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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $4.89K | 0.36% |
101,391
-4,418
| -4% | -$236K |
|
|
OPLN
102
Openlane
OPLN
$4.34B
| $4.86K | 0.36% |
+361,843
| New | +$5.14M |
|
103
Chubb
CB
$132B
| $4.69K | 0.35% |
45,398
-24,949
| -35% | -$2.61M |
|
104
Eastman Chemical
EMN
$8.29B
| $4.45K | 0.33% |
68,705
+1,790
| +3% | +$132K |
|
105
Occidental Petroleum
OXY
$58.5B
| $4.34K | 0.32% |
65,727
-6,905
| -10% | -$482K |
|
106
Keysight
KEYS
$60.6B
| $4.34K | 0.32% |
140,608
+41,153
| +41% | +$1.28M |
|
107
Polaris
PII
$3.9B
| $4.24K | 0.31% |
35,328
+11,515
| +48% | +$1.56M |
|
108
Factset
FDS
$9.89B
| $4.14K | 0.31% |
25,901
-14,176
| -35% | -$2.32M |
|
109
Walt Disney
DIS
$178B
| $3.97K | 0.29% |
38,843
+6,058
| +18% | +$660K |
|
110
Hain Celestial
HAIN
$52.9M
| $3.96K | 0.29% |
76,768
-19,875
| -21% | -$1.26M |
|
111
Jacobs Solutions
J
$17B
| $3.91K | 0.29% |
126,365
-2,106
| -2% | -$70.4K |
|
112
Target
TGT
$69.9B
| $3.85K | 0.29% |
48,982
+185
| +0.4% | +$14.8K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85K | 0.29% |
59,487
-1,384
| -2% | -$101K |
|
|
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.66K | 0.27% |
31,144
-1,124
| -3% | -$139K |
|
115
Aon
AON
$74.7B
| $3.62K | 0.27% |
40,820
-767
| -2% | -$74.3K |
|
116
BorgWarner
BWA
$14B
| $3.6K | 0.27% |
98,321
-902
| -0.9% | -$37.5K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.52K | 0.26% |
135,486
-36,351
| -21% | -$1.03M |
|
118
Pfizer
PFE
$150B
| $3.46K | 0.26% |
116,227
+4,542
| +4% | +$146K |
|
119
UMB Financial
UMBF
$11.4B
| $3.43K | 0.25% |
67,523
-395
| -0.6% | -$20.8K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.42K | 0.25% |
19,466
+17,124
| +731% | +$3.18M |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $3.41K | 0.25% |
138,339
-78,178
| -36% | -$2M |
|
122
Mohawk Industries
MHK
$9.27B
| $3.39K | 0.25% |
18,657
-6,511
| -26% | -$1.29M |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37K | 0.25% |
68,555
-630
| -0.9% | -$36.4K |
|
124
United Parcel Service
UPS
$88.4B
| $3.18K | 0.24% |
32,181
+5,737
| +22% | +$567K |
|
125
Emerson Electric
EMR
$91.4B
| $3.17K | 0.23% |
71,657
-3,282
| -4% | -$161K |
|
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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.