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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $58.7M | 3.3% |
1,059,364
-25,088
| -2% | -$1.31M |
|
|
2
Microsoft
MSFT
$3.71T
| $54.2M | 3.04% |
474,045
-46,195
| -9% | -$5.01M |
|
3
JPMorgan Chase
JPM
$950B
| $35M | 1.97% |
310,475
-17,315
| -5% | -$1.97M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.2M | 1.64% |
136,533
+18,895
| +16% | +$3.88M |
|
5
Cisco
CSCO
$479B
| $28.5M | 1.6% |
584,808
-9,974
| -2% | -$449K |
|
6
Comcast
CMCSA
$90B
| $26.9M | 1.51% |
752,477
+8,171
| +1% | +$289K |
|
7
US Bancorp
USB
$99.6B
| $26.2M | 1.47% |
496,637
-2,600
| -0.5% | -$138K |
|
8
ExxonMobil
XOM
$634B
| $23.5M | 1.32% |
276,711
-7,848
| -3% | -$642K |
|
9
3M
MMM
$94.3B
| $23M | 1.29% |
130,287
+8,778
| +7% | +$1.51M |
|
10
Chevron
CVX
$366B
| $22.7M | 1.27% |
185,973
-1,583
| -0.8% | -$192K |
|
11
PepsiCo
PEP
$190B
| $20.2M | 1.13% |
180,800
-10,681
| -6% | -$1.21M |
|
12
NextEra Energy
NEE
$177B
| $19M | 1.07% |
453,144
-5,044
| -1% | -$215K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $18.9M | 1.06% |
331,180
-5,720
| -2% | -$343K |
|
14
Home Depot
HD
$355B
| $18.9M | 1.06% |
96,070
-1,108
| -1% | -$223K |
|
15
Verizon
VZ
$196B
| $18.6M | 1.05% |
348,737
-3,368
| -1% | -$178K |
|
16
Johnson & Johnson
JNJ
$625B
| $16.1M | 0.91% |
116,703
+10,016
| +9% | +$1.33M |
|
17
EOG Resources
EOG
$70.7B
| $15.9M | 0.89% |
127,213
-3,355
| -3% | -$408K |
|
18
Microchip Technology
MCHP
$46B
| $15.9M | 0.89% |
442,348
-3,758
| -0.8% | -$166K |
|
19
Blackrock
BLK
$176B
| $15.5M | 0.87% |
32,862
-232
| -0.7% | -$113K |
|
20
Costco
COST
$420B
| $15M | 0.84% |
67,623
-9,761
| -13% | -$2.2M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 0.78% |
84,313
-1,411
| -2% | -$255K |
|
22
RTX Corp
RTX
$301B
| $13.6M | 0.76% |
154,603
-1,960
| -1% | -$165K |
|
23
Wells Fargo
WFC
$264B
| $13.4M | 0.75% |
255,822
+4,112
| +2% | +$235K |
|
24
Booking.com
BKNG
$161B
| $13M | 0.73% |
164,000
+18,400
| +13% | +$1.45M |
|
25
Pfizer
PFE
$153B
| $12.9M | 0.72% |
307,787
-3,814
| -1% | -$147K |
|
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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.