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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
+2.6%
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
-$50.1M
(-3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 3 |
Timken Company
TKR
|
+$3.44M |
| 4 |
Western Digital
WDC
|
+$3.37M |
| 5 |
Broadridge
BR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$6.69M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Acuity Brands
AYI
|
+$3.58M |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
American Tower
AMT
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.1B
| $1.4M | 0.09% |
10,851
-818
| -7% | -$106K |
|
|
DEA
227
Easterly Government Properties
DEA
$1.14B
| $1.4M | 0.09% |
26,655
+230
| +0.9% | +$11.8K |
|
228
CACI
CACI
$14.8B
| $1.36M | 0.09% |
10,905
-150
| -1% | -$18.2K |
|
|
AXE
229
DELISTED
Anixter International Inc
AXE
| $1.36M | 0.08% |
17,385
-290
| -2% | -$22.7K |
|
230
H.B. Fuller
FUL
$3.34B
| $1.35M | 0.08% |
33,376
| – | – |
|
|
NCI
231
DELISTED
Navigant Consulting, Inc.
NCI
| $1.33M | 0.08% |
67,550
-1,080
| -2% | -$22.8K |
|
232
AbbVie
ABBV
$442B
| $1.33M | 0.08% |
18,388
+8
| +0% | +$538 |
|
233
Tetra Tech
TTEK
$9.06B
| $1.33M | 0.08% |
144,955
+1,075
| +0.7% | +$9.57K |
|
234
Pultegroup
PHM
$25.2B
| $1.32M | 0.08% |
63,000
| – | – |
|
235
D.R. Horton
DHI
$42.2B
| $1.31M | 0.08% |
56,500
| – | – |
|
|
FL
236
DELISTED
Foot Locker
FL
| $1.29M | 0.08% |
24,819
| – | – |
|
237
DuPont de Nemours
DD
$19.5B
| $1.27M | 0.08% |
7,964
+39
| +0.5% | +$6.2K |
|
|
BRS
238
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
21,704
| – | – |
|
|
CAMP
239
DELISTED
CalAmp Corp.
CAMP
| $1.25M | 0.08% |
2,671
-44
| -2% | -$18.7K |
|
240
Polaris
PII
$3.99B
| $1.24M | 0.08% |
9,014
| – | – |
|
|
BCPC
241
Balchem Corp
BCPC
$5.71B
| $1.24M | 0.08% |
15,925
+110
| +0.7% | +$8.77K |
|
242
Dover
DOV
$28.1B
| $1.21M | 0.08% |
21,781
| – | – |
|
|
CPE
243
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.07% |
11,306
+2,165
| +24% | +$254K |
|
244
Nexstar Media Group
NXST
$5.69B
| $1.2M | 0.07% |
20,011
-8,340
| -29% | -$522K |
|
|
SHLM
245
DELISTED
Schulman (A.) Inc
SHLM
| $1.2M | 0.07% |
37,340
-630
| -2% | -$18.7K |
|
246
Kforce
KFRC
$1.04B
| $1.15M | 0.07% |
58,825
+4,510
| +8% | +$90.7K |
|
247
Deere & Co
DE
$167B
| $1.12M | 0.07% |
9,074
| – | – |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.07% |
32,785
+5,342
| +19% | +$169K |
|
249
Ambarella
AMBA
$3.64B
| $1.1M | 0.07% |
22,583
+205
| +0.9% | +$11.4K |
|
|
BOJA
250
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.09M | 0.07% |
67,175
-1,150
| -2% | -$21.2K |
|
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First National Bank of Omaha's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank of Omaha held 412 positions worth $1.6B, down 3% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha withdrew a net $83.4M in Q2 2017, closing 22 positions and reducing 172 holdings. Its most notable exit was TEGNA Inc, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Timken Company worth $3.47M.
- First National Bank of Omaha's largest Q2 2017 buy was Timken Company: 74,987 shares worth $3.47M.
- First National Bank of Omaha added most to Berkshire Hathaway Class A in Q2 2017, an estimated $5.24M increase.
- First National Bank of Omaha's biggest Q2 2017 reduction was Apple, cutting an estimated $5.06M.
- First National Bank of Omaha fully exited TEGNA Inc in Q2 2017, selling an estimated $6.69M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.6B portfolio in Q2 2017.
- First National Bank of Omaha opened 9 new positions and closed 22 in Q2 2017.
- First National Bank of Omaha's portfolio value fell 3% quarter-over-quarter to $1.6B.
Based on First National Bank of Omaha's 13F filing for Q2 2017, filed 19 Jul 2017.