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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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.33% |
121,928
+4,537
| +4% | +$209K |
|
102
Martin Marietta Materials
MLM
$32.8B
| $5.29M | 0.32% |
24,245
-1,422
| -6% | -$314K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $5.22M | 0.32% |
109,764
+5,602
| +5% | +$274K |
|
104
Walt Disney
DIS
$176B
| $5.16M | 0.31% |
45,519
+196
| +0.4% | +$21.6K |
|
|
105
Baxter International
BAX
$13.9B
| $5.05M | 0.31% |
+97,374
| New | +$4.79M |
|
106
iShares MSCI EAFE ETF
EFA
$80.3B
| $4.84M | 0.29% |
77,788
-31,821
| -29% | -$1.92M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $4.8M | 0.29% |
89,772
+9,021
| +11% | +$481K |
|
108
Royal Caribbean
RCL
$81.7B
| $4.73M | 0.29% |
48,215
-1,322
| -3% | -$124K |
|
109
Aon
AON
$74.6B
| $4.64M | 0.28% |
39,109
+120
| +0.3% | +$13.8K |
|
|
SF
110
Stifel
SF
$12.8B
| $4.63M | 0.28% |
217,418
+13,422
| +7% | +$309K |
|
111
Cognizant
CTSH
$25.7B
| $4.62M | 0.28% |
78,419
+59,049
| +305% | +$3.39M |
|
112
Philip Morris
PM
$291B
| $4.55M | 0.28% |
40,277
-11,775
| -23% | -$1.21M |
|
113
Centene
CNC
$32.5B
| $4.49M | 0.27% |
84,000
| – | – |
|
114
Littelfuse
LFUS
$11.8B
| $4.47M | 0.27% |
27,970
+3,847
| +16% | +$610K |
|
115
Conagra Brands
CAG
$7.05B
| $4.46M | 0.27% |
110,684
+2,796
| +3% | +$112K |
|
116
United Therapeutics
UTHR
$22.2B
| $4.41M | 0.27% |
31,991
| – | – |
|
117
First American
FAF
$7.35B
| $4.26M | 0.26% |
108,365
-34,178
| -24% | -$1.31M |
|
118
KeyCorp
KEY
$24.4B
| $4.25M | 0.26% |
238,759
-8,010
| -3% | -$147K |
|
119
Southwest Gas
SWX
$6.67B
| $4.24M | 0.26% |
53,073
-11,125
| -17% | -$907K |
|
120
Huntington Bancshares
HBAN
$36B
| $4.16M | 0.25% |
310,254
-6,527
| -2% | -$89.2K |
|
121
Factset
FDS
$9.79B
| $4.13M | 0.25% |
27,201
-1,072
| -4% | -$187K |
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.09M | 0.25% |
18,928
+65
| +0.3% | +$13.9K |
|
123
Diamondback Energy
FANG
$56.3B
| $4.07M | 0.25% |
39,283
-756
| -2% | -$78K |
|
124
Honeywell
HON
$73.1B
| $4.07M | 0.25% |
36,096
-852
| -2% | -$94.1K |
|
125
Abbott
ABT
$189B
| $4.07M | 0.25% |
91,664
-47,818
| -34% | -$2.07M |
|
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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.