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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
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$5.25M |
| 2 |
Lamb Weston
LW
|
+$5.17M |
| 3 |
Baxter International
BAX
|
+$4.79M |
| 4 |
Snap-on
SNA
|
+$3.66M |
| 5 |
Johnson Controls International
JCI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.86M |
| 2 |
Avnet
AVT
|
+$4.23M |
| 3 |
CLC
Clarcor
CLC
|
+$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $12.1M | 0.73% |
50,780
+800
| +2% | +$186K |
|
27
Blackrock
BLK
$178B
| $11.9M | 0.72% |
30,922
+734
| +2% | +$281K |
|
28
Southwest Airlines
LUV
$22.3B
| $11.8M | 0.72% |
253,707
-10,669
| -4% | -$574K |
|
29
Broadcom
AVGO
$1.98T
| $11.7M | 0.71% |
742,580
-18,200
| -2% | -$375K |
|
30
RTX Corp
RTX
$302B
| $11.6M | 0.7% |
164,377
+7,023
| +4% | +$493K |
|
31
Medtronic
MDT
$116B
| $11.5M | 0.7% |
142,892
+7,170
| +5% | +$560K |
|
32
Kraft Heinz
KHC
$29.2B
| $11M | 0.67% |
121,596
-14,772
| -11% | -$1.33M |
|
33
American Tower
AMT
$79B
| $10.5M | 0.63% |
88,256
-3,721
| -4% | -$409K |
|
34
Northern Trust
NTRS
$34.4B
| $10.5M | 0.63% |
120,834
-5,657
| -4% | -$492K |
|
35
AT&T
T
$168B
| $10.4M | 0.63% |
329,922
-45,952
| -12% | -$1.45M |
|
36
Eli Lilly
LLY
$1.08T
| $10.2M | 0.62% |
121,630
-3,340
| -3% | -$268K |
|
37
Pfizer
PFE
$152B
| $10.1M | 0.61% |
311,178
+33,720
| +12% | +$1.06M |
|
38
Air Products & Chemicals
APD
$68.9B
| $10M | 0.61% |
74,220
-48
| -0.1% | -$6.77K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.74M | 0.59% |
39
-1
| -3% | -$251K |
|
40
Texas Instruments
TXN
$257B
| $9.54M | 0.58% |
118,461
+241
| +0.2% | +$18.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.43M | 0.57% |
331,268
+3,140
| +1% | +$87.1K |
|
42
Mastercard
MA
$492B
| $9.24M | 0.56% |
84,580
-6,916
| -8% | -$758K |
|
43
Affiliated Managers Group
AMG
$9.48B
| $9.18M | 0.56% |
52,908
+5,098
| +11% | +$807K |
|
44
Middleby
MIDD
$5.43B
| $9.13M | 0.55% |
78,458
-2,817
| -3% | -$383K |
|
45
Starbucks
SBUX
$122B
| $9.08M | 0.55% |
152,204
-9,658
| -6% | -$547K |
|
46
Travelers Companies
TRV
$78.3B
| $9.08M | 0.55% |
75,332
+3,518
| +5% | +$423K |
|
47
Dentsply Sirona
XRAY
$2.31B
| $9.02M | 0.55% |
144,523
+2,318
| +2% | +$140K |
|
48
iShares Russell 1000 Value ETF
IWD
$84B
| $9.01M | 0.55% |
78,378
-175
| -0.2% | -$20.1K |
|
49
Ulta Beauty
ULTA
$23.3B
| $8.96M | 0.54% |
46,584
-5,294
| -10% | -$1.45M |
|
|
50
Broadridge
BR
$19.5B
| $8.83M | 0.53% |
155,074
+77,461
| +100% | +$5.25M |
|
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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.