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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $37.5M | 2.75% |
1,327,228
-38,804
| -3% | -$1.03M |
|
2
GE Aerospace
GE
$384B
| $28.1M | 2.06% |
197,811
-7,039
| -3% | -$1.05M |
|
3
ExxonMobil
XOM
$634B
| $27.7M | 2.03% |
317,309
-3,748
| -1% | -$333K |
|
4
US Bancorp
USB
$99.6B
| $26.4M | 1.94% |
616,652
-13,567
| -2% | -$576K |
|
5
Microsoft
MSFT
$3.71T
| $26.1M | 1.92% |
453,409
-15,325
| -3% | -$865K |
|
6
Comcast
CMCSA
$90B
| $25.5M | 1.87% |
768,230
-72,528
| -9% | -$2.41M |
|
7
PepsiCo
PEP
$190B
| $22M | 1.62% |
202,473
-4,672
| -2% | -$503K |
|
8
JPMorgan Chase
JPM
$950B
| $21.3M | 1.56% |
319,568
-11,192
| -3% | -$730K |
|
9
Cisco
CSCO
$479B
| $21M | 1.54% |
662,648
+7,300
| +1% | +$225K |
|
10
Verizon
VZ
$196B
| $20.3M | 1.49% |
391,357
+18,792
| +5% | +$1.01M |
|
11
Chevron
CVX
$366B
| $19.5M | 1.43% |
189,595
-2,989
| -2% | -$305K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.4M | 1.43% |
134,601
-5,221
| -4% | -$764K |
|
13
3M
MMM
$94.3B
| $18.6M | 1.36% |
125,938
-6,403
| -5% | -$956K |
|
14
CVS Health
CVS
$122B
| $17.5M | 1.29% |
197,117
+34,503
| +21% | +$3.26M |
|
15
NextEra Energy
NEE
$177B
| $16.1M | 1.18% |
525,180
-32,064
| -6% | -$1.01M |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $15.8M | 1.16% |
405,980
+540
| +0.1% | +$20.5K |
|
17
Home Depot
HD
$355B
| $15.6M | 1.15% |
121,497
-5,398
| -4% | -$719K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 1.14% |
121,397
-12,245
| -9% | -$1.52M |
|
19
Booking.com
BKNG
$161B
| $15.4M | 1.13% |
261,675
-700
| -0.3% | -$39K |
|
20
Microchip Technology
MCHP
$46B
| $15.1M | 1.1% |
484,784
-11,750
| -2% | -$342K |
|
21
SLB Ltd
SLB
$75B
| $13.5M | 0.99% |
172,172
-6,508
| -4% | -$517K |
|
22
Procter & Gamble
PG
$339B
| $12.7M | 0.93% |
140,974
-7,962
| -5% | -$692K |
|
23
EOG Resources
EOG
$70.7B
| $12.1M | 0.89% |
125,160
-3,480
| -3% | -$306K |
|
24
Costco
COST
$420B
| $12M | 0.88% |
78,739
-953
| -1% | -$154K |
|
25
Kraft Heinz
KHC
$30B
| $12M | 0.88% |
133,545
-977
| -0.7% | -$86.4K |
|
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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.