First National Bank of Omaha Portfolio holdings

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.