We are live on
!
Find out more
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
-5.08%
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
$1.35M
AUM Growth
-$102K
(-7%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-4,604.87%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Cisco
CSCO
|
+$7.79M |
| 3 |
Northern Trust
NTRS
|
+$6.26M |
| 4 |
Constellation Brands
STZ
|
+$5.81M |
| 5 |
FedEx
FDX
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.34M |
| 2 |
Union Pacific
UNP
|
+$6.79M |
| 3 |
Oracle
ORCL
|
+$5.5M |
| 4 |
Nike
NKE
|
+$4.96M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Granite Construction
GVA
$5.52B
| $558 | 0.04% |
18,800
+2,000
| +12% | +$67.2K |
|
|
TUMI
227
DELISTED
TUMI HLDGS INC COM
TUMI
| $558 | 0.04% |
31,650
+5,200
| +20% | +$102K |
|
228
Deere & Co
DE
$167B
| $548 | 0.04% |
7,400
| – | – |
|
229
Chipotle Mexican Grill
CMG
$41.3B
| $540 | 0.04% |
37,500
| – | – |
|
230
Forward Air
FWRD
$658M
| $538 | 0.04% |
12,975
| – | – |
|
231
Broadridge
BR
$19.3B
| $531 | 0.04% |
9,596
-2,800
| -23% | -$150K |
|
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $526 | 0.04% |
3,232
| – | – |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $523 | 0.04% |
9,875
-75
| -0.8% | -$3.84K |
|
|
GHDX
234
DELISTED
Genomic Health, Inc.
GHDX
| $515 | 0.04% |
24,350
+7,625
| +46% | +$196K |
|
235
Methode Electronics
MEI
$602M
| $511 | 0.04% |
16,025
+785
| +5% | +$22.1K |
|
236
Vanguard Total Bond Market
BND
$161B
| $507 | 0.04% |
6,183
+440
| +8% | +$35.9K |
|
237
Boeing
BA
$183B
| $504 | 0.04% |
3,849
-50
| -1% | -$6.93K |
|
238
Franklin Electric
FELE
$4.75B
| $504 | 0.04% |
18,500
-175
| -0.9% | -$5.02K |
|
239
Walmart Inc
WMT
$923B
| $502 | 0.04% |
23,271
-1,020
| -4% | -$23.4K |
|
240
Matrix Service
MTRX
$330M
| $492 | 0.04% |
21,875
-5,775
| -21% | -$117K |
|
|
SYNT
241
DELISTED
Syntel Inc
SYNT
| $488 | 0.04% |
10,775
-75
| -0.7% | -$3.29K |
|
242
Carpenter Technology
CRS
$26.3B
| $480 | 0.04% |
16,125
-75
| -0.5% | -$2.73K |
|
|
CALY
243
Callaway Golf Company
CALY
$2.95B
| $480 | 0.04% |
57,475
-350
| -0.6% | -$3.06K |
|
|
CVGW
244
DELISTED
Calavo Growers
CVGW
| $479 | 0.04% |
10,725
-200
| -2% | -$10.4K |
|
245
Silicon Motion
SIMO
$8.18B
| $475 | 0.04% |
17,375
+6,569
| +61% | +$176K |
|
246
Teleflex
TFX
$6.03B
| $474 | 0.04% |
3,815
-595
| -13% | -$79.5K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $473 | 0.04% |
7,884
-190
| -2% | -$12.2K |
|
248
Integer Holdings
ITGR
$4.25B
| $468 | 0.03% |
9,105
-1,673
| -16% | -$83.7K |
|
|
FL
249
DELISTED
Foot Locker
FL
| $465 | 0.03% |
6,460
-1,250
| -16% | -$89K |
|
250
Sonoco
SON
$5.74B
| $458 | 0.03% |
12,135
+85
| +0.7% | +$3.46K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Omaha held 381 positions worth $1.35M, down 7% from $1.45M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha withdrew a net $62.1M in Q3 2015, closing 40 positions and reducing 156 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $5.46K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Meta Platforms (Facebook) worth $10.3K.
- First National Bank of Omaha's largest Q3 2015 buy was Meta Platforms (Facebook): 114,869 shares worth $10.3K.
- First National Bank of Omaha added most to Cisco in Q3 2015, an estimated $7.79M increase.
- First National Bank of Omaha's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $7.34M.
- First National Bank of Omaha fully exited Mead Johnson Nutrition Company in Q3 2015, selling an estimated $5.46K.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.35M portfolio in Q3 2015.
- First National Bank of Omaha opened 21 new positions and closed 40 in Q3 2015.
- First National Bank of Omaha's portfolio value fell 7% quarter-over-quarter to $1.35M.
Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.