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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
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$5.25M |
| 2 |
Lamb Weston
LW
|
+$5.17M |
| 3 |
Baxter International
BAX
|
+$4.79M |
| 4 |
Snap-on
SNA
|
+$3.66M |
| 5 |
Johnson Controls International
JCI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.86M |
| 2 |
Avnet
AVT
|
+$4.23M |
| 3 |
CLC
Clarcor
CLC
|
+$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIVV
326
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $465K | 0.03% |
+8,527
| New | +$420K |
|
327
Visa
V
$671B
| $463K | 0.03% |
5,211
+1,378
| +36% | +$119K |
|
328
Capital One
COF
$136B
| $462K | 0.03% |
6,000
| – | – |
|
329
iShares Core S&P 500 ETF
IVV
$904B
| $458K | 0.03% |
1,929
-903
| -32% | -$211K |
|
330
S&P Global
SPGI
$121B
| $458K | 0.03% |
3,500
-50
| -1% | -$6.22K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $445K | 0.03% |
5,359
| – | – |
|
|
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
| $433K | 0.03% |
11,862
| – | – |
|
333
CBRE Group
CBRE
$42.7B
| $390K | 0.02% |
+11,215
| New | +$375K |
|
334
Enbridge
ENB
$112B
| $390K | 0.02% |
+9,323
| New | +$394K |
|
335
Cardinal Health
CAH
$54.5B
| $364K | 0.02% |
4,464
-14,625
| -77% | -$1.15M |
|
|
PCH
336
DELISTED
PotlatchDeltic
PCH
| $360K | 0.02% |
+7,882
| New | +$340K |
|
337
iShares Select U.S. REIT ETF
ICF
$2.09B
| $352K | 0.02% |
7,054
-2,820
| -29% | -$141K |
|
338
iShares National Muni Bond ETF
MUB
$45.9B
| $343K | 0.02% |
3,150
-1,218
| -28% | -$132K |
|
339
BP
BP
$111B
| $333K | 0.02% |
11,062
+1,691
| +18% | +$51.4K |
|
340
VanEck Energy Income ETF
EINC
$79.5M
| $330K | 0.02% |
4,250
-750
| -15% | -$59.9K |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $330K | 0.02% |
4,760
| – | – |
|
342
Corning
GLW
$144B
| $311K | 0.02% |
11,500
| – | – |
|
343
Intel
INTC
$509B
| $286K | 0.02% |
7,926
+1,742
| +28% | +$63K |
|
344
Zimmer Biomet
ZBH
$18.7B
| $285K | 0.02% |
2,406
| – | – |
|
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $284K | 0.02% |
907
| – | – |
|
346
Dominion Energy
D
$59.8B
| $283K | 0.02% |
3,650
+400
| +12% | +$30.3K |
|
347
Yum! Brands
YUM
$41B
| $276K | 0.02% |
4,320
-280
| -6% | -$18.2K |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $274K | 0.02% |
2,488
+58
| +2% | +$6.38K |
|
349
Kinder Morgan
KMI
$70.7B
| $274K | 0.02% |
+12,618
| New | +$276K |
|
|
SRCI
350
DELISTED
SRC Energy Inc
SRCI
| $274K | 0.02% |
+32,500
| New | +$273K |
|
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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.