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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$85B
| $6.49M | 0.41% |
115,082
-53
| -0% | -$2.94K |
|
77
Union Pacific
UNP
$174B
| $6.44M | 0.4% |
61,397
+11,487
| +23% | +$1.13M |
|
78
Edwards Lifesciences
EW
$53.6B
| $6.39M | 0.4% |
204,648
-5,220
| -2% | -$169K |
|
79
Paychex
PAYX
$42.8B
| $6.39M | 0.4% |
104,923
-4,101
| -4% | -$236K |
|
80
Roper Technologies
ROP
$39.1B
| $6.37M | 0.4% |
38,350
+17,020
| +80% | +$3.05M |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.33M | 0.39% |
109,609
+44,782
| +69% | +$2.58M |
|
82
Biogen
BIIB
$30.9B
| $6.26M | 0.39% |
21,468
+2,624
| +14% | +$778K |
|
|
83
Keurig Dr Pepper
KDP
$40.2B
| $6.22M | 0.39% |
+68,610
| New | +$6.01M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.2M | 0.39% |
155,919
+25,173
| +19% | +$928K |
|
85
CDW
CDW
$17.1B
| $6.12M | 0.38% |
117,540
-33,851
| -22% | -$1.65M |
|
|
86
FMC
FMC
$1.28B
| $6.1M | 0.38% |
+123,380
| New | +$5.63M |
|
|
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.38% |
+58,663
| New | +$3.45M |
|
|
FISV
88
Fiserv Inc
FISV
$27.4B
| $6.07M | 0.38% |
153,562
+117,444
| +325% | +$6.03M |
|
89
Markel Group
MKL
$22.8B
| $5.97M | 0.37% |
6,596
| – | – |
|
90
J.M. Smucker
SJM
$12.7B
| $5.87M | 0.37% |
45,835
-1,733
| -4% | -$225K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.82M | 0.36% |
26,030
+1,271
| +5% | +$278K |
|
92
Martin Marietta Materials
MLM
$32.7B
| $5.69M | 0.35% |
25,667
-1,721
| -6% | -$354K |
|
93
AMN Healthcare
AMN
$1.26B
| $5.68M | 0.35% |
147,852
+2,719
| +2% | +$92.9K |
|
94
Johnson & Johnson
JNJ
$629B
| $5.61M | 0.35% |
48,729
+418
| +0.9% | +$48.3K |
|
95
Labcorp
LH
$26.2B
| $5.43M | 0.34% |
49,255
-1,420
| -3% | -$158K |
|
96
Avnet
AVT
$7.98B
| $5.4M | 0.34% |
113,468
+3,930
| +4% | +$175K |
|
97
Abbott
ABT
$192B
| $5.36M | 0.33% |
139,482
+1,588
| +1% | +$63K |
|
98
IBM
IBM
$222B
| $5.35M | 0.33% |
33,727
-516
| -2% | -$78.6K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $5.25M | 0.33% |
117,391
+22,774
| +24% | +$974K |
|
100
First American
FAF
$7.38B
| $5.22M | 0.33% |
142,543
-4,014
| -3% | -$154K |
|
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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.