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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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$195B
| $738 | 0.05% |
7,490
-812
| -10% | -$79.1K |
|
202
Valmont Industries
VMI
$9.52B
| $716 | 0.05% |
7,550
-100
| -1% | -$10.9K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $697 | 0.05% |
21,250
+2,000
| +10% | +$65.1K |
|
|
MTSC
204
DELISTED
MTS Systems Corp
MTSC
| $694 | 0.05% |
11,550
+1,325
| +13% | +$81.9K |
|
205
United Bankshares
UBSI
$6.66B
| $675 | 0.05% |
17,775
+3,250
| +22% | +$128K |
|
206
Buckle
BKE
$2.33B
| $672 | 0.05% |
18,173
+4,375
| +32% | +$184K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $671 | 0.05% |
9,355
-6,244
| -40% | -$470K |
|
208
Illinois Tool Works
ITW
$83.3B
| $668 | 0.05% |
8,115
-3,115
| -28% | -$272K |
|
|
FRAN
209
DELISTED
Francesca's Holdings Corporation
FRAN
| $663 | 0.05% |
4,521
+2,398
| +113% | +$347K |
|
210
AMN Healthcare
AMN
$1.26B
| $658 | 0.05% |
21,925
-10,775
| -33% | -$356K |
|
211
Sensient Technologies
SXT
$5.55B
| $657 | 0.05% |
10,725
-175
| -2% | -$11.5K |
|
|
BCPC
212
Balchem Corp
BCPC
$5.73B
| $627 | 0.05% |
+10,325
| New | +$598K |
|
|
MASI
213
DELISTED
Masimo
MASI
| $597 | 0.04% |
15,475
-2,825
| -15% | -$115K |
|
|
WOOF
214
DELISTED
VCA Inc.
WOOF
| $592 | 0.04% |
11,250
-50
| -0.4% | -$2.8K |
|
|
OPB
215
DELISTED
Opus Bank Common Stock
OPB
| $589 | 0.04% |
15,400
-50
| -0.3% | -$1.88K |
|
216
Tetra Tech
TTEK
$9.09B
| $588 | 0.04% |
121,000
-1,125
| -0.9% | -$5.76K |
|
|
COHR
217
DELISTED
Coherent Inc
COHR
| $585 | 0.04% |
10,700
+2,425
| +29% | +$142K |
|
218
CACI
CACI
$15B
| $584 | 0.04% |
7,900
+1,175
| +17% | +$93.7K |
|
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $579 | 0.04% |
+12,600
| New | +$619K |
|
|
AXE
220
DELISTED
Anixter International Inc
AXE
| $576 | 0.04% |
9,975
+1,400
| +16% | +$87.7K |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $575 | 0.04% |
19,870
-5,445
| -22% | -$169K |
|
222
iShares Select U.S. REIT ETF
ICF
$2.09B
| $568 | 0.04% |
12,274
| – | – |
|
|
MZTI
223
The Marzetti Company
MZTI
$3.18B
| $565 | 0.04% |
5,800
+275
| +5% | +$26.1K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $560 | 0.04% |
7,615
| – | – |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $559 | 0.04% |
89,528
| – | – |
|
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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.