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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 | |
|---|---|---|---|---|---|---|
|
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
| $824K | 0.05% |
19,108
+4,520
| +31% | +$238K |
|
|
GHDX
277
DELISTED
Genomic Health, Inc.
GHDX
| $824K | 0.05% |
25,330
-410
| -2% | -$13K |
|
278
Groupon
GRPN
$889M
| $822K | 0.05% |
5,630
| – | – |
|
|
AMWD
279
DELISTED
American Woodmark
AMWD
| $815K | 0.05% |
8,530
-170
| -2% | -$15.6K |
|
280
PC Connection
CNXN
$2.04B
| $792K | 0.05% |
29,250
+9,334
| +47% | +$257K |
|
281
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $785K | 0.05% |
99,312
| – | – |
|
|
PBPB
282
DELISTED
Potbelly
PBPB
| $780K | 0.05% |
67,815
-1,160
| -2% | -$14.2K |
|
283
XPO
XPO
$23.8B
| $773K | 0.05% |
62,859
| – | – |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.05% |
12,095
-1,570
| -11% | -$98.6K |
|
|
CAA
285
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
286
OGE Energy
OGE
$9.57B
| $767K | 0.05% |
22,049
| – | – |
|
287
Cemex
CX
$16.1B
| $758K | 0.05% |
80,421
-1
| -0% | -$9 |
|
288
Carpenter Technology
CRS
$26.7B
| $751K | 0.05% |
20,055
-335
| -2% | -$12.4K |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $744K | 0.05% |
27,070
-39,660
| -59% | -$1M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $738K | 0.05% |
17,834
| – | – |
|
291
Bristol-Myers Squibb
BMY
$130B
| $733K | 0.05% |
13,156
-2,163
| -14% | -$118K |
|
292
RH
RH
$3.46B
| $731K | 0.05% |
8,200
| – | – |
|
293
Simon Property Group
SPG
$71B
| $724K | 0.05% |
4,474
| – | – |
|
294
Southern Company
SO
$106B
| $721K | 0.05% |
15,070
+70
| +0.5% | +$3.51K |
|
|
P
295
DELISTED
Pandora Media Inc
P
| $714K | 0.04% |
80,000
| – | – |
|
296
Stryker
SYK
$134B
| $708K | 0.04% |
5,105
-3,180
| -38% | -$436K |
|
297
Mercantile Bank Corp
MBWM
$1.05B
| $706K | 0.04% |
22,430
-380
| -2% | -$12.4K |
|
298
Citigroup
C
$228B
| $701K | 0.04% |
10,473
-1,715
| -14% | -$105K |
|
299
Automatic Data Processing
ADP
$108B
| $653K | 0.04% |
6,374
-2,000
| -24% | -$202K |
|
300
Sturm, Ruger & Co
RGR
$598M
| $646K | 0.04% |
+10,400
| New | +$646K |
|
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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.