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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$166B
| $7.32K | 0.54% |
297,340
+65,717
| +28% | +$1.68M |
|
52
Hershey
HSY
$37B
| $7.11K | 0.53% |
77,398
-47,866
| -38% | -$4.36M |
|
53
Affiliated Managers Group
AMG
$9.57B
| $7.11K | 0.53% |
41,576
+842
| +2% | +$166K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.08K | 0.53% |
118,020
-15,968
| -12% | -$1.04M |
|
55
Roper Technologies
ROP
$39.1B
| $6.95K | 0.52% |
44,344
-11,819
| -21% | -$1.95M |
|
56
M&T Bank
MTB
$36.6B
| $6.93K | 0.51% |
56,810
-3,724
| -6% | -$466K |
|
57
Adobe
ADBE
$103B
| $6.86K | 0.51% |
83,415
+44
| +0.1% | +$3.57K |
|
58
Paychex
PAYX
$42.8B
| $6.85K | 0.51% |
143,837
+41,834
| +41% | +$1.95M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $6.74K | 0.5% |
62,300
-32,524
| -34% | -$4.04M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $6.73K | 0.5% |
48,943
+15,267
| +45% | +$2.16M |
|
61
Edwards Lifesciences
EW
$53.6B
| $6.6K | 0.49% |
278,364
+20,256
| +8% | +$489K |
|
62
CDW
CDW
$17.1B
| $6.51K | 0.48% |
159,348
+6,370
| +4% | +$241K |
|
63
ConocoPhillips
COP
$153B
| $6.45K | 0.48% |
134,488
+7,492
| +6% | +$381K |
|
64
IBM
IBM
$222B
| $6.42K | 0.48% |
46,316
-18,433
| -28% | -$2.72M |
|
65
Markel Group
MKL
$22.8B
| $6.31K | 0.47% |
7,871
-1,363
| -15% | -$1.15M |
|
66
General Mills
GIS
$20.4B
| $6.29K | 0.47% |
112,007
-5,591
| -5% | -$320K |
|
67
Philip Morris
PM
$290B
| $6.25K | 0.46% |
78,762
+18,270
| +30% | +$1.5M |
|
68
Coca-Cola
KO
$373B
| $6.22K | 0.46% |
155,136
-2,172
| -1% | -$87K |
|
|
69
FedEx
FDX
$77.3B
| $6.21K | 0.46% |
43,121
+33,681
| +357% | +$5.38M |
|
|
70
Oracle
ORCL
$442B
| $6.04K | 0.45% |
167,272
-143,081
| -46% | -$5.5M |
|
71
Air Products & Chemicals
APD
$67.7B
| $6.02K | 0.45% |
50,978
-522
| -1% | -$66.4K |
|
72
Southwest Airlines
LUV
$22B
| $5.97K | 0.44% |
157,046
+18,113
| +13% | +$668K |
|
73
MetLife
MET
$61.4B
| $5.96K | 0.44% |
141,969
+907
| +0.6% | +$42.4K |
|
74
Citigroup
C
$231B
| $5.96K | 0.44% |
120,039
-1,034
| -0.9% | -$56.5K |
|
|
75
Union Pacific
UNP
$174B
| $5.92K | 0.44% |
66,934
-74,446
| -53% | -$6.79M |
|
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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.