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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
+4.48%
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
+$239M
(+18%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
422
New
90
Increased
148
Reduced
98
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.59M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.03M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.01M |
| 4 |
Southwest Airlines
LUV
|
+$5.91M |
| 5 |
FMC
FMC
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.57M |
| 2 |
Oracle
ORCL
|
+$4.35M |
| 3 |
McKesson
MCK
|
+$4.15M |
| 4 |
Omnicom Group
OMC
|
+$3.71M |
| 5 |
Citigroup
C
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.78B
| $581K | 0.04% |
17,737
+44
| +0.2% | +$1.46K |
|
302
Cintas
CTAS
$81.4B
| $578K | 0.04% |
+20,000
| New | +$562K |
|
303
Herbalife
HLF
$1.23B
| $570K | 0.04% |
+37,024
| New | +$1.01M |
|
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $560K | 0.03% |
9,000
| – | – |
|
305
Walmart Inc
WMT
$923B
| $553K | 0.03% |
24,015
-135
| -0.6% | -$3.15K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $548K | 0.03% |
6,327
| – | – |
|
307
Hershey
HSY
$37B
| $542K | 0.03% |
+5,000
| New | +$494K |
|
308
ConocoPhillips
COP
$153B
| $532K | 0.03% |
10,625
-277
| -3% | -$12.8K |
|
309
Carpenter Technology
CRS
$26.3B
| $525K | 0.03% |
14,517
+52
| +0.4% | +$1.93K |
|
310
Energy Transfer Partners
ET
$72.1B
| $524K | 0.03% |
27,133
-578
| -2% | -$9.64K |
|
311
Newell Brands
NWL
$2.62B
| $523K | 0.03% |
11,711
+2,408
| +26% | +$117K |
|
312
PNC Financial Services
PNC
$102B
| $515K | 0.03% |
+4,400
| New | +$457K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $513K | 0.03% |
6,838
| – | – |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $504K | 0.03% |
+9,338
| New | +$448K |
|
315
iShares Select U.S. REIT ETF
ICF
$2.09B
| $492K | 0.03% |
9,874
| – | – |
|
316
Lam Research
LRCX
$408B
| $488K | 0.03% |
+46,170
| New | +$469K |
|
317
McDonald's
MCD
$195B
| $479K | 0.03% |
3,939
-245
| -6% | -$28.7K |
|
318
iShares National Muni Bond ETF
MUB
$45.9B
| $473K | 0.03% |
4,368
+1,218
| +39% | +$133K |
|
319
Capital One
COF
$136B
| $462K | 0.03% |
+6,000
| New | +$484K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $432K | 0.03% |
10,500
| – | – |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $431K | 0.03% |
5,359
+1,400
| +35% | +$109K |
|
|
ETP
322
DELISTED
Energy Transfer Partners L.p.
ETP
| $425K | 0.03% |
11,862
+5,362
| +82% | +$191K |
|
323
Mondelez International
MDLZ
$79.4B
| $419K | 0.03% |
9,452
-2,850
| -23% | -$123K |
|
324
VanEck Energy Income ETF
EINC
$79.5M
| $393K | 0.02% |
5,000
-895
| -15% | -$68.7K |
|
325
Lowe's Companies
LOW
$121B
| $390K | 0.02% |
5,486
-850
| -13% | -$60.1K |
|
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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.