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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$107B
| $788K | 0.06% |
8,930
-186
| -2% | -$16.9K |
|
202
United Bankshares
UBSI
$6.66B
| $777K | 0.06% |
20,620
+2,295
| +13% | +$87.9K |
|
203
Deere & Co
DE
$167B
| $775K | 0.06% |
9,074
-242
| -3% | -$19.8K |
|
204
Matador Resources
MTDR
$6.5B
| $775K | 0.06% |
31,830
+3,580
| +13% | +$78.7K |
|
|
OPB
205
DELISTED
Opus Bank Common Stock
OPB
| $774K | 0.06% |
21,890
+5,990
| +38% | +$205K |
|
|
CALY
206
Callaway Golf Company
CALY
$2.95B
| $773K | 0.06% |
66,620
+7,470
| +13% | +$83.3K |
|
207
Tetra Tech
TTEK
$9.09B
| $772K | 0.06% |
108,775
-13,225
| -11% | -$89.6K |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $766K | 0.06% |
4,878
-622
| -11% | -$82.3K |
|
|
209
Cognizant
CTSH
$26.2B
| $746K | 0.05% |
15,630
-81,241
| -84% | -$4.62M |
|
|
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
| $735K | 0.05% |
10,955
+3,105
| +40% | +$188K |
|
|
IRBT
211
DELISTED
iRobot
IRBT
| $734K | 0.05% |
16,680
+1,930
| +13% | +$75.6K |
|
212
Intel
INTC
$509B
| $725K | 0.05% |
19,209
-2,989
| -13% | -$106K |
|
213
Methode Electronics
MEI
$602M
| $722K | 0.05% |
20,645
+2,295
| +13% | +$80.7K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $708K | 0.05% |
17,926
-300
| -2% | -$12K |
|
|
215
Eastman Chemical
EMN
$8.29B
| $701K | 0.05% |
10,363
-55,945
| -84% | -$3.75M |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $689K | 0.05% |
99,312
+9,784
| +11% | +$67.2K |
|
217
Silicon Motion
SIMO
$8.18B
| $685K | 0.05% |
13,225
+1,400
| +12% | +$73K |
|
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $680K | 0.05% |
13,000
+2,400
| +23% | +$125K |
|
|
DEA
219
Easterly Government Properties
DEA
$1.16B
| $671K | 0.05% |
+14,072
| New | +$692K |
|
220
EXL Service
EXLS
$5.2B
| $658K | 0.05% |
66,000
+7,000
| +12% | +$71.2K |
|
|
PBPB
221
DELISTED
Potbelly
PBPB
| $653K | 0.05% |
52,545
+14,220
| +37% | +$184K |
|
222
Boeing
BA
$183B
| $648K | 0.05% |
4,915
+350
| +8% | +$46.1K |
|
|
BOJA
223
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $644K | 0.05% |
+40,360
| New | +$675K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $634K | 0.05% |
16,924
+225
| +1% | +$8.23K |
|
225
Dave & Buster's
PLAY
$361M
| $626K | 0.05% |
15,970
+6,520
| +69% | +$289K |
|
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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.