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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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
22,437
+19,109
| +574% | +$1.32M |
|
252
EXL Service
EXLS
$5.2B
| $1.01M | 0.06% |
100,015
+34,015
| +52% | +$325K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1M | 0.06% |
14,570
-3,240
| -18% | -$209K |
|
254
Dave & Buster's
PLAY
$361M
| $982K | 0.06% |
17,435
+1,465
| +9% | +$68.1K |
|
255
United Bankshares
UBSI
$6.66B
| $972K | 0.06% |
21,022
+402
| +2% | +$17.1K |
|
|
ALOG
256
DELISTED
Analogic Corp
ALOG
| $971K | 0.06% |
11,707
+342
| +3% | +$29.4K |
|
257
Illinois Tool Works
ITW
$83.3B
| $963K | 0.06% |
7,864
-370
| -4% | -$44.7K |
|
|
DEA
258
Easterly Government Properties
DEA
$1.16B
| $958K | 0.06% |
19,135
+5,063
| +36% | +$242K |
|
259
Tetra Tech
TTEK
$9.09B
| $949K | 0.06% |
110,005
+1,230
| +1% | +$9.94K |
|
|
B
260
DELISTED
Barnes Group Inc.
B
| $937K | 0.06% |
19,763
-4,232
| -18% | -$184K |
|
261
Deere & Co
DE
$167B
| $935K | 0.06% |
9,074
| – | – |
|
262
Bristol-Myers Squibb
BMY
$130B
| $931K | 0.06% |
15,924
+70
| +0.4% | +$3.83K |
|
263
OGE Energy
OGE
$9.69B
| $904K | 0.06% |
26,999
| – | – |
|
|
264
Citigroup
C
$231B
| $886K | 0.06% |
14,901
-68,706
| -82% | -$3.71M |
|
|
ILG
265
DELISTED
ILG, Inc Common Stock
ILG
| $883K | 0.06% |
48,608
+643
| +1% | +$11.2K |
|
266
GSK
GSK
$101B
| $837K | 0.05% |
17,397
| – | – |
|
267
Matador Resources
MTDR
$6.5B
| $833K | 0.05% |
32,351
+521
| +2% | +$12.6K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $828K | 0.05% |
12,045
-1,620
| -12% | -$116K |
|
269
Groupon
GRPN
$901M
| $822K | 0.05% |
+5,630
| New | +$473K |
|
|
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
| $813K | 0.05% |
11,198
+243
| +2% | +$16.7K |
|
271
Simon Property Group
SPG
$71.4B
| $795K | 0.05% |
+4,474
| New | +$831K |
|
272
Ambarella
AMBA
$3.66B
| $787K | 0.05% |
+14,543
| New | +$877K |
|
273
Five Below
FIVE
$13.2B
| $781K | 0.05% |
+19,535
| New | +$769K |
|
|
IRBT
274
DELISTED
iRobot
IRBT
| $774K | 0.05% |
13,242
-3,438
| -21% | -$179K |
|
275
XPO
XPO
$24.5B
| $773K | 0.05% |
+62,859
| New | +$875K |
|
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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.