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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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$76.3B
| $8.73M | 0.53% |
45,476
-2,100
| -4% | -$401K |
|
52
Adobe
ADBE
$105B
| $8.66M | 0.52% |
72,565
-19,447
| -21% | -$2.28M |
|
53
Zoetis
ZTS
$31.1B
| $8.56M | 0.52% |
174,855
-4,891
| -3% | -$264K |
|
54
Accenture
ACN
$110B
| $8.45M | 0.51% |
70,442
+539
| +0.8% | +$64.4K |
|
55
Carnival Corporation Ltd
CCL
$38B
| $8.44M | 0.51% |
143,207
-41,057
| -22% | -$2.3M |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.43M | 0.51% |
198,780
+40
| +0% | +$1.68K |
|
57
Revvity
RVTY
$12.9B
| $8.36M | 0.51% |
153,800
+3,414
| +2% | +$186K |
|
58
FMC
FMC
$1.3B
| $8.28M | 0.5% |
142,705
+19,325
| +16% | +$999K |
|
59
Fortune Brands Innovations
FBIN
$5.97B
| $8.19M | 0.5% |
174,572
-6,799
| -4% | -$333K |
|
60
Campbell Soup
CPB
$6.78B
| $8.19M | 0.5% |
143,000
| – | – |
|
61
United Parcel Service
UPS
$88.8B
| $8.08M | 0.49% |
75,310
+1,097
| +1% | +$120K |
|
62
Xcel Energy
XEL
$48.5B
| $7.75M | 0.47% |
174,475
+3,124
| +2% | +$132K |
|
63
O'Reilly Automotive
ORLY
$74.9B
| $7.42M | 0.45% |
459,765
-19,785
| -4% | -$357K |
|
64
Nike
NKE
$61.3B
| $7.32M | 0.44% |
131,422
-6,522
| -5% | -$360K |
|
|
OPLN
65
Openlane
OPLN
$4.48B
| $7.27M | 0.44% |
439,700
-26,600
| -6% | -$454K |
|
66
Novartis
NVS
$294B
| $7.24M | 0.44% |
108,737
-16,406
| -13% | -$1.09M |
|
67
CME Group
CME
$93.2B
| $7.15M | 0.43% |
60,189
-1,947
| -3% | -$234K |
|
68
Church & Dwight Co
CHD
$24.4B
| $7.14M | 0.43% |
143,232
-27,842
| -16% | -$1.33M |
|
69
Thermo Fisher Scientific
TMO
$224B
| $7.1M | 0.43% |
46,197
-2,898
| -6% | -$443K |
|
70
Intercontinental Exchange
ICE
$84.9B
| $7.09M | 0.43% |
118,405
+3,323
| +3% | +$194K |
|
|
71
Lamb Weston
LW
$7.23B
| $7.08M | 0.43% |
168,362
+131,161
| +353% | +$5.17M |
|
72
Corpay
CPAY
$26.7B
| $6.9M | 0.42% |
46,949
-1,835
| -4% | -$288K |
|
73
Constellation Brands
STZ
$22.9B
| $6.81M | 0.41% |
42,014
-2,650
| -6% | -$413K |
|
74
Union Pacific
UNP
$174B
| $6.74M | 0.41% |
63,135
+1,738
| +3% | +$185K |
|
|
TGNA
75
DELISTED
TEGNA Inc
TGNA
| $6.69M | 0.41% |
408,211
+88,919
| +28% | +$1.37M |
|
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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.