
-175
-0.9% -$17.1K
7 8
9
10 11

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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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.