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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 | |
|---|---|---|---|---|---|---|
|
BOJA
276
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $920K | 0.06% |
68,125
+950
| +1% | +$13.4K |
|
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $906K | 0.06% |
15,000
| – | – |
|
278
Silicon Motion
SIMO
$8.18B
| $892K | 0.05% |
18,565
+275
| +2% | +$12.2K |
|
279
PC Connection
CNXN
$2.03B
| $838K | 0.05% |
29,725
+475
| +2% | +$12.3K |
|
|
GHDX
280
DELISTED
Genomic Health, Inc.
GHDX
| $824K | 0.05% |
25,680
+350
| +1% | +$11K |
|
281
Groupon
GRPN
$901M
| $822K | 0.05% |
5,630
| – | – |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $820K | 0.05% |
99,312
| – | – |
|
283
Altria Group
MO
$107B
| $808K | 0.05% |
12,739
-833
| -6% | -$55.5K |
|
284
Mercantile Bank Corp
MBWM
$1.06B
| $793K | 0.05% |
22,730
+300
| +1% | +$9.51K |
|
285
J. Jill
JILL
$279M
| $786K | 0.05% |
+17,196
| New | +$812K |
|
286
XPO
XPO
$24.5B
| $773K | 0.05% |
62,859
| – | – |
|
|
CAA
287
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
288
GSK
GSK
$101B
| $741K | 0.05% |
14,597
-745
| -5% | -$37.8K |
|
289
OGE Energy
OGE
$9.69B
| $735K | 0.05% |
20,399
-1,650
| -7% | -$58.8K |
|
|
ILG
290
DELISTED
ILG, Inc Common Stock
ILG
| $734K | 0.05% |
27,460
+390
| +1% | +$10.3K |
|
291
RH
RH
$3.41B
| $731K | 0.04% |
8,200
| – | – |
|
292
Cemex
CX
$16.2B
| $730K | 0.04% |
80,421
| – | – |
|
293
Cintas
CTAS
$81.4B
| $721K | 0.04% |
20,000
| – | – |
|
294
Citigroup
C
$231B
| $720K | 0.04% |
9,899
-574
| -5% | -$39.2K |
|
295
Valmont Industries
VMI
$9.52B
| $680K | 0.04% |
4,300
| – | – |
|
296
Simon Property Group
SPG
$71.4B
| $674K | 0.04% |
4,185
-289
| -6% | -$46.2K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $662K | 0.04% |
15,258
+632
| +4% | +$26.8K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.04% |
10,295
-1,800
| -15% | -$112K |
|
299
Vanguard Total Bond Market
BND
$161B
| $645K | 0.04% |
7,870
+296
| +4% | +$24.3K |
|
300
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $626K | 0.04% |
17,020
-76
| -0.4% | -$2.74K |
|
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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.