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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$328B
| $3.16M | 0.23% |
53,126
-378
| -0.7% | -$22.1K |
|
|
CLC
127
DELISTED
Clarcor
CLC
| $3.04M | 0.22% |
46,745
+585
| +1% | +$36.9K |
|
128
Diamondback Energy
FANG
$56.2B
| $2.86M | 0.21% |
29,603
-760
| -3% | -$70K |
|
|
PRXL
129
DELISTED
Parexel International Corp
PRXL
| $2.84M | 0.21% |
40,903
-44,011
| -52% | -$2.97M |
|
130
Littelfuse
LFUS
$11.7B
| $2.84M | 0.21% |
22,040
+270
| +1% | +$33.1K |
|
|
FNSR
131
DELISTED
Finisar Corp
FNSR
| $2.82M | 0.21% |
+94,512
| New | +$2.07M |
|
132
Lockheed Martin
LMT
$140B
| $2.73M | 0.2% |
11,412
-2,234
| -16% | -$559K |
|
133
Coca-Cola
KO
$373B
| $2.69M | 0.2% |
63,460
-980
| -2% | -$42.9K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.63M | 0.19% |
23,416
+1,057
| +5% | +$119K |
|
135
Mueller Industries
MLI
$15.1B
| $2.59M | 0.19% |
320,040
| – | – |
|
136
UMB Financial
UMBF
$11.4B
| $2.52M | 0.18% |
42,375
-755
| -2% | -$43.2K |
|
137
PTC
PTC
$16.1B
| $2.51M | 0.18% |
56,565
+190
| +0.3% | +$7.88K |
|
138
Emerson Electric
EMR
$91.4B
| $2.42M | 0.18% |
44,391
-490
| -1% | -$26.3K |
|
139
Royal Caribbean
RCL
$82.4B
| $2.39M | 0.18% |
31,889
+361
| +1% | +$25.4K |
|
|
LABL
140
DELISTED
Multi-Color Corp
LABL
| $2.33M | 0.17% |
35,315
+665
| +2% | +$43.8K |
|
141
Franklin Electric
FELE
$4.75B
| $2.2M | 0.16% |
53,950
+665
| +1% | +$25.2K |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.17M | 0.16% |
100,980
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.13M | 0.16% |
24,541
-57
| -0.2% | -$5.08K |
|
144
Colgate-Palmolive
CL
$73.6B
| $1.86M | 0.14% |
25,109
-402
| -2% | -$29.7K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.8M | 0.13% |
+16,120
| New | +$1.81M |
|
|
FISV
146
Fiserv Inc
FISV
$27.4B
| $1.8M | 0.13% |
36,118
-6,500
| -15% | -$341K |
|
147
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.79M | 0.13% |
41,128
+8,000
| +24% | +$347K |
|
148
Southside Bancshares
SBSI
$979M
| $1.65M | 0.12% |
52,520
+3,813
| +8% | +$119K |
|
149
iShares Russell 2000 ETF
IWM
$82.2B
| $1.64M | 0.12% |
13,200
+1,500
| +13% | +$182K |
|
|
MTSC
150
DELISTED
MTS Systems Corp
MTSC
| $1.54M | 0.11% |
33,430
+4,740
| +17% | +$223K |
|
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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.