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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 | |
|---|---|---|---|---|---|---|
|
76
Constellation Brands
STZ
$22.9B
| $5.9K | 0.44% |
+47,101
| New | +$5.81M |
|
77
O'Reilly Automotive
ORLY
$74.5B
| $5.87K | 0.44% |
352,155
+2,580
| +0.7% | +$41.7K |
|
78
Cognizant
CTSH
$26.2B
| $5.86K | 0.44% |
93,618
-1,287
| -1% | -$80.8K |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.84K | 0.43% |
30,191
+10,381
| +52% | +$1.95M |
|
80
McKesson
MCK
$102B
| $5.82K | 0.43% |
31,426
+62
| +0.2% | +$13.1K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $5.81K | 0.43% |
240,621
-4,389
| -2% | -$111K |
|
|
WR
82
DELISTED
Westar Energy Inc
WR
| $5.8K | 0.43% |
150,836
-639
| -0.4% | -$23.6K |
|
83
Biogen
BIIB
$30.9B
| $5.79K | 0.43% |
19,849
-8,995
| -31% | -$2.97M |
|
84
Morgan Stanley
MS
$342B
| $5.67K | 0.42% |
179,959
+11,092
| +7% | +$404K |
|
85
Cooper Companies
COO
$15B
| $5.65K | 0.42% |
151,928
+3,616
| +2% | +$150K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.61K | 0.42% |
195,889
+6,278
| +3% | +$211K |
|
87
Revvity
RVTY
$13.2B
| $5.52K | 0.41% |
120,171
-1,792
| -1% | -$89K |
|
88
Johnson & Johnson
JNJ
$629B
| $5.47K | 0.41% |
58,554
+8,138
| +16% | +$787K |
|
89
Aflac
AFL
$60.5B
| $5.37K | 0.4% |
184,720
+3,400
| +2% | +$103K |
|
90
Fortune Brands Innovations
FBIN
$5.83B
| $5.34K | 0.4% |
131,687
+2,951
| +2% | +$122K |
|
91
Thermo Fisher Scientific
TMO
$223B
| $5.31K | 0.39% |
43,428
-10,492
| -19% | -$1.37M |
|
92
Intercontinental Exchange
ICE
$85B
| $5.25K | 0.39% |
111,780
-1,230
| -1% | -$56.9K |
|
93
Southwest Gas
SWX
$6.68B
| $5.23K | 0.39% |
89,729
-933
| -1% | -$51.6K |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $5.06K | 0.38% |
81,678
+2,118
| +3% | +$142K |
|
95
Avnet
AVT
$7.98B
| $5.03K | 0.37% |
117,964
-2,356
| -2% | -$98K |
|
96
Lear
LEA
$8.07B
| $4.99K | 0.37% |
45,911
+10,139
| +28% | +$1.06M |
|
97
Broadcom
AVGO
$1.98T
| $4.99K | 0.37% |
398,890
+79,630
| +25% | +$1.01M |
|
|
TMH
98
DELISTED
Team Health Holdings Inc
TMH
| $4.92K | 0.37% |
91,112
+75,487
| +483% | +$4.72M |
|
99
Middleby
MIDD
$5.38B
| $4.92K | 0.37% |
46,773
-14,436
| -24% | -$1.66M |
|
100
Corpay
CPAY
$26.9B
| $4.89K | 0.36% |
35,512
+3,237
| +10% | +$496K |
|
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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.