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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
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$5.25M |
| 2 |
Lamb Weston
LW
|
+$5.17M |
| 3 |
Baxter International
BAX
|
+$4.79M |
| 4 |
Snap-on
SNA
|
+$3.66M |
| 5 |
Johnson Controls International
JCI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.86M |
| 2 |
Avnet
AVT
|
+$4.23M |
| 3 |
CLC
Clarcor
CLC
|
+$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Bankshares
UBSI
$6.66B
| $1.18M | 0.07% |
28,022
+7,000
| +33% | +$308K |
|
252
Tetra Tech
TTEK
$9.09B
| $1.18M | 0.07% |
143,880
+33,875
| +31% | +$281K |
|
253
Five Below
FIVE
$13.2B
| $1.12M | 0.07% |
25,770
+6,235
| +32% | +$248K |
|
254
Stryker
SYK
$133B
| $1.09M | 0.07% |
8,285
-920
| -10% | -$116K |
|
255
Alliant Energy
LNT
$18.2B
| $1.06M | 0.06% |
26,761
-4,521
| -14% | -$173K |
|
|
ALOG
256
DELISTED
Analogic Corp
ALOG
| $1.05M | 0.06% |
13,881
+2,174
| +19% | +$170K |
|
|
CAMP
257
DELISTED
CalAmp Corp.
CAMP
| $1.05M | 0.06% |
2,715
+642
| +31% | +$233K |
|
|
MASI
258
DELISTED
Masimo
MASI
| $1.04M | 0.06% |
11,180
-4,227
| -27% | -$348K |
|
259
Matador Resources
MTDR
$6.5B
| $1.03M | 0.06% |
43,186
+10,835
| +33% | +$271K |
|
|
MSGN
260
DELISTED
MSG Networks Inc.
MSGN
| $1.02M | 0.06% |
+43,705
| New | +$977K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
-4,570
| -20% | -$356K |
|
|
262
Avnet
AVT
$7.98B
| $1.01M | 0.06% |
22,020
-91,448
| -81% | -$4.23M |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $993K | 0.06% |
30,496
+6,225
| +26% | +$198K |
|
264
Deere & Co
DE
$167B
| $987K | 0.06% |
9,074
| – | – |
|
265
Altria Group
MO
$107B
| $981K | 0.06% |
13,739
-3,110
| -18% | -$225K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$112B
| $977K | 0.06% |
14,130
-440
| -3% | -$30.3K |
|
|
PBPB
267
DELISTED
Potbelly
PBPB
| $959K | 0.06% |
68,975
+12,464
| +22% | +$164K |
|
|
MSCC
268
DELISTED
Microsemi Corp
MSCC
| $957K | 0.06% |
18,563
+4,430
| +31% | +$238K |
|
269
Ollie's Bargain Outlet
OLLI
$4.73B
| $955K | 0.06% |
28,514
+6,785
| +31% | +$213K |
|
|
P
270
DELISTED
Pandora Media Inc
P
| $945K | 0.06% |
80,000
| – | – |
|
|
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
| $910K | 0.06% |
14,588
+3,390
| +30% | +$238K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.05% |
13,665
+1,620
| +13% | +$111K |
|
273
Illinois Tool Works
ITW
$83.3B
| $872K | 0.05% |
6,582
-1,282
| -16% | -$166K |
|
274
Silicon Motion
SIMO
$8.18B
| $870K | 0.05% |
18,615
+4,171
| +29% | +$177K |
|
275
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $868K | 0.05% |
15,000
+2,000
| +15% | +$115K |
|
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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.