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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 | |
|---|---|---|---|---|---|---|
|
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
| $1.05K | 0.08% |
45,575
-475
| -1% | -$10.8K |
|
177
Selective Insurance
SIGI
$5.59B
| $1.04K | 0.08% |
33,475
-300
| -0.9% | -$9.17K |
|
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.03K | 0.08% |
26,658
-2,219
| -8% | -$86.8K |
|
179
UnitedHealth
UNH
$364B
| $1.02K | 0.08% |
8,811
-660
| -7% | -$79K |
|
180
Bristol-Myers Squibb
BMY
$130B
| $989 | 0.07% |
16,698
-647
| -4% | -$41K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $959 | 0.07% |
11,529
| – | – |
|
182
DuPont de Nemours
DD
$19.5B
| $928 | 0.07% |
8,641
-441
| -5% | -$51.1K |
|
|
HME
183
DELISTED
HOME PROPERTIES, INC
HME
| $908 | 0.07% |
12,150
-75
| -0.6% | -$5.55K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $870 | 0.06% |
+8,059
| New | +$942K |
|
185
Old National Bancorp
ONB
$10.4B
| $868 | 0.06% |
62,300
-450
| -0.7% | -$6.38K |
|
186
Alliant Energy
LNT
$18.2B
| $851 | 0.06% |
29,080
-804
| -3% | -$23.7K |
|
|
STNR
187
DELISTED
STEINER LEISURE LTD
STNR
| $851 | 0.06% |
13,475
-150
| -1% | -$8.91K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $849 | 0.06% |
25,898
-7,269
| -22% | -$257K |
|
|
MBFI
189
DELISTED
MB Financial Corp
MBFI
| $843 | 0.06% |
25,825
-250
| -1% | -$8.34K |
|
190
Southern Company
SO
$106B
| $832 | 0.06% |
18,600
-176
| -0.9% | -$7.72K |
|
191
OGE Energy
OGE
$9.69B
| $828 | 0.06% |
30,258
-1,142
| -4% | -$32.6K |
|
|
LABL
192
DELISTED
Multi-Color Corp
LABL
| $811 | 0.06% |
10,600
+450
| +4% | +$29.5K |
|
|
ALOG
193
DELISTED
Analogic Corp
ALOG
| $810 | 0.06% |
9,875
+2,700
| +38% | +$219K |
|
194
iShares Russell 2000 ETF
IWM
$82.2B
| $802 | 0.06% |
7,348
-136
| -2% | -$16.1K |
|
195
West Pharmaceutical
WST
$24.8B
| $787 | 0.06% |
14,550
+25
| +0.2% | +$1.46K |
|
|
B
196
DELISTED
Barnes Group Inc.
B
| $787 | 0.06% |
21,825
-25
| -0.1% | -$957 |
|
|
NCI
197
DELISTED
Navigant Consulting, Inc.
NCI
| $767 | 0.06% |
48,211
+2,424
| +5% | +$37.3K |
|
198
Idacorp
IDA
$8.21B
| $757 | 0.06% |
11,700
-125
| -1% | -$7.54K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $747 | 0.06% |
7,592
+557
| +8% | +$58.4K |
|
200
Integra LifeSciences
IART
$1.35B
| $746 | 0.06% |
25,050
-1,127
| -4% | -$35.2K |
|
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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.