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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
Cap. Flow
-$83.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
3
TKR icon
Timken Company
TKR
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.37M
5
BR icon
Broadridge
BR
+$2.04M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$6.69M
2
AAPL icon
Apple
AAPL
+$5.06M
3
AYI icon
Acuity Brands
AYI
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
AMT icon
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
PCH
376
DELISTED
PotlatchDeltic
PCH
– –
-7,882
Closed -$360K
TGNA
377
DELISTED
TEGNA Inc
TGNA
– –
-408,211
Closed -$6.69M
NATI
378
DELISTED
National Instruments Corp
NATI
– –
-30,496
Closed -$993K
OAK
379
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100,980
Closed -$2.17M
CFNL
380
DELISTED
Cardinal Financial Corp
CFNL
– –
-44,010
Closed -$1.32M
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,862
Closed -$433K
FDC
382
DELISTED
First Data Corporation
FDC
– –
-10,590
Closed -$164K
12 13 14 15
16

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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.