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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.1B
| $4.01M | 0.25% |
47,924
+802
| +2% | +$67.4K |
|
127
Factset
FDS
$10.1B
| $3.98M | 0.25% |
26,195
-1,006
| -4% | -$165K |
|
128
Honeywell
HON
$72.9B
| $3.94M | 0.25% |
32,685
-3,411
| -9% | -$402K |
|
129
Conagra Brands
CAG
$7.14B
| $3.89M | 0.24% |
108,669
-2,015
| -2% | -$78.1K |
|
130
Cooper Companies
COO
$15B
| $3.76M | 0.23% |
94,200
| – | – |
|
131
Southwest Gas
SWX
$6.63B
| $3.75M | 0.23% |
52,492
-581
| -1% | -$46.5K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $3.68M | 0.23% |
45,076
+675
| +2% | +$53.3K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.23% |
24,719
| – | – |
|
134
Phillips 66
PSX
$89.5B
| $3.63M | 0.23% |
43,861
+241
| +0.6% | +$18.9K |
|
135
Jones Lang LaSalle
JLL
$16.7B
| $3.53M | 0.22% |
28,213
+758
| +3% | +$87.1K |
|
136
T. Rowe Price
TROW
$24.3B
| $3.48M | 0.22% |
43,000
| – | – |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.22% |
70,735
| – | – |
|
|
138
Timken Company
TKR
$8.91B
| $3.47M | 0.22% |
+74,987
| New | +$3.44M |
|
139
Diamondback Energy
FANG
$56.5B
| $3.41M | 0.21% |
38,437
-846
| -2% | -$82.1K |
|
|
140
Western Digital
WDC
$151B
| $3.4M | 0.21% |
+50,748
| New | +$3.37M |
|
141
PRA Group
PRAA
$706M
| $3.4M | 0.21% |
61,562
| – | – |
|
|
PPLI
142
People Inc
PPLI
$2.97B
| $3.38M | 0.21% |
311,217
| – | – |
|
143
Teleflex
TFX
$5.91B
| $3.35M | 0.21% |
29,087
-322
| -1% | -$64.6K |
|
144
Lockheed Martin
LMT
$138B
| $3.32M | 0.21% |
11,954
+259
| +2% | +$71.2K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
| – | – |
|
146
Caesarstone
CSTE
$104M
| $3.27M | 0.2% |
57,600
| – | – |
|
147
Cadence Design Systems
CDNS
$90.2B
| $3.21M | 0.2% |
181,330
| – | – |
|
148
Bankunited
BKU
$3.35B
| $3.2M | 0.2% |
94,976
+213
| +0.2% | +$7.36K |
|
|
LTC
149
LTC Properties
LTC
$2.05B
| $3.18M | 0.2% |
61,799
-1,344
| -2% | -$65.7K |
|
|
HBI
150
DELISTED
Hanesbrands
HBI
| $3.13M | 0.2% |
29,326
| – | – |
|
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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.