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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 | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $4.53M | 0.33% |
324,113
+41,890
| +15% | +$589K |
|
102
Avnet
AVT
$7.98B
| $4.5M | 0.33% |
109,538
-5,554
| -5% | -$226K |
|
103
Affiliated Managers Group
AMG
$9.57B
| $4.46M | 0.33% |
30,822
+5,763
| +23% | +$825K |
|
104
Aon
AON
$74.7B
| $4.41M | 0.32% |
39,237
-467
| -1% | -$51.5K |
|
105
Kimberly-Clark
KMB
$36.2B
| $4.27M | 0.31% |
33,876
+3,175
| +10% | +$411K |
|
106
Gilead Sciences
GILD
$168B
| $4.25M | 0.31% |
53,759
-30,992
| -37% | -$2.52M |
|
107
Walt Disney
DIS
$178B
| $4.21M | 0.31% |
45,307
-1,051
| -2% | -$101K |
|
|
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.19M | 0.31% |
29,761
-1,035
| -3% | -$161K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.18M | 0.31% |
130,746
-8,850
| -6% | -$306K |
|
110
McKesson
MCK
$102B
| $4.15M | 0.3% |
24,872
-4,367
| -15% | -$814K |
|
111
Amgen
AMGN
$225B
| $4.11M | 0.3% |
24,615
+1,216
| +5% | +$206K |
|
112
Citigroup
C
$231B
| $3.95M | 0.29% |
83,607
-14,676
| -15% | -$668K |
|
113
Honeywell
HON
$74.6B
| $3.91M | 0.29% |
37,284
-137
| -0.4% | -$14.3K |
|
114
Roper Technologies
ROP
$39.1B
| $3.89M | 0.29% |
21,330
-20,113
| -49% | -$3.51M |
|
115
Phillips 66
PSX
$90B
| $3.84M | 0.28% |
47,701
-1,042
| -2% | -$81K |
|
116
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.83M | 0.28% |
64,827
-6,276
| -9% | -$364K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.28% |
+94,617
| New | +$3.71M |
|
118
Bankunited
BKU
$3.38B
| $3.81M | 0.28% |
126,015
-5,044
| -4% | -$155K |
|
119
Duke Energy
DUK
$96.3B
| $3.76M | 0.28% |
47,005
+5,170
| +12% | +$428K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.73M | 0.27% |
18,747
-2,950
| -14% | -$585K |
|
|
SKX
121
DELISTED
Skechers
SKX
| $3.53M | 0.26% |
154,062
-5,133
| -3% | -$131K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.26% |
72,655
-713
| -1% | -$34.9K |
|
123
Becton Dickinson
BDX
$50B
| $3.36M | 0.25% |
19,147
-666
| -3% | -$114K |
|
|
LTC
124
LTC Properties
LTC
$2.09B
| $3.28M | 0.24% |
63,027
+7,430
| +13% | +$388K |
|
125
Target
TGT
$69.9B
| $3.18M | 0.23% |
46,252
-2,540
| -5% | -$182K |
|
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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.