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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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$82.1B
| $5.21M | 0.33% |
47,678
-537
| -1% | -$57K |
|
102
Martin Marietta Materials
MLM
$33.3B
| $5.19M | 0.32% |
23,329
-916
| -4% | -$207K |
|
103
Aon
AON
$75.6B
| $5.05M | 0.32% |
37,966
-1,143
| -3% | -$145K |
|
104
CDW
CDW
$16.9B
| $4.99M | 0.31% |
79,731
-29,325
| -27% | -$1.75M |
|
105
First American
FAF
$7.32B
| $4.97M | 0.31% |
111,130
+2,765
| +3% | +$117K |
|
106
J.M. Smucker
SJM
$12.5B
| $4.96M | 0.31% |
41,939
-1,198
| -3% | -$151K |
|
107
LKQ Corp
LKQ
$6.25B
| $4.89M | 0.31% |
148,446
+33,807
| +29% | +$1.05M |
|
108
IBM
IBM
$225B
| $4.73M | 0.3% |
32,158
-828
| -3% | -$125K |
|
109
Johnson Controls International
JCI
$93.7B
| $4.69M | 0.29% |
108,213
+24,442
| +29% | +$1.02M |
|
110
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.68M | 0.29% |
71,784
-6,004
| -8% | -$388K |
|
111
KeyCorp
KEY
$24.3B
| $4.64M | 0.29% |
247,376
+8,617
| +4% | +$156K |
|
|
SF
112
Stifel
SF
$12.7B
| $4.49M | 0.28% |
217,350
-68
| -0% | -$1.4K |
|
113
Centene
CNC
$32.1B
| $4.49M | 0.28% |
84,000
| – | – |
|
114
Snap-on
SNA
$21.3B
| $4.47M | 0.28% |
28,314
+5,694
| +25% | +$932K |
|
115
Abbott
ABT
$190B
| $4.47M | 0.28% |
91,955
+291
| +0.3% | +$13.2K |
|
116
United Therapeutics
UTHR
$22.1B
| $4.41M | 0.28% |
31,991
| – | – |
|
117
Walt Disney
DIS
$179B
| $4.34M | 0.27% |
40,850
-4,669
| -10% | -$511K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.29M | 0.27% |
80,665
+4,699
| +6% | +$250K |
|
119
Philip Morris
PM
$290B
| $4.29M | 0.27% |
36,503
-3,774
| -9% | -$437K |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.25M | 0.27% |
141,859
-7,107
| -5% | -$269K |
|
121
Littelfuse
LFUS
$11.5B
| $4.24M | 0.26% |
25,664
-2,306
| -8% | -$370K |
|
122
Huntington Bancshares
HBAN
$35.9B
| $4.22M | 0.26% |
312,098
+1,844
| +0.6% | +$23.9K |
|
123
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.21M | 0.26% |
18,946
+18
| +0.1% | +$3.96K |
|
124
Amgen
AMGN
$224B
| $4.18M | 0.26% |
24,274
+183
| +0.8% | +$29.8K |
|
125
Becton Dickinson
BDX
$49.4B
| $4.13M | 0.26% |
21,669
+185
| +0.9% | +$33.8K |
|
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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.