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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
+4.48%
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
$1.6B
AUM Growth
+$239M
(+18%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
422
New
90
Increased
148
Reduced
98
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.59M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.01M |
| 4 |
Southwest Airlines
LUV
|
+$5.91M |
| 5 |
FMC
FMC
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.57M |
| 2 |
Oracle
ORCL
|
+$4.35M |
| 3 |
McKesson
MCK
|
+$4.15M |
| 4 |
Omnicom Group
OMC
|
+$3.71M |
| 5 |
Citigroup
C
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$3.97B
| $1.28M | 0.08% |
17,573
+128
| +0.7% | +$8.74K |
|
|
BRS
227
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
+21,704
| New | +$327K |
|
228
Idacorp
IDA
$8.21B
| $1.27M | 0.08% |
15,740
+2,180
| +16% | +$168K |
|
229
Nexstar Media Group
NXST
$5.7B
| $1.24M | 0.08% |
19,586
+2,311
| +13% | +$132K |
|
230
Polaris
PII
$3.9B
| $1.24M | 0.08% |
+9,014
| New | +$735K |
|
231
Dover
DOV
$28B
| $1.21M | 0.08% |
+21,781
| New | +$1.26M |
|
232
DuPont de Nemours
DD
$19.5B
| $1.19M | 0.07% |
8,213
+52
| +0.6% | +$7.24K |
|
|
CFNL
233
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | 0.07% |
36,170
+295
| +0.8% | +$8.73K |
|
234
Alliant Energy
LNT
$18.2B
| $1.19M | 0.07% |
31,282
-626
| -2% | -$23.1K |
|
235
AbbVie
ABBV
$440B
| $1.18M | 0.07% |
18,820
-200
| -1% | -$12.2K |
|
|
AXE
236
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.07% |
14,506
+106
| +0.7% | +$7.68K |
|
237
Altria Group
MO
$107B
| $1.14M | 0.07% |
16,849
-1,809
| -10% | -$116K |
|
238
CACI
CACI
$15B
| $1.13M | 0.07% |
9,058
-57
| -0.6% | -$6.58K |
|
239
Forward Air
FWRD
$658M
| $1.12M | 0.07% |
23,679
+1,464
| +7% | +$67K |
|
240
Granite Construction
GVA
$5.52B
| $1.11M | 0.07% |
20,188
-2,617
| -11% | -$139K |
|
241
Stryker
SYK
$133B
| $1.1M | 0.07% |
9,205
+183
| +2% | +$21.1K |
|
|
BOJA
242
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.07M | 0.07% |
57,475
+17,115
| +42% | +$298K |
|
243
Cognizant
CTSH
$26.2B
| $1.07M | 0.07% |
19,370
+3,740
| +24% | +$200K |
|
|
COHR
244
DELISTED
Coherent Inc
COHR
| $1.05M | 0.07% |
7,670
+120
| +2% | +$14.6K |
|
|
P
245
DELISTED
Pandora Media Inc
P
| $1.04M | 0.07% |
80,000
| – | – |
|
|
SHLM
246
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.06% |
31,106
+146
| +0.5% | +$4.63K |
|
|
MASI
247
DELISTED
Masimo
MASI
| $1.04M | 0.06% |
15,407
+232
| +2% | +$14.3K |
|
248
Sensient Technologies
SXT
$5.55B
| $1.03M | 0.06% |
13,144
+629
| +5% | +$48K |
|
249
Kforce
KFRC
$1.03B
| $1.03M | 0.06% |
44,551
+5,096
| +13% | +$105K |
|
|
BCPC
250
Balchem Corp
BCPC
$5.73B
| $1.02M | 0.06% |
12,128
+208
| +2% | +$16.4K |
|
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First National Bank of Omaha's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank of Omaha held 422 positions worth $1.6B, up 18% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha deployed $212M of net new capital in Q4 2016, opening 90 new positions and adding to 148 existing holdings. Its largest new stake was Keurig Dr Pepper: 68,610 shares worth $6.22M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $4.57M trimmed.
- First National Bank of Omaha's largest Q4 2016 buy was Keurig Dr Pepper: 68,610 shares worth $6.22M.
- First National Bank of Omaha added most to Broadcom in Q4 2016, an estimated $6.59M increase.
- First National Bank of Omaha's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $4.57M.
- First National Bank of Omaha fully exited McKesson in Q4 2016, selling an estimated $4.15M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.6B portfolio in Q4 2016.
- First National Bank of Omaha opened 90 new positions and closed 31 in Q4 2016.
- First National Bank of Omaha's portfolio value rose 18% quarter-over-quarter to $1.6B.
Based on First National Bank of Omaha's 13F filing for Q4 2016, filed 24 Jan 2017.