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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$121B
| $382K | 0.02% |
3,550
+50
| +1% | +$5.97K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $333K | 0.02% |
4,760
| – | – |
|
328
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $328K | 0.02% |
9,956
+2,632
| +36% | +$85.2K |
|
329
Mattel
MAT
$4.19B
| $324K | 0.02% |
+11,750
| New | +$357K |
|
330
Invesco QQQ Trust
QQQ
$481B
| $320K | 0.02% |
2,699
| – | – |
|
331
BP
BP
$111B
| $300K | 0.02% |
9,371
-3,323
| -26% | -$100K |
|
332
Visa
V
$671B
| $299K | 0.02% |
+3,833
| New | +$308K |
|
333
Yum! Brands
YUM
$41B
| $292K | 0.02% |
4,600
-1,799
| -28% | -$113K |
|
334
Corning
GLW
$144B
| $279K | 0.02% |
+11,500
| New | +$273K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $277K | 0.02% |
+7,584
| New | +$277K |
|
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $274K | 0.02% |
907
| – | – |
|
|
DFT
337
DELISTED
DuPont Fabros Technology Inc.
DFT
| $269K | 0.02% |
6,130
+585
| +11% | +$24.1K |
|
338
Lear
LEA
$8.07B
| $268K | 0.02% |
2,022
| – | – |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $267K | 0.02% |
2,430
| – | – |
|
340
Mohawk Industries
MHK
$9.27B
| $265K | 0.02% |
1,325
-454
| -26% | -$89.1K |
|
|
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
| $259K | 0.02% |
+267
| New | +$258K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $251K | 0.02% |
3,458
| – | – |
|
343
Dominion Energy
D
$59.8B
| $249K | 0.02% |
3,250
| – | – |
|
344
PACCAR
PCAR
$69B
| $249K | 0.02% |
+5,850
| New | +$236K |
|
345
General Mills
GIS
$20.4B
| $241K | 0.02% |
3,903
-3,030
| -44% | -$188K |
|
346
Zimmer Biomet
ZBH
$18.7B
| $241K | 0.02% |
+2,406
| New | +$258K |
|
347
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $239K | 0.01% |
2,317
| – | – |
|
348
Aflac
AFL
$60.5B
| $235K | 0.01% |
6,766
-2,766
| -29% | -$97.4K |
|
349
Snap-on
SNA
$21.1B
| $235K | 0.01% |
+1,375
| New | +$224K |
|
350
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $233K | 0.01% |
2,927
-35
| -1% | -$2.8K |
|
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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.