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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $1.92K | 0.14% |
22,889
-862
| -4% | -$72.8K |
|
|
CLC
152
DELISTED
Clarcor
CLC
| $1.83K | 0.14% |
38,485
+19,910
| +107% | +$1.13M |
|
153
Cullen/Frost Bankers
CFR
$10.4B
| $1.82K | 0.14% |
28,640
-18,675
| -39% | -$1.27M |
|
154
Alerian MLP ETF
AMLP
$13.2B
| $1.79K | 0.13% |
28,646
+1,572
| +6% | +$114K |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $1.74K | 0.13% |
39,904
-867
| -2% | -$41.8K |
|
156
Energy Transfer Partners
ET
$72.1B
| $1.68K | 0.12% |
80,600
-7,868
| -9% | -$222K |
|
157
Colgate-Palmolive
CL
$73.6B
| $1.65K | 0.12% |
25,972
-53,313
| -67% | -$3.48M |
|
158
Littelfuse
LFUS
$11.7B
| $1.57K | 0.12% |
17,235
+5,300
| +44% | +$483K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.53K | 0.11% |
35,835
+21,635
| +152% | +$999K |
|
160
Bausch Health
BHC
$2.32B
| $1.46K | 0.11% |
8,169
-1,538
| -16% | -$359K |
|
161
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.45K | 0.11% |
10,819
-149
| -1% | -$22.1K |
|
162
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.39K | 0.1% |
15,434
+309
| +2% | +$29.7K |
|
163
PTC
PTC
$16.1B
| $1.39K | 0.1% |
43,750
+7,750
| +22% | +$277K |
|
164
Automatic Data Processing
ADP
$107B
| $1.35K | 0.1% |
16,855
+1,590
| +10% | +$127K |
|
165
Welltower
WELL
$166B
| $1.35K | 0.1% |
19,865
+1,397
| +8% | +$93.3K |
|
166
Zoetis
ZTS
$30.4B
| $1.32K | 0.1% |
32,061
-1,975
| -6% | -$91.6K |
|
167
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.31K | 0.1% |
33,756
+1,380
| +4% | +$57.1K |
|
168
Ecolab
ECL
$78.1B
| $1.3K | 0.1% |
11,900
+1,120
| +10% | +$125K |
|
169
Clorox
CLX
$12.8B
| $1.26K | 0.09% |
10,950
-550
| -5% | -$61.7K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.26K | 0.09% |
15,552
-1,940
| -11% | -$169K |
|
171
Southside Bancshares
SBSI
$979M
| $1.22K | 0.09% |
47,763
+660
| +1% | +$16.6K |
|
172
AbbVie
ABBV
$440B
| $1.18K | 0.09% |
21,745
-565
| -3% | -$36.8K |
|
173
RPM International
RPM
$14.7B
| $1.15K | 0.09% |
27,447
+3,440
| +14% | +$157K |
|
174
Stryker
SYK
$133B
| $1.12K | 0.08% |
11,937
-947
| -7% | -$93.8K |
|
|
SF
175
Stifel
SF
$12.8B
| $1.09K | 0.08% |
58,039
-4,477
| -7% | -$101K |
|
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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.