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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 | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$22.7B
| $4.05M | 0.25% |
87,252
+18,818
| +27% | +$820K |
|
127
Phillips 66
PSX
$90B
| $4.03M | 0.25% |
43,979
+118
| +0.3% | +$9.99K |
|
128
Walt Disney
DIS
$178B
| $3.99M | 0.24% |
40,482
-368
| -0.9% | -$37.9K |
|
129
Honeywell
HON
$73.8B
| $3.97M | 0.24% |
30,996
-1,689
| -5% | -$210K |
|
|
LABL
130
DELISTED
Multi-Color Corp
LABL
| $3.87M | 0.24% |
47,178
+2,102
| +5% | +$168K |
|
131
CDW
CDW
$17B
| $3.85M | 0.24% |
58,385
-21,346
| -27% | -$1.34M |
|
132
Cooper Companies
COO
$14.9B
| $3.76M | 0.23% |
94,200
| – | – |
|
|
133
Ingredion
INGR
$6.55B
| $3.74M | 0.23% |
+31,012
| New | +$3.78M |
|
134
Diamondback Energy
FANG
$56.2B
| $3.68M | 0.23% |
37,545
-892
| -2% | -$82.1K |
|
135
Conagra Brands
CAG
$7.17B
| $3.64M | 0.22% |
107,860
-809
| -0.7% | -$27.5K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.22% |
24,719
| – | – |
|
137
Jones Lang LaSalle
JLL
$16.7B
| $3.53M | 0.22% |
28,607
+394
| +1% | +$48.7K |
|
138
T. Rowe Price
TROW
$23.7B
| $3.48M | 0.21% |
43,000
| – | – |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.21% |
70,735
| – | – |
|
140
Western Digital
WDC
$157B
| $3.46M | 0.21% |
52,999
+2,251
| +4% | +$149K |
|
141
PRA Group
PRAA
$742M
| $3.4M | 0.21% |
61,562
| – | – |
|
142
Teleflex
TFX
$5.91B
| $3.39M | 0.21% |
29,087
| – | – |
|
|
PPLI
143
People Inc
PPLI
$3.05B
| $3.38M | 0.21% |
311,217
| – | – |
|
144
Granite Construction
GVA
$5.53B
| $3.37M | 0.21% |
58,073
+28,015
| +93% | +$1.48M |
|
145
Bankunited
BKU
$3.39B
| $3.34M | 0.2% |
93,869
-1,107
| -1% | -$37.2K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
| – | – |
|
147
Caesarstone
CSTE
$106M
| $3.27M | 0.2% |
57,600
| – | – |
|
148
Franklin Electric
FELE
$4.76B
| $3.25M | 0.2% |
72,520
+3,524
| +5% | +$143K |
|
149
Cadence Design Systems
CDNS
$90.1B
| $3.21M | 0.2% |
181,330
| – | – |
|
|
HBI
150
DELISTED
Hanesbrands
HBI
| $3.13M | 0.19% |
29,326
| – | – |
|
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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.