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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
+3.67%
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
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.74M
2
DD icon
DuPont de Nemours
DD
+$5.94M
3
ROST icon
Ross Stores
ROST
+$3.99M
4
INGR icon
Ingredion
INGR
+$3.78M
5
T icon
AT&T
T
+$2.81M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.74M
2
SJM icon
J.M. Smucker
SJM
+$4.96M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
4
SBNY
Signature Bank
SBNY
+$3.63M
5
CVS icon
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
FWRD icon
201
Forward Air
FWRD
$682M
$1.82M 0.11%
31,864
+545
+2% +$28.8K
EMR icon
202
Emerson Electric
EMR
$91.6B
$1.82M 0.11%
28,946
-2,780
-9% -$168K
B
203
DELISTED
Barnes Group Inc.
B
$1.81M 0.11%
25,770
-383
-1% -$23.8K
IDA icon
204
Idacorp
IDA
$8.16B
$1.81M 0.11%
20,610
+350
+2% +$30.6K
ARRS
205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.11%
64,640
– –
MBFI
206
DELISTED
MB Financial Corp
MBFI
$1.8M 0.11%
39,942
+667
+2% +$27.6K
OII icon
207
Oceaneering
OII
$5.11B
$1.78M 0.11%
35,000
– –
GMCR
208
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.11%
13,975
– –
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.11%
25,200
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.75M 0.11%
16,425
-45
-0.3% -$4.82K
LECO icon
211
Lincoln Electric
LECO
$15.5B
$1.72M 0.11%
26,482
– –
TRN icon
212
Trinity Industries
TRN
$2.34B
$1.65M 0.1%
92,507
– –
IART icon
213
Integra LifeSciences
IART
$1.42B
$1.65M 0.1%
32,652
+585
+2% +$30K
ABBV icon
214
AbbVie
ABBV
$443B
$1.65M 0.1%
18,540
+152
+0.8% +$11.6K
CAB
215
DELISTED
Cabela's Inc
CAB
$1.64M 0.1%
30,522
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.63M 0.1%
9,126
-705
-7% -$120K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.4B
$1.62M 0.1%
10,922
-968
-8% -$136K
SXT icon
218
Sensient Technologies
SXT
$5.53B
$1.59M 0.1%
20,714
+2,205
+12% +$167K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.54M 0.09%
12,444
-765
-6% -$90.2K
CACI icon
220
CACI
CACI
$14.8B
$1.54M 0.09%
11,060
+155
+1% +$20K
WYNN icon
221
Wynn Resorts
WYNN
$10.5B
$1.54M 0.09%
10,432
– –
EXLS icon
222
EXL Service
EXLS
$5.36B
$1.54M 0.09%
131,690
+2,225
+2% +$24.9K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.09%
53,062
– –
AXE
224
DELISTED
Anixter International Inc
AXE
$1.5M 0.09%
17,640
+255
+1% +$19.6K
DEA
225
Easterly Government Properties
DEA
$1.18B
$1.5M 0.09%
28,949
+2,294
+9% +$115K
7 8
9
10 11

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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.