First National Bank of Omaha Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.75B
| – | – |
-2,000
| Closed | -$220K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-11,246
| Closed | -$511K |
|
378
Welltower
WELL
$166B
| – | – |
-19,445
| Closed | -$1.45M |
|
379
West Pharmaceutical
WST
$24.8B
| – | – |
-6,705
| Closed | -$500K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,730
| Closed | -$201K |
|
|
OPB
381
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-21,890
| Closed | -$774K |
|
|
DPLO
382
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-17,950
| Closed | -$503K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| – | – |
-13,530
| Closed | -$567K |
|
|
PRXL
384
DELISTED
Parexel International Corp
PRXL
| – | – |
-40,903
| Closed | -$2.84M |
|
|
WOOF
385
DELISTED
VCA Inc.
WOOF
| – | – |
-7,710
| Closed | -$540K |
|
Similar funds
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.