First National Bank of Omaha Portfolio holdings

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.