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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$257B
| $8.55M | 0.53% |
111,137
-7,324
| -6% | -$587K |
|
52
Starbucks
SBUX
$122B
| $8.48M | 0.53% |
142,041
-10,163
| -7% | -$615K |
|
53
Middleby
MIDD
$5.43B
| $8.3M | 0.52% |
76,678
-1,780
| -2% | -$235K |
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.29M | 0.52% |
178,400
-20,380
| -10% | -$953K |
|
55
United Parcel Service
UPS
$88.8B
| $8.16M | 0.51% |
73,803
-1,507
| -2% | -$161K |
|
56
Mastercard
MA
$492B
| $8.1M | 0.51% |
69,589
-14,991
| -18% | -$1.78M |
|
57
Accenture
ACN
$110B
| $8.05M | 0.5% |
65,111
-5,331
| -8% | -$649K |
|
58
Novartis
NVS
$294B
| $7.95M | 0.5% |
106,298
-2,439
| -2% | -$173K |
|
59
Xcel Energy
XEL
$48.5B
| $7.95M | 0.5% |
173,218
-1,257
| -0.7% | -$57.9K |
|
60
Revvity
RVTY
$12.9B
| $7.9M | 0.49% |
129,806
-23,994
| -16% | -$1.49M |
|
61
Constellation Brands
STZ
$22.9B
| $7.78M | 0.49% |
40,156
-1,858
| -4% | -$331K |
|
62
AMN Healthcare
AMN
$1.28B
| $7.62M | 0.48% |
195,017
+46,610
| +31% | +$1.79M |
|
63
Dentsply Sirona
XRAY
$2.31B
| $7.61M | 0.47% |
117,298
-27,225
| -19% | -$1.72M |
|
64
Adobe
ADBE
$105B
| $7.56M | 0.47% |
59,981
-12,584
| -17% | -$1.72M |
|
65
FMC
FMC
$1.3B
| $7.5M | 0.47% |
125,112
-17,593
| -12% | -$1.13M |
|
66
Campbell Soup
CPB
$6.78B
| $7.46M | 0.47% |
143,000
| – | – |
|
67
Thermo Fisher Scientific
TMO
$224B
| $7.36M | 0.46% |
42,165
-4,032
| -9% | -$677K |
|
68
Lamb Weston
LW
$7.23B
| $7.27M | 0.45% |
165,056
-3,306
| -2% | -$145K |
|
69
Nike
NKE
$61.3B
| $7.23M | 0.45% |
122,547
-8,875
| -7% | -$479K |
|
70
CME Group
CME
$93.2B
| $7.15M | 0.45% |
57,098
-3,091
| -5% | -$370K |
|
|
EDR
71
DELISTED
Education Realty Trust Inc
EDR
| $6.85M | 0.43% |
176,863
+33,415
| +23% | +$1.31M |
|
72
Cognizant
CTSH
$26.4B
| $6.77M | 0.42% |
103,648
+25,229
| +32% | +$1.6M |
|
73
Roper Technologies
ROP
$39.5B
| $6.72M | 0.42% |
35,470
-1,860
| -5% | -$412K |
|
74
Dollar General
DG
$26.5B
| $6.57M | 0.41% |
91,119
-1,603
| -2% | -$115K |
|
75
Union Pacific
UNP
$174B
| $6.57M | 0.41% |
60,117
-3,018
| -5% | -$329K |
|
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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.