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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 0.33% |
71,096
+879
| +1% | +$62.4K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $5.18M | 0.32% |
+104,162
| New | +$5.03M |
|
103
Boston Scientific
BSX
$74.5B
| $5.09M | 0.32% |
235,173
-8,271
| -3% | -$180K |
|
|
EDR
104
DELISTED
Education Realty Trust Inc
EDR
| $4.83M | 0.3% |
114,092
+2,125
| +2% | +$87.1K |
|
105
Southwest Gas
SWX
$6.68B
| $4.8M | 0.3% |
64,198
-15,198
| -19% | -$1.1M |
|
|
106
Philip Morris
PM
$290B
| $4.76M | 0.3% |
52,052
-49,271
| -49% | -$4.57M |
|
107
Walt Disney
DIS
$178B
| $4.72M | 0.29% |
45,323
+16
| +0% | +$1.56K |
|
108
KeyCorp
KEY
$24.5B
| $4.51M | 0.28% |
+246,769
| New | +$3.89M |
|
109
Centene
CNC
$33.1B
| $4.49M | 0.28% |
+84,000
| New | +$2.48M |
|
110
United Therapeutics
UTHR
$21.9B
| $4.41M | 0.28% |
+31,991
| New | +$4.08M |
|
|
TGNA
111
DELISTED
TEGNA Inc
TGNA
| $4.37M | 0.27% |
319,292
-4,821
| -1% | -$65.6K |
|
112
Aon
AON
$74.7B
| $4.35M | 0.27% |
38,989
-248
| -0.6% | -$27.6K |
|
|
SF
113
Stifel
SF
$12.8B
| $4.33M | 0.27% |
203,996
+143,899
| +239% | +$2.89M |
|
114
Factset
FDS
$9.89B
| $4.28M | 0.27% |
28,273
-685
| -2% | -$109K |
|
115
Acuity Brands
AYI
$10.8B
| $4.27M | 0.27% |
18,508
-775
| -4% | -$188K |
|
116
Conagra Brands
CAG
$7.16B
| $4.27M | 0.27% |
107,888
-24,240
| -18% | -$906K |
|
117
Huntington Bancshares
HBAN
$36.1B
| $4.19M | 0.26% |
+316,781
| New | +$3.69M |
|
118
Royal Caribbean
RCL
$82.4B
| $4.06M | 0.25% |
49,537
+17,648
| +55% | +$1.39M |
|
119
Phillips 66
PSX
$90B
| $4.05M | 0.25% |
46,910
-791
| -2% | -$65.8K |
|
120
Diamondback Energy
FANG
$56.2B
| $4.05M | 0.25% |
40,039
+10,436
| +35% | +$1.04M |
|
|
CLC
121
DELISTED
Clarcor
CLC
| $3.99M | 0.25% |
48,381
+1,636
| +3% | +$115K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $3.96M | 0.25% |
+80,751
| New | +$3.97M |
|
123
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.87M | 0.24% |
18,863
+116
| +0.6% | +$23.3K |
|
124
Honeywell
HON
$74.6B
| $3.87M | 0.24% |
36,948
-336
| -0.9% | -$34.2K |
|
125
Bankunited
BKU
$3.38B
| $3.81M | 0.24% |
100,963
-25,052
| -20% | -$835K |
|
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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.