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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.4B
| $356K | 0.02% |
8,750
-132
| -1% | -$5.61K |
|
327
iShares National Muni Bond ETF
MUB
$45.9B
| $349K | 0.02% |
3,150
| – | – |
|
328
Yum! Brands
YUM
$41B
| $344K | 0.02% |
4,672
+352
| +8% | +$26.5K |
|
329
iShares Select U.S. REIT ETF
ICF
$2.09B
| $333K | 0.02% |
6,620
-434
| -6% | -$22K |
|
330
Lear
LEA
$8.07B
| $331K | 0.02% |
1,915
-1
| -0.1% | -$151 |
|
331
Lowe's Companies
LOW
$121B
| $327K | 0.02% |
4,086
-1,000
| -20% | -$76.6K |
|
332
Oshkosh
OSK
$9.61B
| $321K | 0.02% |
+3,885
| New | +$285K |
|
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $296K | 0.02% |
907
| – | – |
|
334
Sherwin-Williams
SHW
$87.4B
| $293K | 0.02% |
2,451
| – | – |
|
335
Visa
V
$671B
| $291K | 0.02% |
2,761
-20
| -0.7% | -$2.03K |
|
336
BP
BP
$111B
| $285K | 0.02% |
8,232
-142
| -2% | -$4.51K |
|
337
Dominion Energy
D
$59.8B
| $285K | 0.02% |
3,700
-150
| -4% | -$11.7K |
|
338
VanEck Energy Income ETF
EINC
$79.5M
| $284K | 0.02% |
3,967
-166
| -4% | -$11.8K |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $283K | 0.02% |
3,706
-48
| -1% | -$3.56K |
|
|
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
| $276K | 0.02% |
15,112
-2,756
| -15% | -$53.5K |
|
341
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $270K | 0.02% |
3,384
+146
| +5% | +$11.7K |
|
342
Invesco QQQ Trust
QQQ
$481B
| $270K | 0.02% |
1,853
+167
| +10% | +$23.9K |
|
343
Charter Communications
CHTR
$17.9B
| $264K | 0.02% |
727
| – | – |
|
344
Zimmer Biomet
ZBH
$18.7B
| $256K | 0.02% |
2,256
-150
| -6% | -$17.3K |
|
345
Intel
INTC
$509B
| $251K | 0.02% |
+6,586
| New | +$234K |
|
346
Kinder Morgan
KMI
$70.7B
| $251K | 0.02% |
13,088
-200
| -2% | -$3.9K |
|
347
Digital Realty Trust
DLR
$72.9B
| $249K | 0.02% |
+2,104
| New | +$243K |
|
348
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $242K | 0.01% |
2,089
| – | – |
|
349
McDonald's
MCD
$195B
| $240K | 0.01% |
1,534
-122
| -7% | -$19.1K |
|
350
Aflac
AFL
$60.5B
| $238K | 0.01% |
5,850
| – | – |
|
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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.