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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $51.3M | 3.01% |
520,240
-4,005
| -0.8% | -$388K |
|
2
Apple
AAPL
$4.57T
| $49.5M | 2.91% |
1,084,452
+27,064
| +3% | +$1.23M |
|
3
JPMorgan Chase
JPM
$950B
| $34.2M | 2.01% |
327,790
-3,188
| -1% | -$350K |
|
4
Cisco
CSCO
$479B
| $25.6M | 1.5% |
594,782
-5,065
| -0.8% | -$221K |
|
5
US Bancorp
USB
$99.6B
| $25M | 1.47% |
499,237
-2,997
| -0.6% | -$152K |
|
6
Comcast
CMCSA
$90B
| $24.7M | 1.45% |
744,306
-7,023
| -0.9% | -$229K |
|
7
Chevron
CVX
$366B
| $23.6M | 1.39% |
187,556
-1,090
| -0.6% | -$135K |
|
8
ExxonMobil
XOM
$634B
| $23.5M | 1.38% |
284,559
-1,298
| -0.5% | -$103K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22M | 1.29% |
117,638
+1,966
| +2% | +$383K |
|
10
PepsiCo
PEP
$190B
| $20.8M | 1.23% |
191,481
-2,800
| -1% | -$289K |
|
11
3M
MMM
$94.3B
| $20M | 1.17% |
121,509
-2,211
| -2% | -$377K |
|
12
NextEra Energy
NEE
$177B
| $19.1M | 1.12% |
458,188
-23,992
| -5% | -$969K |
|
13
Microchip Technology
MCHP
$46B
| $18.2M | 1.07% |
446,106
-3,112
| -0.7% | -$144K |
|
14
Home Depot
HD
$355B
| $18M | 1.06% |
97,178
-712
| -0.7% | -$133K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $18M | 1.06% |
336,900
+840
| +0.2% | +$45.4K |
|
16
Verizon
VZ
$196B
| $17.7M | 1.04% |
352,105
-3,434
| -1% | -$166K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $16.7M | 0.98% |
85,724
-4,795
| -5% | -$866K |
|
18
Blackrock
BLK
$176B
| $16.5M | 0.97% |
33,094
-21
| -0.1% | -$11.1K |
|
|
19
EOG Resources
EOG
$70.7B
| $16M | 0.94% |
130,568
-15,302
| -10% | -$1.78M |
|
20
Costco
COST
$420B
| $15.6M | 0.91% |
77,384
-5,511
| -7% | -$1.09M |
|
21
Wells Fargo
WFC
$264B
| $14M | 0.82% |
251,710
-5,853
| -2% | -$314K |
|
22
Broadridge
BR
$19B
| $13.4M | 0.79% |
163,243
-14,553
| -8% | -$1.64M |
|
23
Johnson & Johnson
JNJ
$625B
| $12.9M | 0.76% |
106,687
-431
| -0.4% | -$53.8K |
|
24
SLB Ltd
SLB
$75B
| $12.6M | 0.74% |
187,700
+9,512
| +5% | +$653K |
|
25
RTX Corp
RTX
$301B
| $12.3M | 0.72% |
156,563
-19,110
| -11% | -$1.5M |
|
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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.