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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
+3.67%
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
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.74M |
| 2 |
DuPont de Nemours
DD
|
+$5.94M |
| 3 |
Ross Stores
ROST
|
+$3.99M |
| 4 |
Ingredion
INGR
|
+$3.78M |
| 5 |
AT&T
T
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.74M |
| 2 |
J.M. Smucker
SJM
|
+$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.51M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.63M |
| 5 |
CVS Health
CVS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
227
Dorman Products
DORM
$3.97B
| $1.45M | 0.09% |
20,243
+205
| +1% | +$14.7K |
|
|
CAMP
228
DELISTED
CalAmp Corp.
CAMP
| $1.45M | 0.09% |
2,709
+38
| +1% | +$16.8K |
|
229
Clorox
CLX
$12.8B
| $1.45M | 0.09% |
10,975
| – | – |
|
|
CPE
230
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.09% |
12,883
+1,577
| +14% | +$168K |
|
|
NCI
231
DELISTED
Navigant Consulting, Inc.
NCI
| $1.42M | 0.09% |
83,750
+16,200
| +24% | +$274K |
|
232
Tetra Tech
TTEK
$9.09B
| $1.37M | 0.08% |
147,630
+2,675
| +2% | +$23.5K |
|
|
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.08% |
25,522
| – | – |
|
234
Colgate-Palmolive
CL
$73.6B
| $1.35M | 0.08% |
18,607
-2,283
| -11% | -$165K |
|
235
H.B. Fuller
FUL
$3.24B
| $1.35M | 0.08% |
33,376
| – | – |
|
236
Pultegroup
PHM
$24.6B
| $1.32M | 0.08% |
63,000
| – | – |
|
|
BCPC
237
Balchem Corp
BCPC
$5.73B
| $1.32M | 0.08% |
16,218
+293
| +2% | +$22.5K |
|
238
D.R. Horton
DHI
$40.8B
| $1.31M | 0.08% |
56,500
| – | – |
|
|
FL
239
DELISTED
Foot Locker
FL
| $1.29M | 0.08% |
24,819
| – | – |
|
|
SHLM
240
DELISTED
Schulman (A.) Inc
SHLM
| $1.29M | 0.08% |
37,840
+500
| +1% | +$14.9K |
|
|
BRS
241
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
21,704
| – | – |
|
242
Nexstar Media Group
NXST
$5.7B
| $1.27M | 0.08% |
20,361
+350
| +2% | +$21.6K |
|
243
Southern Company
SO
$106B
| $1.26M | 0.08% |
25,667
+10,597
| +70% | +$514K |
|
244
Five Below
FIVE
$13.2B
| $1.25M | 0.08% |
22,720
+3,165
| +16% | +$155K |
|
245
Polaris
PII
$3.9B
| $1.24M | 0.08% |
9,014
| – | – |
|
246
Matador Resources
MTDR
$6.5B
| $1.22M | 0.07% |
44,801
+855
| +2% | +$20.3K |
|
247
Dover
DOV
$28B
| $1.21M | 0.07% |
21,781
| – | – |
|
248
Kforce
KFRC
$1.03B
| $1.21M | 0.07% |
59,750
+925
| +2% | +$17.2K |
|
|
AMWD
249
DELISTED
American Woodmark
AMWD
| $1.2M | 0.07% |
12,510
+3,980
| +47% | +$368K |
|
250
Marcus & Millichap
MMI
$1.18B
| $1.18M | 0.07% |
43,820
+4,670
| +12% | +$122K |
|
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First National Bank of Omaha's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank of Omaha held 403 positions worth $1.63B, up 1.9% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2017 filing shows 13 new, 131 increased, 129 reduced and 21 closed positions. Its largest new stake was Unilever: 104,851 shares worth $6.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.74M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2017 buy was Unilever: 104,851 shares worth $6.84M.
- First National Bank of Omaha added most to DuPont de Nemours in Q3 2017, an estimated $5.94M increase.
- First National Bank of Omaha's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $4.51M.
- First National Bank of Omaha fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.74M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.63B portfolio in Q3 2017.
- First National Bank of Omaha opened 13 new positions and closed 21 in Q3 2017.
- First National Bank of Omaha's portfolio value rose 1.9% quarter-over-quarter to $1.63B.
Based on First National Bank of Omaha's 13F filing for Q3 2017, filed 11 Oct 2017.