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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 | |
|---|---|---|---|---|---|---|
|
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.09M | 0.07% |
+26,705
| New | +$1.08M |
|
252
Columbia Banking Systems
COLB
$8.97B
| $1.07M | 0.07% |
+26,755
| New | +$1.04M |
|
253
Marcus & Millichap
MMI
$1.18B
| $1.03M | 0.06% |
+39,150
| New | +$983K |
|
|
MASI
254
DELISTED
Masimo
MASI
| $1.02M | 0.06% |
11,170
-10
| -0.1% | -$918 |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
256
Alliant Energy
LNT
$17.8B
| $1.01M | 0.06% |
25,254
-1,507
| -6% | -$61K |
|
257
Altria Group
MO
$109B
| $1.01M | 0.06% |
13,572
-167
| -1% | -$12.2K |
|
|
COHR
258
DELISTED
Coherent Inc
COHR
| $1M | 0.06% |
4,468
-5,282
| -54% | -$1.21M |
|
259
iShares Core S&P Small-Cap ETF
IJR
$112B
| $992K | 0.06% |
14,143
+13
| +0.1% | +$900 |
|
|
ALOG
260
DELISTED
Analogic Corp
ALOG
| $991K | 0.06% |
13,636
-245
| -2% | -$17.6K |
|
|
BETR
261
DELISTED
Amplify Snack Brands, Inc.
BETR
| $969K | 0.06% |
100,473
+1,295
| +1% | +$11.5K |
|
262
Five Below
FIVE
$13B
| $965K | 0.06% |
19,555
-6,215
| -24% | -$306K |
|
|
MSGN
263
DELISTED
MSG Networks Inc.
MSGN
| $965K | 0.06% |
43,005
-700
| -2% | -$16K |
|
|
AFAM
264
DELISTED
Almost Family Inc
AFAM
| $960K | 0.06% |
15,570
-300
| -2% | -$16.4K |
|
265
Matador Resources
MTDR
$6.51B
| $939K | 0.06% |
43,946
+760
| +2% | +$17.2K |
|
266
Omnicell
OMCL
$1.68B
| $934K | 0.06% |
21,660
+380
| +2% | +$15.8K |
|
|
ARGO
267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $910K | 0.06% |
+17,262
| New | +$951K |
|
|
MSCC
268
DELISTED
Microsemi Corp
MSCC
| $897K | 0.06% |
19,170
+607
| +3% | +$29.7K |
|
269
Ollie's Bargain Outlet
OLLI
$4.76B
| $889K | 0.06% |
20,873
-7,641
| -27% | -$299K |
|
270
Silicon Motion
SIMO
$7.6B
| $882K | 0.06% |
18,290
-325
| -2% | -$16.1K |
|
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $881K | 0.06% |
15,000
| – | – |
|
272
UnitedHealth
UNH
$361B
| $877K | 0.05% |
4,734
-3,412
| -42% | -$598K |
|
|
CBM
273
DELISTED
Cambrex Corporation
CBM
| $877K | 0.05% |
14,681
-282
| -2% | -$15.8K |
|
274
Boeing
BA
$184B
| $832K | 0.05% |
4,209
-50
| -1% | -$9.31K |
|
275
GSK
GSK
$102B
| $827K | 0.05% |
15,342
+46
| +0.3% | +$2.45K |
|
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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.