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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 | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $6.71M | 0.41% |
102,377
+1,350
| +1% | +$87.3K |
|
77
Campbell Soup
CPB
$6.67B
| $6.7M | 0.41% |
143,000
| – | – |
|
78
Union Pacific
UNP
$174B
| $6.6M | 0.4% |
57,342
-2,775
| -5% | -$298K |
|
79
LKQ Corp
LKQ
$6.18B
| $6.56M | 0.4% |
182,192
+33,746
| +23% | +$1.15M |
|
80
Constellation Brands
STZ
$22.6B
| $6.54M | 0.4% |
32,778
-7,378
| -18% | -$1.46M |
|
|
EDR
81
DELISTED
Education Realty Trust Inc
EDR
| $6.53M | 0.4% |
181,786
+4,923
| +3% | +$189K |
|
82
Chubb
CB
$134B
| $6.39M | 0.39% |
44,814
+89
| +0.2% | +$12.9K |
|
|
OPLN
83
Openlane
OPLN
$4.27B
| $6.29M | 0.39% |
348,194
-12,074
| -3% | -$199K |
|
84
M&T Bank
MTB
$36.4B
| $6.27M | 0.38% |
38,910
-1,184
| -3% | -$186K |
|
85
Nike
NKE
$60.2B
| $6.14M | 0.38% |
118,331
-4,216
| -3% | -$237K |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.37% |
58,663
| – | – |
|
87
Intercontinental Exchange
ICE
$84.9B
| $5.94M | 0.36% |
86,477
-281
| -0.3% | -$18.5K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.82M | 0.36% |
23,156
-141
| -0.6% | -$34.8K |
|
89
Baxter International
BAX
$13.8B
| $5.78M | 0.35% |
92,043
-2,629
| -3% | -$162K |
|
90
O'Reilly Automotive
ORLY
$74.5B
| $5.68M | 0.35% |
418,980
-15,900
| -4% | -$210K |
|
91
Boston Scientific
BSX
$73.9B
| $5.66M | 0.35% |
194,097
-18,418
| -9% | -$509K |
|
92
Royal Caribbean
RCL
$82B
| $5.64M | 0.35% |
47,605
-73
| -0.2% | -$8.54K |
|
93
Southwest Gas
SWX
$6.64B
| $5.63M | 0.34% |
74,098
+21,606
| +41% | +$1.71M |
|
94
Aon
AON
$74.6B
| $5.53M | 0.34% |
37,843
-123
| -0.3% | -$17.2K |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $5.52M | 0.34% |
62,372
-1,910
| -3% | -$173K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | 0.34% |
106,007
-10,790
| -9% | -$564K |
|
97
First American
FAF
$7.35B
| $5.51M | 0.34% |
110,193
-937
| -0.8% | -$44.7K |
|
98
Dollar General
DG
$26.3B
| $5.48M | 0.34% |
67,659
-23,460
| -26% | -$1.76M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.33% |
90,095
+9,430
| +12% | +$527K |
|
100
KeyCorp
KEY
$24.4B
| $5.3M | 0.33% |
281,817
+34,441
| +14% | +$623K |
|
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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.