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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 | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.69B
| $865K | 0.05% |
+21,280
| New | +$784K |
|
277
Automatic Data Processing
ADP
$107B
| $857K | 0.05% |
8,374
+1,529
| +22% | +$156K |
|
278
Sherwin-Williams
SHW
$87.4B
| $841K | 0.05% |
+8,130
| New | +$819K |
|
279
Bristol-Myers Squibb
BMY
$130B
| $833K | 0.05% |
15,319
-605
| -4% | -$33.2K |
|
|
BETR
280
DELISTED
Amplify Snack Brands, Inc.
BETR
| $833K | 0.05% |
99,178
+32,765
| +49% | +$315K |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $824K | 0.05% |
14,963
+5,625
| +60% | +$300K |
|
282
Groupon
GRPN
$901M
| $822K | 0.05% |
5,630
| – | – |
|
283
Oracle
ORCL
$442B
| $818K | 0.05% |
18,340
-16,938
| -48% | -$705K |
|
|
GHDX
284
DELISTED
Genomic Health, Inc.
GHDX
| $811K | 0.05% |
25,740
+4,553
| +21% | +$135K |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $807K | 0.05% |
+27,443
| New | +$782K |
|
286
GSK
GSK
$101B
| $806K | 0.05% |
15,296
-2,101
| -12% | -$107K |
|
|
AMWD
287
DELISTED
American Woodmark
AMWD
| $799K | 0.05% |
+8,700
| New | +$697K |
|
288
Interparfums
IPAR
$3.78B
| $787K | 0.05% |
21,530
+3,793
| +21% | +$131K |
|
289
Mercantile Bank Corp
MBWM
$1.06B
| $785K | 0.05% |
+22,810
| New | +$768K |
|
290
XPO
XPO
$24.5B
| $773K | 0.05% |
62,859
| – | – |
|
291
OGE Energy
OGE
$9.69B
| $772K | 0.05% |
22,049
-4,950
| -18% | -$172K |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
|
AFAM
293
DELISTED
Almost Family Inc
AFAM
| $771K | 0.05% |
+15,870
| New | +$759K |
|
294
Simon Property Group
SPG
$71.4B
| $770K | 0.05% |
4,474
| – | – |
|
295
Carpenter Technology
CRS
$26.3B
| $761K | 0.05% |
20,390
+5,873
| +40% | +$229K |
|
296
Boeing
BA
$183B
| $753K | 0.05% |
4,259
-656
| -13% | -$112K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $751K | 0.05% |
99,312
| – | – |
|
298
Southern Company
SO
$106B
| $747K | 0.05% |
15,000
-17,250
| -53% | -$852K |
|
299
RH
RH
$3.41B
| $731K | 0.04% |
8,200
| – | – |
|
300
Citigroup
C
$231B
| $729K | 0.04% |
12,188
-2,713
| -18% | -$160K |
|
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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.