We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $2.36M | 0.14% |
20,271
-27,636
| -58% | -$3.63M |
|
177
Jack Henry & Associates
JKHY
$11B
| $2.34M | 0.14% |
37,417
| – | – |
|
|
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
46,422
| – | – |
|
179
United Rentals
URI
$70.1B
| $2.25M | 0.14% |
27,050
| – | – |
|
180
United Bankshares
UBSI
$6.68B
| $2.24M | 0.14% |
60,195
+1,252
| +2% | +$44.1K |
|
181
Akamai
AKAM
$18B
| $2.22M | 0.14% |
37,901
| – | – |
|
182
Carter's
CRI
$1.42B
| $2.21M | 0.14% |
26,400
| – | – |
|
183
RPM International
RPM
$14.5B
| $2.19M | 0.13% |
42,563
+10,768
| +34% | +$552K |
|
184
BorgWarner
BWA
$13.8B
| $2.15M | 0.13% |
48,330
| – | – |
|
185
Omnicom Group
OMC
$24.1B
| $2.13M | 0.13% |
28,716
+2,324
| +9% | +$179K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.13% |
21,000
| – | – |
|
187
Factset
FDS
$10.2B
| $2.1M | 0.13% |
14,777
-11,418
| -44% | -$1.86M |
|
188
Brinker International
EAT
$10.3B
| $2.08M | 0.13% |
34,680
| – | – |
|
189
OSI Systems
OSIS
$3.8B
| $2.08M | 0.13% |
30,821
| – | – |
|
|
FNSR
190
DELISTED
Finisar Corp
FNSR
| $2.01M | 0.12% |
90,622
+903
| +1% | +$22.1K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.12% |
46,561
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.98M | 0.12% |
23,866
-583
| -2% | -$48.7K |
|
193
Sprouts Farmers Market
SFM
$7.75B
| $1.98M | 0.12% |
58,400
| – | – |
|
194
Old National Bancorp
ONB
$10.3B
| $1.98M | 0.12% |
108,140
+1,705
| +2% | +$28.5K |
|
195
Southside Bancshares
SBSI
$980M
| $1.95M | 0.12% |
53,749
+609
| +1% | +$20.7K |
|
196
Cullen/Frost Bankers
CFR
$10.5B
| $1.93M | 0.12% |
20,346
+1,271
| +7% | +$115K |
|
197
Grand Canyon Education
LOPE
$3.79B
| $1.89M | 0.12% |
43,800
| – | – |
|
|
198
CVS Health
CVS
$121B
| $1.88M | 0.12% |
21,031
-42,099
| -67% | -$3.33M |
|
|
QLIK
199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.11% |
64,370
| – | – |
|
200
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.83M | 0.11% |
37,184
-1,264
| -3% | -$61K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
ACM
SCM
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.