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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
+5.11%
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
$1.65B
AUM Growth
+$49.5M
Cap. Flow
-$10.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
LW icon
Lamb Weston
LW
+$5.17M
3
BAX icon
Baxter International
BAX
+$4.79M
4
SNA icon
Snap-on
SNA
+$3.66M
5
JCI icon
Johnson Controls International
JCI
+$3.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.86M
2
AVT icon
Avnet
AVT
+$4.23M
3
CLC
Clarcor
CLC
+$3.99M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.55M
5
GILD icon
Gilead Sciences
GILD
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.72%
3 Healthcare 12.23%
4 Industrials 11.48%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
226
Sensient Technologies
SXT
$5.55B
$1.45M 0.09%
18,289
+5,145
+39% +$404K
AXE
227
DELISTED
Anixter International Inc
AXE
$1.4M 0.08%
17,675
+3,169
+22% +$259K
BOJA
228
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.4M 0.08%
68,325
+10,850
+19% +$216K
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
$1.4M 0.08%
66,730
+18,122
+37% +$341K
PLAY icon
230
Dave & Buster's
PLAY
$361M
$1.39M 0.08%
22,675
+5,240
+30% +$299K
FUL icon
231
H.B. Fuller
FUL
$3.24B
$1.35M 0.08%
33,376
– –
UNH icon
232
UnitedHealth
UNH
$364B
$1.34M 0.08%
8,146
-399
-5% -$65.3K
B
233
DELISTED
Barnes Group Inc.
B
$1.33M 0.08%
25,903
+6,140
+31% +$301K
PHM icon
234
Pultegroup
PHM
$24.6B
$1.32M 0.08%
63,000
– –
CFNL
235
DELISTED
Cardinal Financial Corp
CFNL
$1.32M 0.08%
44,010
+7,840
+22% +$242K
DHI icon
236
D.R. Horton
DHI
$40.8B
$1.31M 0.08%
56,500
– –
DEA
237
Easterly Government Properties
DEA
$1.16B
$1.31M 0.08%
26,425
+7,290
+38% +$363K
BCPC
238
Balchem Corp
BCPC
$5.73B
$1.3M 0.08%
15,815
+3,687
+30% +$310K
CACI icon
239
CACI
CACI
$15B
$1.3M 0.08%
11,055
+1,997
+22% +$248K
FL
240
DELISTED
Foot Locker
FL
$1.29M 0.08%
24,819
– –
KFRC icon
241
Kforce
KFRC
$1.03B
$1.29M 0.08%
54,315
+9,764
+22% +$233K
DD icon
242
DuPont de Nemours
DD
$19.5B
$1.27M 0.08%
7,925
-288
-4% -$44.7K
BRS
243
DELISTED
Bristow Group, Inc.
BRS
$1.27M 0.08%
21,704
– –
PII icon
244
Polaris
PII
$3.9B
$1.24M 0.08%
9,014
– –
AMBA icon
245
Ambarella
AMBA
$3.66B
$1.22M 0.07%
22,378
+7,835
+54% +$423K
EXLS icon
246
EXL Service
EXLS
$5.2B
$1.22M 0.07%
128,915
+28,900
+29% +$271K
DOV icon
247
Dover
DOV
$28B
$1.21M 0.07%
21,781
– –
CPE
248
DELISTED
Callon Petroleum Company
CPE
$1.2M 0.07%
9,141
+4,162
+84% +$575K
ABBV icon
249
AbbVie
ABBV
$440B
$1.2M 0.07%
18,380
-440
-2% -$27.7K
SHLM
250
DELISTED
Schulman (A.) Inc
SHLM
$1.19M 0.07%
37,970
+6,864
+22% +$228K
8 9
10
11 12

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First National Bank of Omaha's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank of Omaha held 414 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First National Bank of Omaha's Q1 2017 filing shows 23 new, 123 increased, 156 reduced and 11 closed positions. Its largest new stake was Baxter International: 97,374 shares worth $5.05M. The largest sale was CVS Health, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's largest Q1 2017 buy was Baxter International: 97,374 shares worth $5.05M.
  • First National Bank of Omaha added most to Broadridge in Q1 2017, an estimated $5.25M increase.
  • First National Bank of Omaha's biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.86M.
  • First National Bank of Omaha fully exited Clarcor in Q1 2017, selling an estimated $3.99M.
  • First National Bank of Omaha's ten largest holdings make up 17% of its $1.65B portfolio in Q1 2017.
  • First National Bank of Omaha opened 23 new positions and closed 11 in Q1 2017.
  • First National Bank of Omaha's portfolio value rose 3.1% quarter-over-quarter to $1.65B.

Based on First National Bank of Omaha's 13F filing for Q1 2017, filed 12 Apr 2017.