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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
(-3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 3 |
Timken Company
TKR
|
+$3.44M |
| 4 |
Western Digital
WDC
|
+$3.37M |
| 5 |
Broadridge
BR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$6.69M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Acuity Brands
AYI
|
+$3.58M |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$124B
| $394K | 0.02% |
5,086
-850
| -14% | -$69.5K |
|
327
Mondelez International
MDLZ
$78.9B
| $384K | 0.02% |
8,882
-2,070
| -19% | -$93.3K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $376K | 0.02% |
5,380
+620
| +13% | +$42.8K |
|
|
ETP
329
DELISTED
Energy Transfer Partners, L.P.
ETP
| $364K | 0.02% |
+17,868
| New | +$398K |
|
330
Corning
GLW
$137B
| $361K | 0.02% |
12,000
+500
| +4% | +$14.4K |
|
331
iShares Select U.S. REIT ETF
ICF
$2.07B
| $357K | 0.02% |
7,054
| – | – |
|
332
iShares National Muni Bond ETF
MUB
$45.8B
| $347K | 0.02% |
3,150
| – | – |
|
333
ConocoPhillips
COP
$151B
| $346K | 0.02% |
7,875
-2,046
| -21% | -$95.4K |
|
334
Yum! Brands
YUM
$39.5B
| $319K | 0.02% |
4,320
| – | – |
|
|
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
| $319K | 0.02% |
267
| – | – |
|
336
Zimmer Biomet
ZBH
$18.5B
| $300K | 0.02% |
2,406
| – | – |
|
337
Dominion Energy
D
$59.9B
| $295K | 0.02% |
3,850
+200
| +5% | +$15.7K |
|
338
VanEck Energy Income ETF
EINC
$79.1M
| $293K | 0.02% |
4,133
-117
| -3% | -$8.67K |
|
339
Lam Research
LRCX
$390B
| $289K | 0.02% |
20,430
-21,690
| -51% | -$318K |
|
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $288K | 0.02% |
907
| – | – |
|
341
Sherwin-Williams
SHW
$88.5B
| $287K | 0.02% |
2,451
-5,679
| -70% | -$635K |
|
342
CBRE Group
CBRE
$42.7B
| $281K | 0.02% |
7,719
-3,496
| -31% | -$122K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $279K | 0.02% |
3,754
+296
| +9% | +$21.9K |
|
344
Lear
LEA
$8.12B
| $272K | 0.02% |
1,916
-1
| -0.1% | -$142 |
|
345
Visa
V
$677B
| $261K | 0.02% |
2,781
-2,430
| -47% | -$226K |
|
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $259K | 0.02% |
3,238
+119
| +4% | +$9.51K |
|
347
BP
BP
$111B
| $257K | 0.02% |
8,374
-2,688
| -24% | -$83.6K |
|
348
Kinder Morgan
KMI
$70.1B
| $255K | 0.02% |
13,288
+670
| +5% | +$13.3K |
|
349
McDonald's
MCD
$194B
| $254K | 0.02% |
1,656
-28
| -2% | -$4.05K |
|
350
Charter Communications
CHTR
$18.8B
| $245K | 0.02% |
727
| – | – |
|
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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.