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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $37.7K | 2.8% |
1,368,832
+4,624
| +0.3% | +$136K |
|
2
US Bancorp
USB
$99.6B
| $26.2K | 1.95% |
639,393
+3,722
| +0.6% | +$161K |
|
3
GE Aerospace
GE
$384B
| $23K | 1.71% |
190,539
+40,656
| +27% | +$4.98M |
|
4
ExxonMobil
XOM
$634B
| $22.4K | 1.66% |
301,732
+61,833
| +26% | +$4.76M |
|
5
Comcast
CMCSA
$90B
| $21.1K | 1.57% |
741,492
+6,438
| +0.9% | +$191K |
|
6
JPMorgan Chase
JPM
$950B
| $21.1K | 1.57% |
345,871
+7,169
| +2% | +$470K |
|
7
PepsiCo
PEP
$190B
| $21K | 1.56% |
222,903
-7,567
| -3% | -$720K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.9K | 1.55% |
160,657
+1,901
| +1% | +$260K |
|
9
Home Depot
HD
$355B
| $18.1K | 1.34% |
156,828
-937
| -0.6% | -$108K |
|
10
3M
MMM
$94.3B
| $17.3K | 1.28% |
145,945
-24,376
| -14% | -$3M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $16.9K | 1.26% |
548,420
+51,540
| +10% | +$1.58M |
|
12
Verizon
VZ
$196B
| $16.1K | 1.19% |
369,431
+12,078
| +3% | +$557K |
|
|
13
Cisco
CSCO
$479B
| $15.6K | 1.16% |
596,103
+288,661
| +94% | +$7.79M |
|
14
Chevron
CVX
$366B
| $14.4K | 1.07% |
183,135
-35,892
| -16% | -$3.02M |
|
15
Microsoft
MSFT
$3.71T
| $14.4K | 1.07% |
325,622
+144
| +0% | +$6.47K |
|
16
Starbucks
SBUX
$120B
| $14.2K | 1.06% |
250,482
-25,267
| -9% | -$1.42M |
|
17
Procter & Gamble
PG
$339B
| $14K | 1.04% |
194,000
+13,652
| +8% | +$1.02M |
|
18
Blackrock
BLK
$176B
| $13.2K | 0.98% |
44,207
+404
| +0.9% | +$130K |
|
19
SLB Ltd
SLB
$75B
| $12.6K | 0.94% |
183,283
-713
| -0.4% | -$56.4K |
|
20
Booking.com
BKNG
$161B
| $12.1K | 0.9% |
244,575
+66,675
| +37% | +$3.31M |
|
21
Medtronic
MDT
$112B
| $11.9K | 0.89% |
178,245
-2,405
| -1% | -$177K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.9K | 0.81% |
56
+6
| +12% | +$1.24M |
|
23
Carnival Corporation Ltd
CCL
$39.7B
| $10.6K | 0.79% |
213,347
+35,577
| +20% | +$1.81M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $10.5K | 0.78% |
38,787
+556
| +1% | +$171K |
|
25
Campbell Soup
CPB
$6.87B
| $10.5K | 0.78% |
206,560
-100
| -0% | -$4.91K |
|
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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.