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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
+3%
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
$1.36B
AUM Growth
+$11.6M
(+0.86%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
97
Reduced
161
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$6.08M |
| 2 |
Labcorp
LH
|
+$5.97M |
| 3 |
Acuity Brands
AYI
|
+$5.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 5 |
CME Group
CME
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.36M |
| 2 |
Cognizant
CTSH
|
+$4.62M |
| 3 |
Capital One
COF
|
+$4.29M |
| 4 |
MetLife
MET
|
+$4.24M |
| 5 |
Eastman Chemical
EMN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$161B
| $625K | 0.05% |
7,433
+856
| +13% | +$72.1K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.05% |
7,725
-1,450
| -16% | -$118K |
|
228
AutoZone
AZO
$49.7B
| $621K | 0.05% |
808
-27
| -3% | -$21K |
|
229
Cemex
CX
$16.2B
| $614K | 0.05% |
80,422
| – | – |
|
|
GHDX
230
DELISTED
Genomic Health, Inc.
GHDX
| $609K | 0.04% |
21,065
+2,340
| +12% | +$65.2K |
|
231
Valmont Industries
VMI
$9.52B
| $606K | 0.04% |
4,500
-100
| -2% | -$13.2K |
|
232
Carpenter Technology
CRS
$26.3B
| $597K | 0.04% |
14,465
+1,715
| +13% | +$64.6K |
|
233
Walmart Inc
WMT
$923B
| $581K | 0.04% |
24,150
+954
| +4% | +$23.1K |
|
234
Interparfums
IPAR
$3.78B
| $571K | 0.04% |
17,693
+2,086
| +13% | +$66.7K |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $570K | 0.04% |
17,487
-99,739
| -85% | -$3.68M |
|
|
MZTI
236
The Marzetti Company
MZTI
$3.18B
| $568K | 0.04% |
4,300
-1,700
| -28% | -$222K |
|
|
SYNT
237
DELISTED
Syntel Inc
SYNT
| $567K | 0.04% |
13,530
+1,405
| +12% | +$62.9K |
|
238
Ollie's Bargain Outlet
OLLI
$4.73B
| $562K | 0.04% |
+21,424
| New | +$559K |
|
239
iShares Core S&P 500 ETF
IVV
$904B
| $560K | 0.04% |
2,572
-188
| -7% | -$40.9K |
|
240
Mondelez International
MDLZ
$79.4B
| $540K | 0.04% |
12,302
-120
| -1% | -$5.26K |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $540K | 0.04% |
7,710
-3,915
| -34% | -$274K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $529K | 0.04% |
6,327
+428
| +7% | +$35.6K |
|
243
iShares Select U.S. REIT ETF
ICF
$2.09B
| $518K | 0.04% |
9,874
-558
| -5% | -$30.2K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $511K | 0.04% |
11,246
+196
| +2% | +$8.76K |
|
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $508K | 0.04% |
9,000
+600
| +7% | +$33.2K |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $505K | 0.04% |
17,770
+2,045
| +13% | +$57.4K |
|
|
DPLO
247
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $503K | 0.04% |
17,950
+1,925
| +12% | +$64.6K |
|
248
West Pharmaceutical
WST
$24.8B
| $500K | 0.04% |
6,705
-5,695
| -46% | -$452K |
|
249
Newell Brands
NWL
$2.62B
| $490K | 0.04% |
+9,303
| New | +$481K |
|
250
McDonald's
MCD
$195B
| $482K | 0.04% |
4,184
-1,160
| -22% | -$137K |
|
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First National Bank of Omaha's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Omaha held 348 positions worth $1.36B, up 0.86% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha's Q3 2016 filing shows 32 new, 97 increased, 161 reduced and 15 closed positions. Its largest new stake was First American: 146,557 shares worth $5.76M. The largest sale was EMC CORPORATION, an estimated $6.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2016 buy was First American: 146,557 shares worth $5.76M.
- First National Bank of Omaha added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.93M increase.
- First National Bank of Omaha's biggest Q3 2016 reduction was Cognizant, cutting an estimated $4.62M.
- First National Bank of Omaha fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.36M.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.36B portfolio in Q3 2016.
- First National Bank of Omaha opened 32 new positions and closed 15 in Q3 2016.
- First National Bank of Omaha's portfolio value rose 0.86% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q3 2016, filed 12 Oct 2016.