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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 | |
|---|---|---|---|---|---|---|
|
MSCC
176
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.08% |
24,525
+2,725
| +13% | +$104K |
|
|
SF
177
Stifel
SF
$12.8B
| $1.03M | 0.08% |
60,097
+4,860
| +9% | +$78.1K |
|
|
ALOG
178
DELISTED
Analogic Corp
ALOG
| $1.01M | 0.07% |
11,365
+1,315
| +13% | +$114K |
|
179
Nexstar Media Group
NXST
$5.7B
| $997K | 0.07% |
17,275
+4,050
| +31% | +$213K |
|
180
Illinois Tool Works
ITW
$83.3B
| $987K | 0.07% |
8,234
+1,764
| +27% | +$205K |
|
|
B
181
DELISTED
Barnes Group Inc.
B
| $973K | 0.07% |
23,995
+2,645
| +12% | +$103K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $963K | 0.07% |
13,665
| – | – |
|
183
Forward Air
FWRD
$658M
| $961K | 0.07% |
22,215
+6,640
| +43% | +$302K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $959K | 0.07% |
15,530
-5,361
| -26% | -$338K |
|
185
Sensient Technologies
SXT
$5.55B
| $949K | 0.07% |
12,515
+1,390
| +12% | +$102K |
|
186
GSK
GSK
$101B
| $938K | 0.07% |
17,397
| – | – |
|
|
CFNL
187
DELISTED
Cardinal Financial Corp
CFNL
| $936K | 0.07% |
35,875
-13,475
| -27% | -$338K |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $929K | 0.07% |
14,400
+1,825
| +15% | +$110K |
|
|
BCPC
189
Balchem Corp
BCPC
$5.73B
| $924K | 0.07% |
11,920
+1,270
| +12% | +$84.4K |
|
190
CACI
CACI
$15B
| $920K | 0.07% |
9,115
+1,015
| +13% | +$97.9K |
|
|
MASI
191
DELISTED
Masimo
MASI
| $903K | 0.07% |
15,175
+1,650
| +12% | +$93.1K |
|
|
SHLM
192
DELISTED
Schulman (A.) Inc
SHLM
| $902K | 0.07% |
30,960
+3,510
| +13% | +$94.6K |
|
|
BETR
193
DELISTED
Amplify Snack Brands, Inc.
BETR
| $899K | 0.07% |
55,485
+6,110
| +12% | +$95.6K |
|
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $882K | 0.06% |
+7,922
| New | +$879K |
|
195
Bristol-Myers Squibb
BMY
$130B
| $855K | 0.06% |
15,854
+905
| +6% | +$58.1K |
|
196
OGE Energy
OGE
$9.69B
| $854K | 0.06% |
26,999
| – | – |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $835K | 0.06% |
7,550
-1,350
| -15% | -$140K |
|
198
Southern Company
SO
$106B
| $834K | 0.06% |
16,250
| – | – |
|
|
ILG
199
DELISTED
ILG, Inc Common Stock
ILG
| $824K | 0.06% |
47,965
+5,140
| +12% | +$88.9K |
|
200
Kforce
KFRC
$1.03B
| $808K | 0.06% |
+39,455
| New | +$735K |
|
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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.