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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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$26.7B
| $6.55M | 0.41% |
46,138
-811
| -2% | -$116K |
|
77
Chubb
CB
$134B
| $6.5M | 0.41% |
44,725
-1,510
| -3% | -$213K |
|
78
M&T Bank
MTB
$36.4B
| $6.49M | 0.41% |
40,094
-682
| -2% | -$108K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $6.37M | 0.4% |
47,907
-287
| -0.6% | -$40.7K |
|
80
Markel Group
MKL
$22.8B
| $6.3M | 0.39% |
6,460
-237
| -4% | -$230K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $6.12M | 0.38% |
116,797
-5,131
| -4% | -$257K |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.38% |
58,663
| – | – |
|
83
Occidental Petroleum
OXY
$59B
| $6.03M | 0.38% |
100,703
+2,928
| +3% | +$179K |
|
84
Labcorp
LH
$26.1B
| $6.02M | 0.38% |
45,493
-2,609
| -5% | -$319K |
|
85
O'Reilly Automotive
ORLY
$74.9B
| $5.97M | 0.37% |
434,880
-24,885
| -5% | -$406K |
|
86
Boston Scientific
BSX
$74.2B
| $5.89M | 0.37% |
212,515
-9,594
| -4% | -$255K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $5.88M | 0.37% |
101,027
+11,255
| +13% | +$644K |
|
88
Keurig Dr Pepper
KDP
$39.7B
| $5.86M | 0.37% |
64,282
-1,494
| -2% | -$140K |
|
89
Edwards Lifesciences
EW
$54B
| $5.81M | 0.36% |
147,414
-44,190
| -23% | -$1.61M |
|
90
Church & Dwight Co
CHD
$24.4B
| $5.74M | 0.36% |
110,572
-32,660
| -23% | -$1.67M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.36% |
71,056
+899
| +1% | +$71.9K |
|
92
Baxter International
BAX
$14.3B
| $5.73M | 0.36% |
94,672
-2,702
| -3% | -$153K |
|
|
OPLN
93
Openlane
OPLN
$4.48B
| $5.72M | 0.36% |
360,268
-79,432
| -18% | -$1.29M |
|
94
Intercontinental Exchange
ICE
$84.9B
| $5.72M | 0.36% |
86,758
-31,647
| -27% | -$1.94M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.63M | 0.35% |
23,297
-875
| -4% | -$210K |
|
96
Paychex
PAYX
$43.1B
| $5.63M | 0.35% |
98,847
-2,617
| -3% | -$154K |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $5.37M | 0.33% |
113,424
+3,660
| +3% | +$174K |
|
98
Biogen
BIIB
$30.1B
| $5.28M | 0.33% |
18,705
-1,081
| -5% | -$286K |
|
99
CVS Health
CVS
$120B
| $5.25M | 0.33% |
63,130
-6,798
| -10% | -$537K |
|
|
FISV
100
Fiserv Inc
FISV
$28B
| $5.25M | 0.33% |
135,762
-12,614
| -9% | -$763K |
|
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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.