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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
-5.08%
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
$1.35M
AUM Growth
-$102K
(-7%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-4,604.87%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Cisco
CSCO
|
+$7.79M |
| 3 |
Northern Trust
NTRS
|
+$6.26M |
| 4 |
Constellation Brands
STZ
|
+$5.81M |
| 5 |
FedEx
FDX
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.34M |
| 2 |
Union Pacific
UNP
|
+$6.79M |
| 3 |
Oracle
ORCL
|
+$5.5M |
| 4 |
Nike
NKE
|
+$4.96M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$43.1B
| $10.5K | 0.78% |
485,286
-6,882
| -1% | -$148K |
|
|
27
Meta Platforms (Facebook)
META
$1.47T
| $10.3K | 0.77% |
+114,869
| New | +$10.5M |
|
28
Costco
COST
$421B
| $9.87K | 0.73% |
68,241
+560
| +0.8% | +$79.9K |
|
29
Mastercard
MA
$490B
| $9.86K | 0.73% |
109,352
+208
| +0.2% | +$19.5K |
|
30
CVS Health
CVS
$121B
| $9.81K | 0.73% |
101,703
+39,643
| +64% | +$4.17M |
|
31
Gilead Sciences
GILD
$168B
| $9.57K | 0.71% |
97,455
+12,647
| +15% | +$1.4M |
|
32
Capital One
COF
$136B
| $9.54K | 0.71% |
131,549
+9,903
| +8% | +$795K |
|
33
Travelers Companies
TRV
$77.2B
| $9.19K | 0.68% |
92,315
+2,017
| +2% | +$206K |
|
34
Accenture
ACN
$110B
| $9.04K | 0.67% |
91,992
+1,514
| +2% | +$150K |
|
35
RTX Corp
RTX
$300B
| $8.79K | 0.65% |
157,004
+27,626
| +21% | +$1.7M |
|
36
Dentsply Sirona
XRAY
$2.27B
| $8.72K | 0.65% |
172,381
-104
| -0.1% | -$5.54K |
|
|
37
Northern Trust
NTRS
$35B
| $8.71K | 0.65% |
127,727
+85,200
| +200% | +$6.26M |
|
|
38
Nike
NKE
$60.1B
| $8.63K | 0.64% |
140,270
-87,582
| -38% | -$4.96M |
|
39
Abbott
ABT
$192B
| $8.59K | 0.64% |
213,513
-314
| -0.1% | -$14.8K |
|
40
Omnicom Group
OMC
$23.5B
| $8.56K | 0.64% |
129,926
+1,053
| +0.8% | +$73.8K |
|
41
Novartis
NVS
$290B
| $8.56K | 0.64% |
103,880
-2,147
| -2% | -$191K |
|
42
EOG Resources
EOG
$75.1B
| $8.35K | 0.62% |
114,719
+608
| +0.5% | +$47.2K |
|
43
Church & Dwight Co
CHD
$24B
| $8.19K | 0.61% |
195,288
+2,702
| +1% | +$116K |
|
44
Xcel Energy
XEL
$49.1B
| $8.07K | 0.6% |
227,996
+60,679
| +36% | +$2.06M |
|
45
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.77K | 0.58% |
334,080
-5,964
| -2% | -$147K |
|
46
NextEra Energy
NEE
$179B
| $7.64K | 0.57% |
313,352
+43,252
| +16% | +$1.1M |
|
47
Texas Instruments
TXN
$253B
| $7.58K | 0.56% |
153,017
+3,516
| +2% | +$172K |
|
48
iShares Russell 1000 Value ETF
IWD
$84B
| $7.54K | 0.56% |
80,850
+208
| +0.3% | +$20.6K |
|
49
American Tower
AMT
$79.4B
| $7.42K | 0.55% |
84,329
-1,852
| -2% | -$174K |
|
50
Ulta Beauty
ULTA
$22.9B
| $7.4K | 0.55% |
45,314
-4,330
| -9% | -$713K |
|
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First National Bank of Omaha's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Omaha held 381 positions worth $1.35M, down 7% from $1.45M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha withdrew a net $62.1M in Q3 2015, closing 40 positions and reducing 156 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $5.46K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Meta Platforms (Facebook) worth $10.3K.
- First National Bank of Omaha's largest Q3 2015 buy was Meta Platforms (Facebook): 114,869 shares worth $10.3K.
- First National Bank of Omaha added most to Cisco in Q3 2015, an estimated $7.79M increase.
- First National Bank of Omaha's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $7.34M.
- First National Bank of Omaha fully exited Mead Johnson Nutrition Company in Q3 2015, selling an estimated $5.46K.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.35M portfolio in Q3 2015.
- First National Bank of Omaha opened 21 new positions and closed 40 in Q3 2015.
- First National Bank of Omaha's portfolio value fell 7% quarter-over-quarter to $1.35M.
Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.