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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
LW icon
Lamb Weston
LW
+$5.17M
3
BAX icon
Baxter International
BAX
+$4.79M
4
SNA icon
Snap-on
SNA
+$3.66M
5
JCI icon
Johnson Controls International
JCI
+$3.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.86M
2
AVT icon
Avnet
AVT
+$4.23M
3
CLC
Clarcor
CLC
+$3.99M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.55M
5
GILD icon
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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$702K 0.04%
17,834
-1,110
-6% -$42.2K
CX icon
302
Cemex
CX
$16.2B
$701K 0.04%
80,422
– –
VMI icon
303
Valmont Industries
VMI
$9.52B
$669K 0.04%
4,300
-100
-2% -$14.8K
NWL icon
304
Newell Brands
NWL
$2.62B
$664K 0.04%
14,080
+2,369
+20% +$112K
CTAS icon
305
Cintas
CTAS
$81.4B
$633K 0.04%
20,000
– –
UNFI icon
306
United Natural Foods
UNFI
$2.9B
$624K 0.04%
8,200
– –
BND icon
307
Vanguard Total Bond Market
BND
$161B
$599K 0.04%
7,383
-180
-2% -$14.6K
CNXN icon
308
PC Connection
CNXN
$2.03B
$593K 0.04%
+19,916
New +$552K
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$591K 0.04%
6,000
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.04%
7,075
-650
-8% -$54.5K
HLF icon
311
Herbalife
HLF
$1.23B
$570K 0.03%
37,024
– –
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$565K 0.03%
9,000
– –
HSY icon
313
Hershey
HSY
$37B
$542K 0.03%
5,000
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$542K 0.03%
5,973
-354
-6% -$31.8K
LRCX icon
315
Lam Research
LRCX
$408B
$541K 0.03%
42,120
-4,050
-9% -$47.6K
PNC icon
316
PNC Financial Services
PNC
$102B
$529K 0.03%
4,400
– –
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$523K 0.03%
15,036
+5,080
+51% +$175K
WMT icon
318
Walmart Inc
WMT
$923B
$521K 0.03%
21,690
-2,325
-10% -$53.5K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$518K 0.03%
6,774
-64
-0.9% -$4.85K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$517K 0.03%
13,367
-4,559
-25% -$174K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$238B
$498K 0.03%
12,676
+5,092
+67% +$195K
COP icon
322
ConocoPhillips
COP
$153B
$494K 0.03%
9,921
-704
-7% -$34K
LOW icon
323
Lowe's Companies
LOW
$121B
$488K 0.03%
5,936
+450
+8% +$34.4K
MDLZ icon
324
Mondelez International
MDLZ
$79.4B
$472K 0.03%
10,952
+1,500
+16% +$66.5K
ET icon
325
Energy Transfer Partners
ET
$72.1B
$470K 0.03%
23,800
-3,333
-12% -$62.8K
11 12
13
14 15

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WWA
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BCP
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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.