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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39B
| $6.65M | 0.4% |
37,330
-1,020
| -3% | -$204K |
|
77
Johnson & Johnson
JNJ
$628B
| $6.56M | 0.4% |
52,648
+3,919
| +8% | +$468K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $6.55M | 0.4% |
48,194
-2,184
| -4% | -$338K |
|
79
Markel Group
MKL
$22.9B
| $6.54M | 0.4% |
6,697
+101
| +2% | +$95.5K |
|
80
Dollar General
DG
$26.3B
| $6.47M | 0.39% |
92,722
+2,161
| +2% | +$158K |
|
81
Keurig Dr Pepper
KDP
$39.9B
| $6.44M | 0.39% |
65,776
-2,834
| -4% | -$264K |
|
82
M&T Bank
MTB
$36.5B
| $6.31M | 0.38% |
40,776
-14,547
| -26% | -$2.35M |
|
83
Chubb
CB
$134B
| $6.3M | 0.38% |
46,235
-3,741
| -7% | -$503K |
|
84
CDW
CDW
$17B
| $6.29M | 0.38% |
109,056
-8,484
| -7% | -$477K |
|
85
Occidental Petroleum
OXY
$58.4B
| $6.2M | 0.38% |
97,775
-3,952
| -4% | -$263K |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.37% |
58,663
| – | – |
|
87
AMN Healthcare
AMN
$1.25B
| $6.03M | 0.36% |
148,407
+555
| +0.4% | +$21.7K |
|
88
Edwards Lifesciences
EW
$53.5B
| $6.01M | 0.36% |
191,604
-13,044
| -6% | -$408K |
|
89
Paychex
PAYX
$42.7B
| $5.98M | 0.36% |
101,464
-3,459
| -3% | -$210K |
|
90
Labcorp
LH
$26.1B
| $5.93M | 0.36% |
48,102
-1,153
| -2% | -$137K |
|
|
FISV
91
Fiserv Inc
FISV
$27B
| $5.92M | 0.36% |
148,376
-5,186
| -3% | -$291K |
|
|
EDR
92
DELISTED
Education Realty Trust Inc
EDR
| $5.86M | 0.35% |
143,448
+29,356
| +26% | +$1.2M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.74M | 0.35% |
148,966
-6,953
| -4% | -$294K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.7M | 0.34% |
24,172
-1,858
| -7% | -$432K |
|
|
95
CVS Health
CVS
$120B
| $5.68M | 0.34% |
69,928
-123,466
| -64% | -$9.86M |
|
96
J.M. Smucker
SJM
$12.7B
| $5.66M | 0.34% |
43,137
-2,698
| -6% | -$367K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 0.34% |
70,157
-939
| -1% | -$72.9K |
|
98
Biogen
BIIB
$30.6B
| $5.61M | 0.34% |
19,786
-1,682
| -8% | -$476K |
|
99
Boston Scientific
BSX
$74.4B
| $5.52M | 0.33% |
222,109
-13,064
| -6% | -$318K |
|
100
IBM
IBM
$221B
| $5.49M | 0.33% |
32,986
-741
| -2% | -$124K |
|
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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.