First National Bank Of Omaha as of Dec. 31, 2018
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mallinckrodt Pub | 2.9 | $6.1M | 59k | 103.85 | |
| Southwest Airlines (LUV) | 2.3 | $4.7M | 122k | 38.90 | |
| Centene Corporation (CNC) | 2.1 | $4.5M | 42k | 106.88 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $4.4M | 32k | 137.85 | |
| Fiserv (FI) | 2.1 | $4.3M | 60k | 71.71 | |
| Avago Technologies | 1.9 | $3.9M | 39k | 101.32 | |
| Cooper Companies | 1.8 | $3.8M | 24k | 159.70 | |
| Rite Aid Corporation | 1.7 | $3.6M | 494k | 7.34 | |
| Middleby Corporation (MIDD) | 1.7 | $3.6M | 38k | 94.84 | |
| Broadridge Financial Solutions (BR) | 1.7 | $3.6M | 78k | 45.95 | |
| T. Rowe Price (TROW) | 1.7 | $3.5M | 43k | 81.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $3.5M | 27k | 127.15 | |
| Catamaran | 1.7 | $3.5M | 71k | 49.23 | |
| IAC/InterActive | 1.6 | $3.4M | 56k | 60.84 | |
| Pra (PRAA) | 1.6 | $3.4M | 62k | 55.18 | |
| Cerner Corporation | 1.6 | $3.3M | 51k | 64.07 | |
| Caesar Stone Sdot Yam (CSTE) | 1.6 | $3.3M | 58k | 56.70 | |
| Affiliated Managers (AMG) | 1.5 | $3.2M | 17k | 194.38 | |
| Cadence Design Systems (CDNS) | 1.5 | $3.2M | 181k | 17.73 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.2M | 74k | 42.95 | |
| Hanesbrands (HBI) | 1.5 | $3.1M | 29k | 106.87 | |
| Home BancShares (HOMB) | 1.5 | $3.1M | 108k | 28.66 | |
| Whitewave Foods | 1.5 | $3.1M | 94k | 32.76 | |
| Teleflex Incorporated (TFX) | 1.5 | $3.1M | 28k | 110.52 | |
| Credit Acceptance (CACC) | 1.4 | $3.0M | 22k | 136.50 | |
| Stifel Financial (SF) | 1.4 | $3.0M | 63k | 46.75 | |
| Hain Celestial (HAIN) | 1.3 | $2.7M | 51k | 53.00 | |
| Mentor Graphics Corporation | 1.3 | $2.6M | 122k | 21.67 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $2.6M | 211k | 12.34 | |
| Roper Industries (ROP) | 1.2 | $2.5M | 17k | 145.90 | |
| Bio-techne Corporation (TECH) | 1.2 | $2.5M | 27k | 91.59 | |
| Cummins (CMI) | 1.2 | $2.5M | 17k | 141.49 | |
| AutoZone (AZO) | 1.2 | $2.5M | 4.3k | 575.28 | |
| Pall Corporation | 1.1 | $2.4M | 24k | 99.08 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.3M | 37k | 62.51 | |
| Tenne | 1.1 | $2.3M | 46k | 49.48 | |
| Fortune Brands (FBIN) | 1.1 | $2.3M | 52k | 43.70 | |
| United Rentals (URI) | 1.1 | $2.2M | 27k | 83.11 | |
| Carter's (CRI) | 1.1 | $2.2M | 26k | 83.79 | |
| Akamai Technologies (AKAM) | 1.1 | $2.2M | 38k | 58.63 | |
| BorgWarner (BWA) | 1.0 | $2.1M | 43k | 50.47 | |
| FleetCor Technologies | 1.0 | $2.1M | 16k | 137.68 | |
| Concho Resources | 1.0 | $2.1M | 21k | 100.52 | |
| Brinker International (EAT) | 1.0 | $2.1M | 35k | 59.95 | |
| OSI Systems (OSIS) | 1.0 | $2.1M | 31k | 67.42 | |
| Signature Bank (SBNY) | 1.0 | $2.1M | 18k | 114.98 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.0M | 29k | 69.80 | |
| Microchip Technology (MCHP) | 1.0 | $2.0M | 45k | 44.46 | |
| Noble Energy | 1.0 | $2.0M | 47k | 42.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $2.0M | 58k | 33.94 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.9M | 44k | 43.08 | |
