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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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $3.78M | 0.24% |
61,892
+46,362
| +299% | +$2.46M |
|
127
Cooper Companies
COO
$15B
| $3.76M | 0.23% |
+94,200
| New | +$4.11M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 0.23% |
71,444
-1,211
| -2% | -$60.2K |
|
129
Gilead Sciences
GILD
$168B
| $3.75M | 0.23% |
52,320
-1,439
| -3% | -$107K |
|
130
Duke Energy
DUK
$96.3B
| $3.7M | 0.23% |
47,657
+652
| +1% | +$49.9K |
|
131
Littelfuse
LFUS
$11.7B
| $3.66M | 0.23% |
24,123
+2,083
| +9% | +$297K |
|
132
Amgen
AMGN
$225B
| $3.65M | 0.23% |
24,972
+357
| +1% | +$53.7K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.23% |
+24,719
| New | +$3.73M |
|
134
Broadridge
BR
$19.3B
| $3.57M | 0.22% |
77,613
+73,625
| +1,846% | +$4.79M |
|
|
BWLD
135
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.55M | 0.22% |
23,016
-6,745
| -23% | -$1.05M |
|
136
Target
TGT
$69.9B
| $3.49M | 0.22% |
48,268
+2,016
| +4% | +$146K |
|
137
T. Rowe Price
TROW
$23.8B
| $3.48M | 0.22% |
+43,000
| New | +$3.05M |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.22% |
+70,735
| New | +$3.48M |
|
139
PRA Group
PRAA
$737M
| $3.4M | 0.21% |
+61,562
| New | +$2.1M |
|
|
PPLI
140
People Inc
PPLI
$3.02B
| $3.38M | 0.21% |
+311,217
| New | +$3.64M |
|
141
Teleflex
TFX
$6.03B
| $3.36M | 0.21% |
29,574
+27,489
| +1,318% | +$4.28M |
|
142
Home BancShares
HOMB
$6.23B
| $3.35M | 0.21% |
117,126
+103,270
| +745% | +$2.51M |
|
143
Caesarstone
CSTE
$104M
| $3.27M | 0.2% |
+57,600
| New | +$1.83M |
|
144
Becton Dickinson
BDX
$50B
| $3.25M | 0.2% |
20,141
+994
| +5% | +$165K |
|
145
LKQ Corp
LKQ
$6.25B
| $3.24M | 0.2% |
+105,750
| New | +$3.45M |
|
146
Cadence Design Systems
CDNS
$89B
| $3.21M | 0.2% |
+181,330
| New | +$4.66M |
|
147
Mueller Industries
MLI
$15.1B
| $3.2M | 0.2% |
320,040
| – | – |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $3.13M | 0.2% |
+29,326
| New | +$700K |
|
149
UMB Financial
UMBF
$11.4B
| $3.13M | 0.2% |
40,523
-1,852
| -4% | -$129K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.19% |
+94,400
| New | +$5.17M |
|
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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.