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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 | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$5.97B
| $8.84M | 0.54% |
174,954
-2,056
| -1% | -$114K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.69M | 0.53% |
178,380
-20
| -0% | -$949 |
|
53
Xcel Energy
XEL
$48.5B
| $8.62M | 0.53% |
182,073
+8,855
| +5% | +$425K |
|
54
Novartis
NVS
$294B
| $8.56M | 0.52% |
111,254
+4,956
| +5% | +$374K |
|
55
American Tower
AMT
$79B
| $8.5M | 0.52% |
65,172
-3,626
| -5% | -$505K |
|
56
Middleby
MIDD
$5.43B
| $8.39M | 0.51% |
75,330
-1,348
| -2% | -$166K |
|
57
Roper Technologies
ROP
$39.5B
| $8.26M | 0.51% |
40,921
+5,451
| +15% | +$1.28M |
|
58
Carnival Corporation Ltd
CCL
$38B
| $8.17M | 0.5% |
126,541
-12,717
| -9% | -$850K |
|
59
Revvity
RVTY
$12.9B
| $7.93M | 0.49% |
129,112
-694
| -0.5% | -$46.6K |
|
60
FMC
FMC
$1.3B
| $7.77M | 0.48% |
111,850
-13,262
| -11% | -$953K |
|
|
61
DuPont de Nemours
DD
$19.5B
| $7.64M | 0.47% |
43,559
+35,595
| +447% | +$5.94M |
|
62
Starbucks
SBUX
$122B
| $7.62M | 0.47% |
137,485
-4,556
| -3% | -$252K |
|
63
Thermo Fisher Scientific
TMO
$224B
| $7.61M | 0.47% |
40,236
-1,929
| -5% | -$349K |
|
64
Lamb Weston
LW
$7.23B
| $7.57M | 0.46% |
161,511
-3,545
| -2% | -$159K |
|
65
Kraft Heinz
KHC
$29.2B
| $7.51M | 0.46% |
96,793
-21,550
| -18% | -$1.8M |
|
66
Adobe
ADBE
$105B
| $7.48M | 0.46% |
57,019
-2,962
| -5% | -$442K |
|
67
CME Group
CME
$93.2B
| $7.47M | 0.46% |
55,074
-2,024
| -4% | -$256K |
|
68
Ulta Beauty
ULTA
$23.3B
| $7.39M | 0.45% |
44,660
-614
| -1% | -$148K |
|
69
Cognizant
CTSH
$26.4B
| $7.32M | 0.45% |
103,191
-457
| -0.4% | -$32.1K |
|
70
Dentsply Sirona
XRAY
$2.31B
| $7.01M | 0.43% |
117,226
-72
| -0.1% | -$4.28K |
|
71
Markel Group
MKL
$22.8B
| $6.91M | 0.42% |
6,467
+7
| +0.1% | +$7.24K |
|
|
72
Unilever
UL
$134B
| $6.84M | 0.42% |
+104,851
| New | +$6.74M |
|
73
Occidental Petroleum
OXY
$59B
| $6.78M | 0.42% |
105,624
+4,921
| +5% | +$300K |
|
74
Corpay
CPAY
$26.7B
| $6.77M | 0.41% |
45,446
-692
| -1% | -$102K |
|
75
Biogen
BIIB
$30.1B
| $6.73M | 0.41% |
21,250
+2,545
| +14% | +$754K |
|
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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.