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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 | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$11.3B
| $3.11M | 0.19% |
41,783
+330
| +0.8% | +$23.1K |
|
152
Home BancShares
HOMB
$6.21B
| $3.1M | 0.19% |
108,000
| – | – |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.19% |
94,400
| – | – |
|
154
Paychex
PAYX
$42.7B
| $3.04M | 0.19% |
50,685
-48,162
| -49% | -$2.75M |
|
155
Target
TGT
$69.4B
| $2.99M | 0.18% |
50,630
+2,912
| +6% | +$163K |
|
156
Merck
MRK
$330B
| $2.98M | 0.18% |
48,817
-1,493
| -3% | -$90.5K |
|
157
Credit Acceptance
CACC
$5.93B
| $2.96M | 0.18% |
21,648
| – | – |
|
|
LTC
158
LTC Properties
LTC
$2.09B
| $2.93M | 0.18% |
62,424
+625
| +1% | +$30.8K |
|
159
Eastman Chemical
EMN
$8.36B
| $2.84M | 0.17% |
38,070
-45
| -0.1% | -$3.83K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.79M | 0.17% |
25,430
+305
| +1% | +$33.5K |
|
161
Mueller Industries
MLI
$15.1B
| $2.75M | 0.17% |
314,440
| – | – |
|
162
Methode Electronics
MEI
$600M
| $2.69M | 0.16% |
70,705
+350
| +0.5% | +$13.9K |
|
163
Hain Celestial
HAIN
$53.7M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MTSC
164
DELISTED
MTS Systems Corp
MTSC
| $2.68M | 0.16% |
50,184
+1,833
| +4% | +$92.4K |
|
|
MENT
165
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.16% |
122,237
| – | – |
|
166
Manulife Financial
MFC
$73.2B
| $2.6M | 0.16% |
+128,355
| New | +$2.55M |
|
|
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
210,680
| – | – |
|
168
PTC
PTC
$16.2B
| $2.59M | 0.16% |
46,072
+4,107
| +10% | +$228K |
|
169
Coca-Cola
KO
$374B
| $2.51M | 0.15% |
55,707
-350
| -0.6% | -$15.9K |
|
170
Bio-Techne
TECH
$11.2B
| $2.51M | 0.15% |
109,440
-7,080
| -6% | -$210K |
|
171
AutoZone
AZO
$49.6B
| $2.48M | 0.15% |
4,304
| – | – |
|
172
Cummins
CMI
$88.1B
| $2.46M | 0.15% |
17,400
| – | – |
|
173
Selective Insurance
SIGI
$5.6B
| $2.43M | 0.15% |
45,108
+730
| +2% | +$37.1K |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.42M | 0.15% |
18,709
+2,174
| +13% | +$275K |
|
|
PLL
175
DELISTED
PALL CORP
PLL
| $2.37M | 0.15% |
23,900
| – | – |
|
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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.