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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.24B
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+18.68%
3 Year Est. Return
+58.76%
5 Year Est. Return
+80.87%
10 Year Est. Return
+290.8%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.74M |
| 2 |
DuPont de Nemours
DD
|
+$5.94M |
| 3 |
Ross Stores
ROST
|
+$3.99M |
| 4 |
Ingredion
INGR
|
+$3.78M |
| 5 |
AT&T
T
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.74M |
| 2 |
J.M. Smucker
SJM
|
+$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.51M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $42.8M | 2.62% |
1,121,616
-33,720
| -3% | -$1.31M |
|
2
Microsoft
MSFT
$3.72T
| $36.3M | 2.22% |
486,752
+7,862
| +2% | +$574K |
|
3
JPMorgan Chase
JPM
$952B
| $31.3M | 1.92% |
328,158
+11,862
| +4% | +$1.09M |
|
4
US Bancorp
USB
$99.6B
| $30M | 1.84% |
560,246
-4,287
| -0.8% | -$224K |
|
5
Comcast
CMCSA
$90.2B
| $25.9M | 1.59% |
668,082
+5,091
| +0.8% | +$201K |
|
6
ExxonMobil
XOM
$633B
| $23.8M | 1.46% |
290,487
+1,732
| +0.6% | +$138K |
|
7
3M
MMM
$94.4B
| $22.6M | 1.38% |
128,679
+3,481
| +3% | +$603K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.2M | 1.36% |
120,846
-7,317
| -6% | -$1.29M |
|
9
Chevron
CVX
$366B
| $21.8M | 1.33% |
185,549
+4,453
| +2% | +$486K |
|
10
PepsiCo
PEP
$190B
| $21.6M | 1.33% |
194,047
+4,122
| +2% | +$476K |
|
11
Cisco
CSCO
$478B
| $19.7M | 1.21% |
586,820
+13,695
| +2% | +$436K |
|
12
NextEra Energy
NEE
$177B
| $18.9M | 1.16% |
516,892
-24,464
| -5% | -$896K |
|
13
GE Aerospace
GE
$384B
| $18.8M | 1.15% |
162,484
-11,693
| -7% | -$1.41M |
|
14
Verizon
VZ
$195B
| $18.8M | 1.15% |
379,278
+15,304
| +4% | +$720K |
|
15
Home Depot
HD
$354B
| $17.6M | 1.08% |
111,109
-3,553
| -3% | -$545K |
|
16
Microchip Technology
MCHP
$45.8B
| $17.4M | 1.07% |
433,372
-41,078
| -9% | -$1.72M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $17.3M | 1.06% |
101,253
-7,268
| -7% | -$1.21M |
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $16.4M | 1% |
354,120
-16,260
| -4% | -$757K |
|
19
Costco
COST
$420B
| $15.9M | 0.98% |
98,315
+5,234
| +6% | +$822K |
|
20
Wells Fargo
WFC
$264B
| $15.5M | 0.95% |
280,313
+11,032
| +4% | +$586K |
|
21
Blackrock
BLK
$177B
| $14.7M | 0.9% |
32,841
+870
| +3% | +$371K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $14.6M | 0.89% |
101,625
-1,604
| -2% | -$218K |
|
23
Johnson & Johnson
JNJ
$621B
| $13.3M | 0.82% |
102,518
+20,511
| +25% | +$2.72M |
|
24
EOG Resources
EOG
$70.6B
| $13.1M | 0.81% |
136,678
+869
| +0.6% | +$78.5K |
|
25
Procter & Gamble
PG
$339B
| $12.8M | 0.79% |
140,828
+7,017
| +5% | +$639K |
|
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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.