We are live on ! Find out more
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
ROM icon
351
ProShares Ultra Technology
ROM
$1.3B
$225K 0.01%
+24,000
New +$215K
PPG icon
352
PPG Industries
PPG
$25.5B
$215K 0.01%
1,975
– –
AFG icon
353
American Financial Group
AFG
$12B
$212K 0.01%
2,050
– –
PWR icon
354
Quanta Services
PWR
$102B
$211K 0.01%
+5,640
New +$198K
DTRE icon
355
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$208K 0.01%
4,609
– –
GILD icon
356
Gilead Sciences
GILD
$168B
$207K 0.01%
2,556
-312
-11% -$23.9K
ESI icon
357
Element Solutions
ESI
$9.37B
$118K 0.01%
10,605
– –
CBRE icon
358
CBRE Group
CBRE
$42.7B
– –
-7,719
Closed -$281K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-6,756
Closed -$231K
LRCX icon
360
Lam Research
LRCX
$408B
– –
-20,430
Closed -$289K
MAT icon
361
Mattel
MAT
$4.19B
– –
-9,700
Closed -$209K
NWL icon
362
Newell Brands
NWL
$2.62B
– –
-8,600
Closed -$461K
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-20,873
Closed -$889K
PBPB
364
DELISTED
Potbelly
PBPB
– –
-67,815
Closed -$780K
QSR icon
365
Restaurant Brands International
QSR
$26.1B
– –
-3,315
Closed -$207K
SJM icon
366
J.M. Smucker
SJM
$12.7B
– –
-41,939
Closed -$4.96M
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
– –
-267
Closed -$319K
INFN
368
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,255
Closed -$141K
COHR
369
DELISTED
Coherent Inc
COHR
– –
-4,468
Closed -$1M
SRCI
370
DELISTED
SRC Energy Inc
SRCI
– –
-32,500
Closed -$219K
BIVV
371
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,658
Closed -$460K
BETR
372
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-100,473
Closed -$969K
DFT
373
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,870
Closed -$237K
DD
374
DELISTED
Du Pont De Nemours E I
DD
– –
-71,056
Closed -$5.74M
ATAXZ
375
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,250
Closed -$67K
11 12 13 14
15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.