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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 | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$19.5B
| $12.5M | 0.76% |
187,662
+4,340
| +2% | +$334K |
|
|
27
AT&T
T
$168B
| $12.4M | 0.76% |
419,619
+99,043
| +31% | +$2.81M |
|
28
RTX Corp
RTX
$302B
| $12.2M | 0.75% |
166,470
+4,405
| +3% | +$326K |
|
29
Booking.com
BKNG
$160B
| $11.8M | 0.73% |
161,625
-28,125
| -15% | -$2.13M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.8M | 0.72% |
43
-17
| -28% | -$4.51M |
|
31
SLB Ltd
SLB
$79.7B
| $11.8M | 0.72% |
168,958
-4,216
| -2% | -$279K |
|
32
Air Products & Chemicals
APD
$68.9B
| $11.4M | 0.7% |
75,716
+1,821
| +2% | +$267K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $11.2M | 0.69% |
54,870
+4,340
| +9% | +$1.01M |
|
34
Southwest Airlines
LUV
$22.3B
| $11.1M | 0.68% |
235,641
-14,006
| -6% | -$786K |
|
35
Northern Trust
NTRS
$34.4B
| $10.8M | 0.66% |
117,601
-6,649
| -5% | -$601K |
|
36
Broadcom
AVGO
$1.98T
| $10.5M | 0.64% |
658,440
-11,930
| -2% | -$295K |
|
37
Accenture
ACN
$110B
| $10.4M | 0.64% |
76,889
+11,778
| +18% | +$1.53M |
|
38
Texas Instruments
TXN
$257B
| $10.3M | 0.63% |
114,901
+3,764
| +3% | +$310K |
|
39
Pfizer
PFE
$152B
| $10.2M | 0.63% |
301,893
-4,752
| -2% | -$153K |
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.1M | 0.62% |
324,588
-6,680
| -2% | -$204K |
|
41
Affiliated Managers Group
AMG
$9.48B
| $10.1M | 0.62% |
52,658
+724
| +1% | +$129K |
|
42
Medtronic
MDT
$116B
| $10M | 0.61% |
128,890
+4,614
| +4% | +$383K |
|
43
iShares Russell 1000 Value ETF
IWD
$84B
| $9.77M | 0.6% |
82,473
+3,970
| +5% | +$463K |
|
44
Travelers Companies
TRV
$78.3B
| $9.61M | 0.59% |
78,388
+3,457
| +5% | +$432K |
|
45
AMN Healthcare
AMN
$1.28B
| $9.47M | 0.58% |
207,172
+12,155
| +6% | +$465K |
|
46
United Parcel Service
UPS
$88.8B
| $9.31M | 0.57% |
77,564
+3,761
| +5% | +$428K |
|
47
Zoetis
ZTS
$31.1B
| $9.07M | 0.56% |
166,383
-3,082
| -2% | -$193K |
|
48
FedEx
FDX
$76.3B
| $8.95M | 0.55% |
41,198
-1,805
| -4% | -$384K |
|
49
Mastercard
MA
$492B
| $8.94M | 0.55% |
67,044
-2,545
| -4% | -$337K |
|
50
Eli Lilly
LLY
$1.08T
| $8.88M | 0.54% |
103,865
-13,944
| -12% | -$1.14M |
|
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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.