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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
Cap. Flow
-$21.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
97
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$6.08M
2
LH icon
Labcorp
LH
+$5.97M
3
AYI icon
Acuity Brands
AYI
+$5.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CME icon
CME Group
CME
+$4.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.36M
2
CTSH icon
Cognizant
CTSH
+$4.62M
3
COF icon
Capital One
COF
+$4.29M
4
MET icon
MetLife
MET
+$4.24M
5
EMN icon
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
CAMP
251
DELISTED
CalAmp Corp.
CAMP
$477K 0.04%
1,486
+168
+13% +$57.6K
COP icon
252
ConocoPhillips
COP
$153B
$474K 0.03%
10,902
-2,050
-16% -$85.2K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$469K 0.03%
6,838
-44
-0.6% -$2.97K
ET icon
254
Energy Transfer Partners
ET
$72.1B
$465K 0.03%
27,711
-61,889
-69% -$1.04M
LOW icon
255
Lowe's Companies
LOW
$121B
$458K 0.03%
6,336
-200
-3% -$15.6K
EINC icon
256
VanEck Energy Income ETF
EINC
$79.5M
$457K 0.03%
5,895
– –
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$449K 0.03%
10,500
– –
GIS icon
258
General Mills
GIS
$20.4B
$443K 0.03%
6,933
-562
-7% -$39.1K
SPGI icon
259
S&P Global
SPGI
$121B
$443K 0.03%
3,500
– –
YUM icon
260
Yum! Brands
YUM
$41B
$417K 0.03%
6,399
– –
BP icon
261
BP
BP
$111B
$376K 0.03%
12,694
-696
-5% -$20.2K
MHK icon
262
Mohawk Industries
MHK
$9.27B
$356K 0.03%
1,779
-360
-17% -$74K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.9B
$355K 0.03%
3,150
– –
TFX icon
264
Teleflex
TFX
$6.03B
$350K 0.03%
2,085
-290
-12% -$52K
PCH
265
DELISTED
PotlatchDeltic
PCH
$345K 0.03%
8,882
+125
+1% +$4.69K
AFL icon
266
Aflac
AFL
$60.5B
$343K 0.03%
9,532
-1,798
-16% -$65.4K
QQQ icon
267
Invesco QQQ Trust
QQQ
$481B
$320K 0.02%
2,699
+406
+18% +$46.9K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$304K 0.02%
3,959
+350
+10% +$26.7K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$297K 0.02%
4,760
– –
RWX icon
270
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$289K 0.02%
6,913
-75
-1% -$3.15K
HOMB icon
271
Home BancShares
HOMB
$6.23B
$288K 0.02%
13,856
-280
-2% -$6.02K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$274K 0.02%
2,430
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.7B
$273K 0.02%
+3,191
New +$275K
BR icon
274
Broadridge
BR
$19.3B
$270K 0.02%
3,988
-407
-9% -$27.8K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$256K 0.02%
907
– –
9 10
11
12 13

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WWA
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VPC
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BCP
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ACM
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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.