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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 | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$6.74B
| $8.65M | 0.54% |
143,000
| – | – |
|
52
Texas Instruments
TXN
$253B
| $8.63M | 0.54% |
118,220
+5,948
| +5% | +$424K |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.61M | 0.54% |
328,128
-144
| -0% | -$3.74K |
|
54
Pfizer
PFE
$150B
| $8.55M | 0.53% |
277,458
+6,206
| +2% | +$189K |
|
55
United Parcel Service
UPS
$88.4B
| $8.51M | 0.53% |
74,213
-215
| -0.3% | -$24.2K |
|
56
Dentsply Sirona
XRAY
$2.27B
| $8.21M | 0.51% |
142,205
+1,255
| +0.9% | +$74.1K |
|
57
Accenture
ACN
$110B
| $8.19M | 0.51% |
69,903
-1,613
| -2% | -$191K |
|
58
Novartis
NVS
$290B
| $8.17M | 0.51% |
125,143
-5,238
| -4% | -$340K |
|
59
O'Reilly Automotive
ORLY
$74.5B
| $7.97M | 0.5% |
479,550
+135,120
| +39% | +$2.47M |
|
60
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.88M | 0.49% |
198,740
-4,940
| -2% | -$198K |
|
61
Fortune Brands Innovations
FBIN
$5.83B
| $7.78M | 0.49% |
181,371
+58,161
| +47% | +$2.75M |
|
62
Affiliated Managers Group
AMG
$9.57B
| $7.76M | 0.48% |
47,810
+16,988
| +55% | +$2.47M |
|
63
Church & Dwight Co
CHD
$24B
| $7.56M | 0.47% |
171,074
-4,306
| -2% | -$196K |
|
|
OPLN
64
Openlane
OPLN
$4.34B
| $7.52M | 0.47% |
466,300
-9,308
| -2% | -$149K |
|
65
Revvity
RVTY
$13.2B
| $7.49M | 0.47% |
150,386
+35,509
| +31% | +$1.86M |
|
66
Occidental Petroleum
OXY
$58.5B
| $7.25M | 0.45% |
101,727
+1,135
| +1% | +$80.6K |
|
67
CME Group
CME
$94.3B
| $7.17M | 0.45% |
62,136
+16,997
| +38% | +$1.89M |
|
68
Nike
NKE
$60.1B
| $7.01M | 0.44% |
137,944
+109
| +0.1% | +$5.59K |
|
69
Xcel Energy
XEL
$49.1B
| $6.97M | 0.44% |
171,351
-167
| -0.1% | -$6.68K |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $6.94M | 0.43% |
50,378
+4,918
| +11% | +$671K |
|
71
Thermo Fisher Scientific
TMO
$223B
| $6.93M | 0.43% |
49,095
-851
| -2% | -$125K |
|
72
Constellation Brands
STZ
$22.9B
| $6.85M | 0.43% |
44,664
-1,311
| -3% | -$208K |
|
73
Corpay
CPAY
$26.9B
| $6.84M | 0.43% |
48,784
+13,904
| +40% | +$2.18M |
|
74
Dollar General
DG
$26.4B
| $6.71M | 0.42% |
90,561
-854
| -0.9% | -$62.4K |
|
75
Chubb
CB
$132B
| $6.6M | 0.41% |
49,976
+6,152
| +14% | +$784K |
|
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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.