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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
APA icon
276
APA Corp
APA
$14B
$255K 0.02%
+4,000
New +$219K
NSC icon
277
Norfolk Southern
NSC
$75.3B
$253K 0.02%
2,610
– –
LEA icon
278
Lear
LEA
$8.07B
$245K 0.02%
2,022
+2
+0.1% +$228
TECH icon
279
Bio-Techne
TECH
$11.3B
$243K 0.02%
+8,880
New +$244K
D icon
280
Dominion Energy
D
$59.8B
$242K 0.02%
3,250
-1,500
-32% -$114K
ETP
281
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.02%
6,500
-2,600
-29% -$102K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.02%
2,962
+285
+11% +$23K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$237K 0.02%
7,324
-172
-2% -$5.52K
MET icon
284
MetLife
MET
$61.4B
$231K 0.02%
5,846
-112,701
-95% -$4.24M
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.02%
3,458
– –
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.3B
$230K 0.02%
+7,556
New +$229K
VTHR icon
287
Vanguard Russell 3000 ETF
VTHR
$4.85B
$230K 0.02%
2,317
– –
DFT
288
DELISTED
DuPont Fabros Technology Inc.
DFT
$229K 0.02%
5,545
-170
-3% -$7.67K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$226K 0.02%
3,328
-151
-4% -$10.3K
PPG icon
290
PPG Industries
PPG
$25.5B
$222K 0.02%
2,150
-52
-2% -$5.46K
TAP icon
291
Molson Coors Class B
TAP
$7.75B
$220K 0.02%
2,000
– –
QSR icon
292
Restaurant Brands International
QSR
$26.1B
$219K 0.02%
4,910
-230
-4% -$10.4K
KMI icon
293
Kinder Morgan
KMI
$70.7B
$215K 0.02%
+9,305
New +$197K
DTRE icon
294
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$213K 0.02%
+4,609
New +$216K
MTD icon
295
Mettler-Toledo International
MTD
$28.8B
$210K 0.02%
+500
New +$198K
ARRS
296
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$204K 0.02%
+7,218
New +$193K
CHTR icon
297
Charter Communications
CHTR
$17.9B
$203K 0.01%
+752
New +$190K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$201K 0.01%
+3,730
New +$177K
GPK icon
299
Graphic Packaging
GPK
$3.46B
$141K 0.01%
10,055
– –
COF icon
300
Capital One
COF
$136B
– –
-67,561
Closed -$4.29M
9 10 11
12
13

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WWA
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VPC
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BPS
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BCP
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TCM
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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.