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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 | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$11.5B
| $5.27M | 0.32% |
26,909
+1,245
| +5% | +$226K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $5.25M | 0.32% |
118,982
+5,558
| +5% | +$263K |
|
103
Edwards Lifesciences
EW
$54B
| $5.18M | 0.32% |
142,095
-5,319
| -4% | -$203K |
|
104
Abbott
ABT
$190B
| $5.06M | 0.31% |
94,768
+2,813
| +3% | +$141K |
|
105
Labcorp
LH
$26.1B
| $5M | 0.31% |
38,534
-6,959
| -15% | -$928K |
|
106
Amgen
AMGN
$224B
| $4.91M | 0.3% |
26,321
+2,047
| +8% | +$363K |
|
|
FISV
107
Fiserv Inc
FISV
$28B
| $4.9M | 0.3% |
129,706
-6,056
| -4% | -$376K |
|
108
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.89M | 0.3% |
71,369
-415
| -0.6% | -$27.7K |
|
109
Huntington Bancshares
HBAN
$35.9B
| $4.8M | 0.29% |
344,210
+32,112
| +10% | +$422K |
|
|
SF
110
Stifel
SF
$12.7B
| $4.77M | 0.29% |
218,475
+1,125
| +0.5% | +$24.4K |
|
111
Martin Marietta Materials
MLM
$33.3B
| $4.67M | 0.29% |
22,620
-709
| -3% | -$150K |
|
112
Church & Dwight Co
CHD
$24.4B
| $4.63M | 0.28% |
95,609
-14,963
| -14% | -$760K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 0.28% |
134,614
-7,245
| -5% | -$233K |
|
114
Centene
CNC
$32.1B
| $4.49M | 0.28% |
84,000
| – | – |
|
|
115
Ross Stores
ROST
$80.8B
| $4.48M | 0.27% |
+69,361
| New | +$3.99M |
|
116
IBM
IBM
$225B
| $4.44M | 0.27% |
32,030
-128
| -0.4% | -$17.8K |
|
117
Duke Energy
DUK
$96.1B
| $4.43M | 0.27% |
52,850
+4,926
| +10% | +$422K |
|
118
United Therapeutics
UTHR
$22.1B
| $4.41M | 0.27% |
31,991
| – | – |
|
119
Johnson Controls International
JCI
$93.7B
| $4.41M | 0.27% |
109,357
+1,144
| +1% | +$46.3K |
|
120
Snap-on
SNA
$21.3B
| $4.37M | 0.27% |
29,292
+978
| +3% | +$147K |
|
121
Becton Dickinson
BDX
$49.4B
| $4.31M | 0.26% |
22,527
+858
| +4% | +$166K |
|
122
Timken Company
TKR
$8.91B
| $4.28M | 0.26% |
88,055
+13,068
| +17% | +$603K |
|
123
Lockheed Martin
LMT
$138B
| $4.16M | 0.25% |
13,406
+1,452
| +12% | +$433K |
|
124
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.11M | 0.25% |
17,801
-1,145
| -6% | -$259K |
|
125
Philip Morris
PM
$290B
| $4.09M | 0.25% |
36,809
+306
| +0.8% | +$35.6K |
|
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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.