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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 | |
|---|---|---|---|---|---|---|
|
76
Labcorp
LH
$26.2B
| $5.99M | 0.44% |
+50,675
| New | +$5.97M |
|
77
Omnicom Group
OMC
$23.5B
| $5.98M | 0.44% |
70,329
-1,210
| -2% | -$101K |
|
78
Biogen
BIIB
$30.9B
| $5.9M | 0.43% |
18,844
-598
| -3% | -$177K |
|
79
Abbott
ABT
$192B
| $5.83M | 0.43% |
137,894
-69,833
| -34% | -$2.99M |
|
80
Boston Scientific
BSX
$74.5B
| $5.79M | 0.43% |
243,444
+19,465
| +9% | +$464K |
|
|
81
First American
FAF
$7.38B
| $5.76M | 0.42% |
+146,557
| New | +$6.08M |
|
82
Oracle
ORCL
$442B
| $5.75M | 0.42% |
146,462
-6,024
| -4% | -$245K |
|
83
Johnson & Johnson
JNJ
$629B
| $5.71M | 0.42% |
48,311
-3,178
| -6% | -$386K |
|
84
Zoetis
ZTS
$30.4B
| $5.61M | 0.41% |
107,863
+82,697
| +329% | +$4.19M |
|
85
Southwest Gas
SWX
$6.68B
| $5.55M | 0.41% |
79,396
-2,028
| -2% | -$150K |
|
86
Chubb
CB
$132B
| $5.51M | 0.4% |
43,824
-1,633
| -4% | -$207K |
|
87
Middleby
MIDD
$5.38B
| $5.48M | 0.4% |
44,330
-1,410
| -3% | -$173K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $5.38M | 0.39% |
45,460
-5,136
| -10% | -$618K |
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.36M | 0.39% |
24,759
+22,818
| +1,176% | +$4.93M |
|
90
IBM
IBM
$222B
| $5.2M | 0.38% |
34,243
-368
| -1% | -$55.8K |
|
91
Southwest Airlines
LUV
$22B
| $5.16M | 0.38% |
132,665
-9,232
| -7% | -$351K |
|
|
92
Acuity Brands
AYI
$10.8B
| $5.1M | 0.37% |
+19,283
| New | +$5.13M |
|
93
Martin Marietta Materials
MLM
$32.7B
| $4.91M | 0.36% |
27,388
+7,224
| +36% | +$1.38M |
|
94
Union Pacific
UNP
$174B
| $4.87M | 0.36% |
49,910
-1,998
| -4% | -$187K |
|
95
Conagra Brands
CAG
$7.16B
| $4.84M | 0.36% |
132,128
-604
| -0.5% | -$21.7K |
|
|
EDR
96
DELISTED
Education Realty Trust Inc
EDR
| $4.83M | 0.35% |
111,967
+23,235
| +26% | +$1.06M |
|
|
97
CME Group
CME
$94.3B
| $4.72M | 0.35% |
+45,139
| New | +$4.71M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $4.7M | 0.34% |
70,217
-59
| -0.1% | -$4.01K |
|
99
Factset
FDS
$9.89B
| $4.69M | 0.34% |
28,958
-886
| -3% | -$153K |
|
100
AMN Healthcare
AMN
$1.26B
| $4.63M | 0.34% |
145,133
+21,239
| +17% | +$807K |
|
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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.