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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
Cap. Flow
-$83.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
3
TKR icon
Timken Company
TKR
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.37M
5
BR icon
Broadridge
BR
+$2.04M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$6.69M
2
AAPL icon
Apple
AAPL
+$5.06M
3
AYI icon
Acuity Brands
AYI
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
AMT icon
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
VMI icon
301
Valmont Industries
VMI
$9.51B
$643K 0.04%
4,300
– –
CTAS icon
302
Cintas
CTAS
$81.8B
$630K 0.04%
20,000
– –
ITW icon
303
Illinois Tool Works
ITW
$83.3B
$629K 0.04%
4,390
-2,192
-33% -$306K
UNFI icon
304
United Natural Foods
UNFI
$2.88B
$624K 0.04%
8,200
– –
BND icon
305
Vanguard Total Bond Market
BND
$161B
$620K 0.04%
7,574
+191
+3% +$15.6K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$609K 0.04%
17,096
+2,060
+14% +$72.8K
ET icon
307
Energy Transfer Partners
ET
$71.8B
$607K 0.04%
33,800
+10,000
+42% +$178K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$238B
$604K 0.04%
14,626
+1,950
+15% +$79.5K
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$591K 0.04%
6,000
– –
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$585K 0.04%
6,308
+335
+6% +$30.7K
VIOO icon
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$575K 0.04%
9,000
– –
HLF icon
312
Herbalife
HLF
$1.23B
$570K 0.04%
37,024
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.03%
7,110
+35
+0.5% +$2.88K
PNC icon
314
PNC Financial Services
PNC
$101B
$549K 0.03%
4,400
– –
IVV icon
315
iShares Core S&P 500 ETF
IVV
$903B
$543K 0.03%
2,229
+300
+16% +$72.4K
HSY icon
316
Hershey
HSY
$36.4B
$542K 0.03%
5,000
– –
WMT icon
317
Walmart Inc
WMT
$916B
$541K 0.03%
21,450
-240
-1% -$6.09K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$518K 0.03%
6,642
-132
-2% -$10.2K
SPGI icon
319
S&P Global
SPGI
$120B
$511K 0.03%
3,500
– –
COF icon
320
Capital One
COF
$135B
$462K 0.03%
6,000
– –
NWL icon
321
Newell Brands
NWL
$2.6B
$461K 0.03%
8,600
-5,480
-39% -$278K
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
$460K 0.03%
7,658
-869
-10% -$49.5K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$455K 0.03%
5,409
+50
+0.9% +$4.16K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.03%
10,685
-2,682
-20% -$104K
ENB icon
325
Enbridge
ENB
$113B
$399K 0.02%
10,010
+687
+7% +$27.7K
11 12
13
14 15

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WWA
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VPC
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BPS
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BCP
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TCM
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DILIC
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.