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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 | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.1K | 0.23% |
48,495
+39,768
| +456% | +$3.94M |
|
127
Duke Energy
DUK
$96.3B
| $3.02K | 0.22% |
41,941
+10,356
| +33% | +$750K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $3.01K | 0.22% |
35,275
-27,303
| -44% | -$2.7M |
|
129
Kohl's
KSS
$2.19B
| $3K | 0.22% |
64,876
-1,866
| -3% | -$105K |
|
|
130
Wells Fargo
WFC
$269B
| $3K | 0.22% |
58,472
-133,424
| -70% | -$7.34M |
|
131
Kimberly-Clark
KMB
$36.2B
| $2.86K | 0.21% |
26,266
+1,220
| +5% | +$134K |
|
132
Becton Dickinson
BDX
$50B
| $2.81K | 0.21% |
21,738
+431
| +2% | +$60.2K |
|
|
LTC
133
LTC Properties
LTC
$2.09B
| $2.81K | 0.21% |
65,859
+13,941
| +27% | +$591K |
|
134
Merck
MRK
$328B
| $2.79K | 0.21% |
59,297
-3,296
| -5% | -$175K |
|
135
Agilent Technologies
A
$41.9B
| $2.79K | 0.21% |
81,285
-911
| -1% | -$34.5K |
|
136
Kraft Heinz
KHC
$29.1B
| $2.79K | 0.21% |
+39,507
| New | +$2.98M |
|
137
Cardinal Health
CAH
$54.5B
| $2.78K | 0.21% |
36,160
+3,431
| +10% | +$287K |
|
138
Lockheed Martin
LMT
$140B
| $2.71K | 0.2% |
13,084
+1,120
| +9% | +$228K |
|
139
Honeywell
HON
$74.6B
| $2.68K | 0.2% |
31,551
-469
| -1% | -$42.7K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48K | 0.18% |
22,656
+243
| +1% | +$26.5K |
|
|
FISV
141
Fiserv Inc
FISV
$27.4B
| $2.43K | 0.18% |
56,028
-11,154
| -17% | -$483K |
|
142
Amgen
AMGN
$225B
| $2.3K | 0.17% |
16,629
+1,280
| +8% | +$202K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27K | 0.17% |
50,555
+4,453
| +10% | +$226K |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.27K | 0.17% |
39,589
-280
| -0.7% | -$16 |
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19K | 0.16% |
100,980
| – | – |
|
146
Altria Group
MO
$107B
| $2.17K | 0.16% |
39,873
-20,400
| -34% | -$1.09M |
|
147
GSK
GSK
$101B
| $2.12K | 0.16% |
44,165
+6,157
| +16% | +$321K |
|
148
Intel
INTC
$509B
| $2.03K | 0.15% |
67,320
-5,396
| -7% | -$156K |
|
149
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.99K | 0.15% |
26,384
+724
| +3% | +$55.6K |
|
150
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.95K | 0.14% |
34,047
-1,617
| -5% | -$99.8K |
|
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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.