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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
LEA icon
351
Lear
LEA
$8.07B
$271K 0.02%
1,917
-105
-5% -$14.9K
DFT
352
DELISTED
DuPont Fabros Technology Inc.
DFT
$271K 0.02%
5,460
-670
-11% -$32.4K
MAT icon
353
Mattel
MAT
$4.19B
$266K 0.02%
10,400
-1,350
-11% -$36.2K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.02%
267
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$257K 0.02%
3,458
– –
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.02%
3,119
+192
+7% +$15.3K
QSR icon
357
Restaurant Brands International
QSR
$26.1B
$249K 0.02%
4,470
-120
-3% -$6.28K
GIS icon
358
General Mills
GIS
$20.4B
$248K 0.02%
4,200
+297
+8% +$18.2K
CHTR icon
359
Charter Communications
CHTR
$17.9B
$238K 0.01%
727
-31
-4% -$9.87K
AFL icon
360
Aflac
AFL
$60.5B
$237K 0.01%
6,542
-224
-3% -$7.94K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$77.3B
$235K 0.01%
7,156
-400
-5% -$12.8K
ETN icon
362
Eaton
ETN
$179B
$227K 0.01%
+3,059
New +$217K
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$4.85B
$227K 0.01%
2,089
-228
-10% -$24.4K
GILD icon
364
Gilead Sciences
GILD
$168B
$226K 0.01%
3,318
-49,002
-94% -$3.45M
MCD icon
365
McDonald's
MCD
$195B
$218K 0.01%
1,684
-2,255
-57% -$283K
QQQ icon
366
Invesco QQQ Trust
QQQ
$481B
$210K 0.01%
1,584
-1,115
-41% -$142K
PPG icon
367
PPG Industries
PPG
$25.5B
$208K 0.01%
1,975
-175
-8% -$17.7K
MET icon
368
MetLife
MET
$61.4B
$206K 0.01%
+4,381
New +$209K
AFG icon
369
American Financial Group
AFG
$12B
$205K 0.01%
2,150
-150
-7% -$13.8K
DTRE icon
370
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$200K 0.01%
+4,609
New +$199K
FDC
371
DELISTED
First Data Corporation
FDC
$164K 0.01%
10,590
-430
-4% -$6.75K
INFN
372
DELISTED
Infinera Corporation Common Stock
INFN
$104K 0.01%
+10,120
New +$101K
ATAXZ
373
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K ﹤0.01%
11,250
– –
ESI icon
374
Element Solutions
ESI
$9.37B
– –
-10,290
Closed -$101K
FMS icon
375
Fresenius Medical Care
FMS
$12.6B
– –
-5,000
Closed -$211K
12 13 14
15
16

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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.