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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
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.74M
2
DD icon
DuPont de Nemours
DD
+$5.94M
3
ROST icon
Ross Stores
ROST
+$3.99M
4
INGR icon
Ingredion
INGR
+$3.78M
5
T icon
AT&T
T
+$2.81M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.74M
2
SJM icon
J.M. Smucker
SJM
+$4.96M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
4
SBNY
Signature Bank
SBNY
+$3.63M
5
CVS icon
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
UNFI icon
301
United Natural Foods
UNFI
$2.9B
$624K 0.04%
8,200
– –
P
302
DELISTED
Pandora Media Inc
P
$616K 0.04%
80,000
– –
VIOO icon
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$610K 0.04%
9,000
– –
ADP icon
304
Automatic Data Processing
ADP
$107B
$598K 0.04%
5,474
-900
-14% -$96.4K
PNC icon
305
PNC Financial Services
PNC
$102B
$593K 0.04%
4,400
– –
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$591K 0.04%
6,000
– –
ET icon
307
Energy Transfer Partners
ET
$72.1B
$587K 0.04%
33,800
– –
HLF icon
308
Herbalife
HLF
$1.23B
$570K 0.03%
37,024
– –
IVV icon
309
iShares Core S&P 500 ETF
IVV
$904B
$564K 0.03%
2,229
– –
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$560K 0.03%
5,865
-443
-7% -$41.4K
UNH icon
311
UnitedHealth
UNH
$364B
$544K 0.03%
2,775
-1,959
-41% -$378K
HSY icon
312
Hershey
HSY
$37B
$542K 0.03%
5,000
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.03%
6,975
-135
-2% -$10.8K
WMT icon
314
Walmart Inc
WMT
$923B
$512K 0.03%
19,650
-1,800
-8% -$47.2K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$499K 0.03%
6,064
-578
-9% -$45.1K
SYK icon
316
Stryker
SYK
$133B
$497K 0.03%
3,500
-1,605
-31% -$230K
ITW icon
317
Illinois Tool Works
ITW
$83.3B
$482K 0.03%
3,258
-1,132
-26% -$161K
SPGI icon
318
S&P Global
SPGI
$121B
$469K 0.03%
3,000
-500
-14% -$76K
COF icon
319
Capital One
COF
$136B
$462K 0.03%
6,000
– –
ENB icon
320
Enbridge
ENB
$112B
$410K 0.03%
9,782
-228
-2% -$9.27K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$16B
$400K 0.02%
4,709
-700
-13% -$58.7K
COP icon
322
ConocoPhillips
COP
$153B
$399K 0.02%
7,975
+100
+1% +$4.49K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$383K 0.02%
5,160
-220
-4% -$15.3K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.02%
9,734
-951
-9% -$37.1K
GLW icon
325
Corning
GLW
$144B
$359K 0.02%
12,000
– –
11 12
13
14 15

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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.