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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $3.95M | 0.24% |
24,091
-881
| -4% | -$146K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 0.24% |
75,966
+4,522
| +6% | +$236K |
|
128
Duke Energy
DUK
$96.4B
| $3.87M | 0.23% |
47,122
-535
| -1% | -$42.5K |
|
129
Becton Dickinson
BDX
$49.6B
| $3.85M | 0.23% |
21,484
+1,343
| +7% | +$234K |
|
|
130
Snap-on
SNA
$21.1B
| $3.82M | 0.23% |
22,620
+21,245
| +1,545% | +$3.66M |
|
131
Cooper Companies
COO
$15B
| $3.76M | 0.23% |
94,200
| – | – |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.22% |
24,719
| – | – |
|
133
Acuity Brands
AYI
$10.7B
| $3.58M | 0.22% |
17,525
-983
| -5% | -$208K |
|
134
Bankunited
BKU
$3.39B
| $3.54M | 0.21% |
94,763
-6,200
| -6% | -$236K |
|
|
135
Johnson Controls International
JCI
$93.6B
| $3.53M | 0.21% |
+83,771
| New | +$3.54M |
|
136
T. Rowe Price
TROW
$23.7B
| $3.48M | 0.21% |
43,000
| – | – |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.21% |
70,735
| – | – |
|
138
Phillips 66
PSX
$90.2B
| $3.46M | 0.21% |
43,620
-3,290
| -7% | -$265K |
|
139
UMB Financial
UMBF
$11.3B
| $3.41M | 0.21% |
45,333
+4,810
| +12% | +$368K |
|
140
PRA Group
PRAA
$749M
| $3.4M | 0.21% |
61,562
| – | – |
|
141
Teleflex
TFX
$5.89B
| $3.39M | 0.21% |
29,409
-165
| -0.6% | -$29.7K |
|
|
PPLI
142
People Inc
PPLI
$3.03B
| $3.38M | 0.2% |
311,217
| – | – |
|
143
LKQ Corp
LKQ
$6.22B
| $3.36M | 0.2% |
114,639
+8,889
| +8% | +$276K |
|
144
Home BancShares
HOMB
$6.21B
| $3.3M | 0.2% |
115,516
-1,610
| -1% | -$44.2K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
-10,868
| -18% | -$587K |
|
146
Caesarstone
CSTE
$106M
| $3.27M | 0.2% |
57,600
| – | – |
|
147
Cadence Design Systems
CDNS
$89.6B
| $3.21M | 0.19% |
181,330
| – | – |
|
148
Merck
MRK
$329B
| $3.2M | 0.19% |
52,707
+787
| +2% | +$47.7K |
|
|
LABL
149
DELISTED
Multi-Color Corp
LABL
| $3.15M | 0.19% |
44,401
+6,842
| +18% | +$510K |
|
|
HBI
150
DELISTED
Hanesbrands
HBI
| $3.13M | 0.19% |
29,326
| – | – |
|
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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.