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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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$54.5B
| $1.49M | 0.11% |
19,167
-373
| -2% | -$30.1K |
|
152
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.49M | 0.11% |
14,219
-230
| -2% | -$23.6K |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.11% |
32,022
-2,433
| -7% | -$123K |
|
154
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.48M | 0.11% |
9,951
-275
| -3% | -$40.1K |
|
155
RPM International
RPM
$14.7B
| $1.46M | 0.11% |
27,229
-170
| -0.6% | -$9.02K |
|
156
Welltower
WELL
$166B
| $1.45M | 0.11% |
19,445
-142
| -0.7% | -$10.9K |
|
157
Cullen/Frost Bankers
CFR
$10.4B
| $1.45M | 0.11% |
20,140
-230
| -1% | -$15.9K |
|
158
Ecolab
ECL
$78.1B
| $1.41M | 0.1% |
11,550
-800
| -6% | -$96.6K |
|
159
Clorox
CLX
$12.8B
| $1.35M | 0.1% |
10,825
| – | – |
|
160
Selective Insurance
SIGI
$5.59B
| $1.35M | 0.1% |
33,855
+3,705
| +12% | +$146K |
|
161
Alliant Energy
LNT
$18.2B
| $1.22M | 0.09% |
31,908
+6,026
| +23% | +$236K |
|
162
UnitedHealth
UNH
$364B
| $1.2M | 0.09% |
8,576
+348
| +4% | +$48.7K |
|
163
AbbVie
ABBV
$440B
| $1.2M | 0.09% |
19,020
-268
| -1% | -$17.3K |
|
164
Integra LifeSciences
IART
$1.35B
| $1.2M | 0.09% |
29,040
+3,390
| +13% | +$142K |
|
165
Altria Group
MO
$107B
| $1.18M | 0.09% |
18,658
-1,425
| -7% | -$94.7K |
|
166
Old National Bancorp
ONB
$10.4B
| $1.18M | 0.09% |
83,960
+9,635
| +13% | +$130K |
|
|
P
167
DELISTED
Pandora Media Inc
P
| $1.15M | 0.08% |
80,000
| – | – |
|
|
MBFI
168
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.08% |
29,885
+3,260
| +12% | +$125K |
|
169
Granite Construction
GVA
$5.52B
| $1.13M | 0.08% |
22,805
+2,555
| +13% | +$124K |
|
|
NCI
170
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.08% |
55,922
+6,160
| +12% | +$117K |
|
171
Dorman Products
DORM
$3.97B
| $1.11M | 0.08% |
17,445
+5,070
| +41% | +$312K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.11M | 0.08% |
17,810
| – | – |
|
173
DuPont de Nemours
DD
$19.5B
| $1.07M | 0.08% |
8,161
| – | – |
|
174
Idacorp
IDA
$8.21B
| $1.06M | 0.08% |
13,560
+1,435
| +12% | +$113K |
|
175
Stryker
SYK
$133B
| $1.05M | 0.08% |
9,022
-478
| -5% | -$55.7K |
|
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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.