| FactSet Research Systems (FDS) | 0.9 | $1.9M | 14k | 138.47 | |
| Qlik Technologies | 0.9 | $1.8M | 64k | 28.69 | |
| Arris | 0.9 | $1.8M | 65k | 27.82 | |
| Oceaneering International (OII) | 0.8 | $1.8M | 35k | 50.91 | |
| Spirit Airlines (SAVE) | 0.8 | $1.8M | 25k | 70.36 | |
| Keurig Green Mtn | 0.8 | $1.8M | 14k | 127.37 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.7M | 27k | 65.10 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.7M | 9.5k | 179.96 | |
| FMC Corporation (FMC) | 0.8 | $1.7M | 29k | 58.11 | |
| Trinity Industries (TRN) | 0.8 | $1.6M | 67k | 24.77 | |
| Cabela's Incorporated | 0.8 | $1.6M | 31k | 53.86 | |
| Methode Electronics (MEI) | 0.8 | $1.6M | 46k | 35.56 | |
| PerkinElmer (RVTY) | 0.8 | $1.6M | 37k | 42.80 | |
| Wynn Resorts (WYNN) | 0.7 | $1.5M | 10k | 147.62 | |
| Discovery Communications | 0.7 | $1.5M | 53k | 28.46 | |
| Genesee & Wyoming | 0.7 | $1.5M | 18k | 82.44 | |
| H.B. Fuller Company (FUL) | 0.6 | $1.3M | 33k | 40.39 | |
| Pulte (PHM) | 0.6 | $1.3M | 63k | 21.03 | |
| D.R. Horton (DHI) | 0.6 | $1.3M | 57k | 23.19 | |
| Foot Locker (FL) | 0.6 | $1.3M | 25k | 52.14 | |
| Bristow | 0.6 | $1.3M | 22k | 58.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 8.8k | 139.32 | |
| Polaris Industries (PII) | 0.6 | $1.2M | 9.0k | 137.56 | |
| Dover Corporation (DOV) | 0.6 | $1.2M | 18k | 68.60 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 6.7k | 173.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 10k | 110.78 | |
| Citrix Systems | 0.5 | $1.0M | 18k | 56.98 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.0k | 340.00 | |
| Celgene Corporation | 0.5 | $1.0M | 8.7k | 118.28 | |
| Home Depot (HD) | 0.5 | $1000k | 9.9k | 101.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 10k | 97.21 | |
| Apple (AAPL) | 0.5 | $961k | 9.0k | 106.78 | |
| American Tower Reit (AMT) | 0.5 | $963k | 10k | 96.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $914k | 13k | 70.31 | |
| Groupon | 0.4 | $822k | 113k | 7.30 | |
| Standard Pacific | 0.4 | $771k | 114k | 6.74 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $773k | 22k | 35.56 | |
| Hd Supply | 0.4 | $747k | 28k | 27.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $728k | 13k | 56.00 | |
| MasterCard Incorporated (MA) | 0.3 | $740k | 9.0k | 82.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $732k | 9.2k | 79.57 | |
| Restoration Hardware Hldgs I | 0.3 | $731k | 8.2k | 89.15 | |
| EOG Resources (EOG) | 0.3 | $649k | 7.5k | 86.53 | |
| Google Inc Class C | 0.3 | $652k | 1.3k | 501.54 | |
| United Natural Foods (UNFI) | 0.3 | $624k | 8.2k | 76.10 | |
| Mead Johnson Nutrition | 0.3 | $591k | 6.0k | 98.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $570k | 19k | 30.79 | |
| Hershey Company (HSY) | 0.3 | $542k | 5.0k | 108.40 | |
| Southwest Gas Corporation (SWX) | 0.2 | $498k | 8.0k | 62.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $485k | 9.0k | 53.89 | |
| Capital One Financial (COF) | 0.2 | $462k | 6.0k | 77.00 | |
| Chevron Corporation (CVX) | 0.1 | $308k | 3.0k | 102.67 |
