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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
(-3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 3 |
Timken Company
TKR
|
+$3.44M |
| 4 |
Western Digital
WDC
|
+$3.37M |
| 5 |
Broadridge
BR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$6.69M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Acuity Brands
AYI
|
+$3.58M |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $12.5M | 0.78% |
162,065
-2,312
| -1% | -$173K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $12.3M | 0.77% |
50,530
-250
| -0.5% | -$58.7K |
|
28
EOG Resources
EOG
$74.9B
| $12.3M | 0.77% |
135,809
+3,203
| +2% | +$295K |
|
29
Northern Trust
NTRS
$34.6B
| $12.1M | 0.75% |
124,250
+3,416
| +3% | +$307K |
|
30
Procter & Gamble
PG
$337B
| $11.7M | 0.73% |
133,811
-1,820
| -1% | -$160K |
|
|
31
Broadridge
BR
$19.7B
| $11.6M | 0.72% |
183,322
+28,248
| +18% | +$2.04M |
|
32
SLB Ltd
SLB
$79.4B
| $11.4M | 0.71% |
173,174
+3,005
| +2% | +$215K |
|
33
Medtronic
MDT
$115B
| $11M | 0.69% |
124,276
-18,616
| -13% | -$1.57M |
|
|
34
Johnson & Johnson
JNJ
$624B
| $10.8M | 0.68% |
82,007
+29,359
| +56% | +$3.75M |
|
35
Air Products & Chemicals
APD
$68.9B
| $10.6M | 0.66% |
73,895
-325
| -0.4% | -$46.2K |
|
36
Broadcom
AVGO
$1.99T
| $10.5M | 0.66% |
670,370
-72,210
| -10% | -$1.68M |
|
37
Kraft Heinz
KHC
$29.5B
| $10.1M | 0.63% |
118,343
-3,253
| -3% | -$295K |
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.86M | 0.62% |
331,268
| – | – |
|
39
Pfizer
PFE
$151B
| $9.77M | 0.61% |
306,645
-4,533
| -1% | -$143K |
|
40
Eli Lilly
LLY
$1.09T
| $9.7M | 0.61% |
117,809
-3,821
| -3% | -$312K |
|
41
Travelers Companies
TRV
$78.7B
| $9.48M | 0.59% |
74,931
-401
| -0.5% | -$49.4K |
|
42
iShares Russell 1000 Value ETF
IWD
$84.1B
| $9.14M | 0.57% |
78,503
+125
| +0.2% | +$14.4K |
|
43
AT&T
T
$167B
| $9.14M | 0.57% |
320,576
-9,346
| -3% | -$275K |
|
44
Zoetis
ZTS
$31.1B
| $9.13M | 0.57% |
169,465
-5,390
| -3% | -$318K |
|
45
Carnival Corporation Ltd
CCL
$37.9B
| $9.13M | 0.57% |
139,258
-3,949
| -3% | -$246K |
|
46
Affiliated Managers Group
AMG
$9.66B
| $9.09M | 0.57% |
51,934
-974
| -2% | -$155K |
|
47
FedEx
FDX
$76.2B
| $9.05M | 0.57% |
43,003
-2,473
| -5% | -$488K |
|
48
Fortune Brands Innovations
FBIN
$5.97B
| $8.76M | 0.55% |
177,010
+2,438
| +1% | +$132K |
|
|
49
American Tower
AMT
$79.6B
| $8.74M | 0.55% |
68,798
-19,458
| -22% | -$2.49M |
|
50
Ulta Beauty
ULTA
$23.6B
| $8.63M | 0.54% |
45,274
-1,310
| -3% | -$382K |
|
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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.