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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%
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
$1.36B
AUM Growth
+$11.6M
(+0.86%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
97
Reduced
161
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$6.08M |
| 2 |
Labcorp
LH
|
+$5.97M |
| 3 |
Acuity Brands
AYI
|
+$5.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 5 |
CME Group
CME
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.36M |
| 2 |
Cognizant
CTSH
|
+$4.62M |
| 3 |
Capital One
COF
|
+$4.29M |
| 4 |
MetLife
MET
|
+$4.24M |
| 5 |
Eastman Chemical
EMN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$116B
| $12M | 0.88% |
138,326
-23,236
| -14% | -$2.02M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $11.9M | 0.88% |
51,888
-969
| -2% | -$237K |
|
28
Wells Fargo
WFC
$269B
| $11M | 0.81% |
248,104
+58,568
| +31% | +$2.8M |
|
29
Blackrock
BLK
$180B
| $11M | 0.8% |
30,260
-3,227
| -10% | -$1.17M |
|
30
American Tower
AMT
$79.4B
| $10.2M | 0.75% |
90,070
-2,637
| -3% | -$301K |
|
31
RTX Corp
RTX
$300B
| $9.88M | 0.72% |
154,497
-3,370
| -2% | -$223K |
|
32
Philip Morris
PM
$290B
| $9.85M | 0.72% |
101,323
+1,168
| +1% | +$117K |
|
33
Eli Lilly
LLY
$1.09T
| $9.83M | 0.72% |
122,519
+2,475
| +2% | +$198K |
|
34
AT&T
T
$166B
| $9.83M | 0.72% |
320,396
+3,502
| +1% | +$111K |
|
35
Air Products & Chemicals
APD
$67.7B
| $9.72M | 0.71% |
69,893
+5,811
| +9% | +$806K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $9.54M | 0.7% |
91,255
+31,408
| +52% | +$3.4M |
|
37
Novartis
NVS
$290B
| $9.22M | 0.68% |
130,381
-3,575
| -3% | -$261K |
|
38
Carnival Corporation Ltd
CCL
$37.9B
| $9.21M | 0.68% |
188,625
-45,123
| -19% | -$2.09M |
|
39
Adobe
ADBE
$103B
| $8.82M | 0.65% |
81,269
-2,075
| -2% | -$208K |
|
40
Accenture
ACN
$110B
| $8.74M | 0.64% |
71,516
-5,036
| -7% | -$573K |
|
41
Pfizer
PFE
$150B
| $8.72M | 0.64% |
271,252
+1,866
| +0.7% | +$62.4K |
|
42
Northern Trust
NTRS
$35B
| $8.61M | 0.63% |
126,573
-6,648
| -5% | -$452K |
|
43
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.55M | 0.63% |
328,272
+12,244
| +4% | +$318K |
|
44
Mastercard
MA
$490B
| $8.51M | 0.62% |
83,622
-11,117
| -12% | -$1.07M |
|
45
Edwards Lifesciences
EW
$53.6B
| $8.43M | 0.62% |
209,868
-4,752
| -2% | -$179K |
|
46
Starbucks
SBUX
$124B
| $8.42M | 0.62% |
155,597
-6,120
| -4% | -$342K |
|
47
Church & Dwight Co
CHD
$24B
| $8.4M | 0.62% |
175,380
-29,676
| -14% | -$1.46M |
|
48
Dentsply Sirona
XRAY
$2.27B
| $8.38M | 0.61% |
140,950
-4,355
| -3% | -$268K |
|
49
iShares Russell 1000 Value ETF
IWD
$84B
| $8.3M | 0.61% |
78,588
+1,720
| +2% | +$181K |
|
50
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.19M | 0.6% |
203,680
-3,820
| -2% | -$149K |
|
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First National Bank of Omaha's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Omaha held 348 positions worth $1.36B, up 0.86% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha's Q3 2016 filing shows 32 new, 97 increased, 161 reduced and 15 closed positions. Its largest new stake was First American: 146,557 shares worth $5.76M. The largest sale was EMC CORPORATION, an estimated $6.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2016 buy was First American: 146,557 shares worth $5.76M.
- First National Bank of Omaha added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.93M increase.
- First National Bank of Omaha's biggest Q3 2016 reduction was Cognizant, cutting an estimated $4.62M.
- First National Bank of Omaha fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.36M.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.36B portfolio in Q3 2016.
- First National Bank of Omaha opened 32 new positions and closed 15 in Q3 2016.
- First National Bank of Omaha's portfolio value rose 0.86% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q3 2016, filed 12 Oct 2016.