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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
+4.48%
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
+$239M
(+18%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
422
New
90
Increased
148
Reduced
98
Closed
31
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $12.1M | 0.75% |
375,874
+55,478
| +17% | +$1.64M |
|
27
Kraft Heinz
KHC
$29B
| $11.9M | 0.74% |
136,368
+2,823
| +2% | +$242K |
|
|
28
Southwest Airlines
LUV
$22B
| $11.8M | 0.74% |
264,376
+131,711
| +99% | +$5.91M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $11.6M | 0.73% |
100,288
+9,033
| +10% | +$1.01M |
|
30
Blackrock
BLK
$179B
| $11.5M | 0.72% |
30,188
-72
| -0.2% | -$26.4K |
|
31
Northern Trust
NTRS
$35B
| $11.3M | 0.7% |
126,491
-82
| -0.1% | -$6.52K |
|
32
RTX Corp
RTX
$300B
| $10.9M | 0.68% |
157,354
+2,857
| +2% | +$189K |
|
33
Air Products & Chemicals
APD
$68B
| $10.7M | 0.67% |
74,268
+4,375
| +6% | +$612K |
|
|
34
Broadcom
AVGO
$1.99T
| $10.5M | 0.66% |
760,780
+380,620
| +100% | +$6.59M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $10.5M | 0.66% |
49,980
-1,908
| -4% | -$395K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 0.61% |
40
+4
| +11% | +$923K |
|
37
Ulta Beauty
ULTA
$23B
| $9.73M | 0.61% |
51,878
+22,211
| +75% | +$5.55M |
|
38
Medtronic
MDT
$116B
| $9.67M | 0.6% |
135,722
-2,604
| -2% | -$205K |
|
39
American Tower
AMT
$79.4B
| $9.63M | 0.6% |
91,977
+1,907
| +2% | +$207K |
|
40
Carnival Corporation Ltd
CCL
$38.1B
| $9.59M | 0.6% |
184,264
-4,361
| -2% | -$218K |
|
41
Mastercard
MA
$490B
| $9.26M | 0.58% |
91,496
+7,874
| +9% | +$815K |
|
42
Starbucks
SBUX
$123B
| $9.21M | 0.57% |
161,862
+6,265
| +4% | +$347K |
|
43
Eli Lilly
LLY
$1.09T
| $9.19M | 0.57% |
124,970
+2,451
| +2% | +$183K |
|
44
Middleby
MIDD
$5.39B
| $9.18M | 0.57% |
81,275
+36,945
| +83% | +$4.65M |
|
45
Adobe
ADBE
$102B
| $9.05M | 0.56% |
92,012
+10,743
| +13% | +$1.14M |
|
46
Zoetis
ZTS
$30.4B
| $8.84M | 0.55% |
179,746
+71,883
| +67% | +$3.65M |
|
47
iShares Russell 1000 Value ETF
IWD
$84B
| $8.8M | 0.55% |
78,553
-35
| -0% | -$3.78K |
|
48
Travelers Companies
TRV
$77.7B
| $8.79M | 0.55% |
71,814
+1,539
| +2% | +$176K |
|
49
FedEx
FDX
$77.1B
| $8.78M | 0.55% |
47,576
+5,966
| +14% | +$1.09M |
|
50
M&T Bank
MTB
$36.6B
| $8.65M | 0.54% |
55,323
-238
| -0.4% | -$32.2K |
|
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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.