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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
Cap. Flow
-$18.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.96M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.04M
3
BUD icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M
2
CPB icon
Campbell Soup
CPB
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
EDR
Education Realty Trust Inc
EDR
+$4.93M
5
XRAY icon
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
DEA
201
Easterly Government Properties
DEA
$1.16B
$2.12M 0.12%
43,734
+982
+2% +$48.4K
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.12%
21,000
– –
EAT icon
203
Brinker International
EAT
$10.5B
$2.08M 0.12%
34,680
– –
OSIS icon
204
OSI Systems
OSIS
$3.82B
$2.08M 0.12%
30,821
– –
SXT icon
205
Sensient Technologies
SXT
$5.55B
$2.08M 0.12%
27,117
+620
+2% +$44.2K
EXLS icon
206
EXL Service
EXLS
$5.2B
$2.06M 0.12%
155,475
+2,850
+2% +$35.3K
SBNY
207
DELISTED
Signature Bank
SBNY
$2.05M 0.12%
17,864
– –
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$2M 0.11%
46,561
– –
IBKR icon
209
Interactive Brokers
IBKR
$41.5B
$1.99M 0.11%
144,000
– –
SFM icon
210
Sprouts Farmers Market
SFM
$8.03B
$1.98M 0.11%
58,400
– –
LOPE icon
211
Grand Canyon Education
LOPE
$3.7B
$1.89M 0.11%
43,800
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.88M 0.11%
34,140
-2,148
-6% -$118K
FDS icon
213
Factset
FDS
$9.89B
$1.87M 0.11%
13,534
– –
CPE
214
DELISTED
Callon Petroleum Company
CPE
$1.86M 0.1%
15,557
+364
+2% +$40.7K
QLIK
215
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.1%
64,370
– –
SBSI icon
216
Southside Bancshares
SBSI
$979M
$1.84M 0.1%
52,914
-225
-0.4% -$7.96K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$1.8M 0.1%
26,442
-3,146
-11% -$212K
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.1%
64,640
– –
OII icon
219
Oceaneering
OII
$5.08B
$1.78M 0.1%
35,000
– –
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.1%
13,975
– –
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.1%
25,200
– –
ABBV icon
222
AbbVie
ABBV
$440B
$1.77M 0.1%
18,715
+45
+0.2% +$4.27K
ONB icon
223
Old National Bancorp
ONB
$10.4B
$1.76M 0.1%
91,250
-375
-0.4% -$7.38K
MMI icon
224
Marcus & Millichap
MMI
$1.18B
$1.75M 0.1%
50,320
-225
-0.4% -$8.53K
LECO icon
225
Lincoln Electric
LECO
$15.6B
$1.72M 0.1%
26,482
– –
7 8
9
10 11

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WWA
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VPC
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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 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.