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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $8.14M | 0.6% |
74,428
-28
| -0% | -$3.06K |
|
52
Travelers Companies
TRV
$77.2B
| $8.05M | 0.59% |
70,275
-4,551
| -6% | -$533K |
|
53
Thermo Fisher Scientific
TMO
$223B
| $7.95M | 0.58% |
49,946
-545
| -1% | -$84K |
|
54
Texas Instruments
TXN
$253B
| $7.88M | 0.58% |
112,272
-44,932
| -29% | -$3.06M |
|
55
Campbell Soup
CPB
$6.74B
| $7.82M | 0.57% |
143,000
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.78M | 0.57% |
36
-16
| -31% | -$3.51M |
|
|
OPLN
57
Openlane
OPLN
$4.34B
| $7.77M | 0.57% |
475,608
-10,435
| -2% | -$166K |
|
58
Constellation Brands
STZ
$22.9B
| $7.66M | 0.56% |
45,975
-1,635
| -3% | -$270K |
|
59
Occidental Petroleum
OXY
$58.5B
| $7.33M | 0.54% |
100,592
-941
| -0.9% | -$70.4K |
|
60
FedEx
FDX
$77.3B
| $7.27M | 0.53% |
41,610
-1,602
| -4% | -$262K |
|
61
Nike
NKE
$60.1B
| $7.26M | 0.53% |
137,835
-1,451
| -1% | -$81.9K |
|
62
Ulta Beauty
ULTA
$22.9B
| $7.06M | 0.52% |
29,667
-6,328
| -18% | -$1.6M |
|
63
Xcel Energy
XEL
$49.1B
| $7.06M | 0.52% |
171,518
-24,140
| -12% | -$1.03M |
|
64
CDW
CDW
$17.1B
| $6.92M | 0.51% |
151,391
-6,382
| -4% | -$280K |
|
65
Broadcom
AVGO
$1.98T
| $6.56M | 0.48% |
380,160
-12,750
| -3% | -$213K |
|
66
M&T Bank
MTB
$36.6B
| $6.45M | 0.47% |
55,561
-653
| -1% | -$75.9K |
|
67
J.M. Smucker
SJM
$12.7B
| $6.45M | 0.47% |
47,568
-9,610
| -17% | -$1.41M |
|
68
Revvity
RVTY
$13.2B
| $6.45M | 0.47% |
114,877
-1,305
| -1% | -$71.2K |
|
69
O'Reilly Automotive
ORLY
$74.5B
| $6.43M | 0.47% |
344,430
-11,580
| -3% | -$217K |
|
70
Dollar General
DG
$26.4B
| $6.4M | 0.47% |
91,415
+7,890
| +9% | +$668K |
|
71
Paychex
PAYX
$42.8B
| $6.31M | 0.46% |
109,024
-40,457
| -27% | -$2.43M |
|
72
Intercontinental Exchange
ICE
$85B
| $6.2M | 0.45% |
115,135
-1,275
| -1% | -$69.6K |
|
73
Markel Group
MKL
$22.8B
| $6.13M | 0.45% |
6,596
-1,186
| -15% | -$1.11M |
|
74
Fortune Brands Innovations
FBIN
$5.83B
| $6.12M | 0.45% |
123,210
-3,644
| -3% | -$191K |
|
75
Corpay
CPAY
$26.9B
| $6.06M | 0.44% |
34,880
-1,527
| -4% | -$245K |
|
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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.