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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 | |
|---|---|---|---|---|---|---|
|
ALOG
251
DELISTED
Analogic Corp
ALOG
| $1.16M | 0.07% |
13,835
+199
| +1% | +$14.5K |
|
252
Columbia Banking Systems
COLB
$9.12B
| $1.15M | 0.07% |
27,225
+470
| +2% | +$18.2K |
|
253
Deere & Co
DE
$167B
| $1.14M | 0.07% |
9,074
| – | – |
|
254
Ambarella
AMBA
$3.66B
| $1.13M | 0.07% |
22,973
+390
| +2% | +$19.2K |
|
255
Omnicell
OMCL
$1.69B
| $1.13M | 0.07% |
22,050
+390
| +2% | +$18.7K |
|
|
GWB
256
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | 0.07% |
27,225
+520
| +2% | +$19.8K |
|
257
Kimberly-Clark
KMB
$36.2B
| $1.12M | 0.07% |
9,524
-1,327
| -12% | -$162K |
|
258
Dave & Buster's
PLAY
$361M
| $1.11M | 0.07% |
21,115
-1,620
| -7% | -$96.3K |
|
|
ARGO
259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | 0.07% |
19,855
+2,593
| +15% | +$136K |
|
260
Alliant Energy
LNT
$18.2B
| $1.05M | 0.06% |
25,254
| – | – |
|
261
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.04M | 0.06% |
14,083
-60
| -0.4% | -$4.21K |
|
262
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.06% |
16,364
+3,208
| +24% | +$187K |
|
|
AFAM
263
DELISTED
Almost Family Inc
AFAM
| $1.03M | 0.06% |
19,275
+3,705
| +24% | +$189K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
|
MSCC
265
DELISTED
Microsemi Corp
MSCC
| $1M | 0.06% |
19,515
+345
| +2% | +$17.3K |
|
266
Boeing
BA
$183B
| $1M | 0.06% |
3,939
-270
| -6% | -$62.9K |
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $999K | 0.06% |
18,171
+3,490
| +24% | +$192K |
|
|
MASI
268
DELISTED
Masimo
MASI
| $985K | 0.06% |
11,375
+205
| +2% | +$18.1K |
|
269
Ecolab
ECL
$78.1B
| $981K | 0.06% |
7,630
-7,277
| -49% | -$957K |
|
270
Carpenter Technology
CRS
$26.3B
| $975K | 0.06% |
20,295
+240
| +1% | +$9.62K |
|
|
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
| $971K | 0.06% |
19,813
+705
| +4% | +$30.3K |
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $970K | 0.06% |
33,250
+465
| +1% | +$13.8K |
|
273
Sturm, Ruger & Co
RGR
$600M
| $947K | 0.06% |
18,325
+7,925
| +76% | +$418K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $946K | 0.06% |
21,109
+3,275
| +18% | +$144K |
|
|
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
| $925K | 0.06% |
43,655
+650
| +2% | +$13.8K |
|
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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.