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 | |
|---|---|---|---|---|---|---|
251
Home BancShares
HOMB
$6.23B
| $448 | 0.03% |
22,116
-5,470
| -20% | -$106K |
|
|
VSI
252
DELISTED
Vitamin Shoppe Inc.
VSI
| $448 | 0.03% |
13,725
-75
| -0.5% | -$2.67K |
|
253
Applied Materials
AMAT
$435B
| $445 | 0.03% |
30,299
-960
| -3% | -$16K |
|
|
PPLI
254
People Inc
PPLI
$3.02B
| $439 | 0.03% |
37,624
-1,734
| -4% | -$23K |
|
|
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
| $436 | 0.03% |
10,600
-200
| -2% | -$9.7K |
|
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $434 | 0.03% |
7,862
| – | – |
|
257
Mondelez International
MDLZ
$79.4B
| $433 | 0.03% |
10,349
+2,617
| +34% | +$113K |
|
258
Interparfums
IPAR
$3.78B
| $429 | 0.03% |
17,300
+2,725
| +19% | +$77.3K |
|
|
EDR
259
DELISTED
Education Realty Trust Inc
EDR
| $429 | 0.03% |
+13,025
| New | +$405K |
|
260
EXL Service
EXLS
$5.2B
| $424 | 0.03% |
+57,375
| New | +$425K |
|
261
Dominion Energy
D
$59.8B
| $418 | 0.03% |
5,950
+858
| +17% | +$60.3K |
|
262
Matador Resources
MTDR
$6.5B
| $409 | 0.03% |
19,725
+2,775
| +16% | +$60.6K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $407 | 0.03% |
+8,400
| New | +$432K |
|
264
Yum! Brands
YUM
$41B
| $402 | 0.03% |
7,000
| – | – |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $395 | 0.03% |
14,200
-100
| -0.7% | -$2.84K |
|
|
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $390 | 0.03% |
+28,050
| New | +$427K |
|
267
PRA Group
PRAA
$737M
| $369 | 0.03% |
6,980
-2,060
| -23% | -$120K |
|
268
Greenlight Captial
GLRE
$505M
| $346 | 0.03% |
15,550
-175
| -1% | -$4.58K |
|
269
iShares National Muni Bond ETF
MUB
$45.9B
| $345 | 0.03% |
+3,150
| New | +$343K |
|
270
Flowserve
FLS
$10.3B
| $344 | 0.03% |
8,365
-82,760
| -91% | -$3.79M |
|
271
Norfolk Southern
NSC
$75.3B
| $343 | 0.03% |
4,481
-20,585
| -82% | -$1.67M |
|
272
Park Aerospace
PKE
$828M
| $343 | 0.03% |
19,489
-175
| -0.9% | -$3.1K |
|
273
Jack in the Box
JACK
$358M
| $342 | 0.03% |
4,440
+50
| +1% | +$4.27K |
|
274
Kinder Morgan
KMI
$70.7B
| $333 | 0.02% |
12,038
-2,381
| -17% | -$78.8K |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $332 | 0.02% |
6,300
-1,200
| -16% | -$67.7K |
|
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.