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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 | |
|---|---|---|---|---|---|---|
|
LTC
151
LTC Properties
LTC
$2.09B
| $3.03M | 0.19% |
64,464
+1,437
| +2% | +$68K |
|
152
Credit Acceptance
CACC
$5.99B
| $2.96M | 0.18% |
+21,648
| New | +$4.2M |
|
153
AutoZone
AZO
$49.7B
| $2.92M | 0.18% |
4,870
+4,062
| +503% | +$3.13M |
|
154
Merck
MRK
$328B
| $2.92M | 0.18% |
51,920
-1,206
| -2% | -$70.6K |
|
|
LABL
155
DELISTED
Multi-Color Corp
LABL
| $2.92M | 0.18% |
37,559
+2,244
| +6% | +$159K |
|
156
Lockheed Martin
LMT
$140B
| $2.89M | 0.18% |
11,575
+163
| +1% | +$40.7K |
|
|
FNSR
157
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.18% |
95,281
+769
| +0.8% | +$23.6K |
|
158
Eastman Chemical
EMN
$8.29B
| $2.75M | 0.17% |
38,717
+28,354
| +274% | +$2.05M |
|
159
Bio-Techne
TECH
$11.3B
| $2.72M | 0.17% |
117,840
+108,960
| +1,227% | +$2.86M |
|
160
Hain Celestial
HAIN
$52.9M
| $2.69M | 0.17% |
+50,660
| New | +$1.9M |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.17% |
+122,237
| New | +$3.99M |
|
162
Coca-Cola
KO
$373B
| $2.63M | 0.16% |
63,460
| – | – |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
+210,680
| New | +$2.4M |
|
164
Methode Electronics
MEI
$602M
| $2.5M | 0.16% |
66,792
+46,147
| +224% | +$1.69M |
|
165
PTC
PTC
$16.1B
| $2.5M | 0.16% |
53,952
-2,613
| -5% | -$122K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48M | 0.15% |
22,938
-478
| -2% | -$52.4K |
|
167
Cummins
CMI
$87.8B
| $2.46M | 0.15% |
+17,400
| New | +$2.33M |
|
|
PLL
168
DELISTED
PALL CORP
PLL
| $2.37M | 0.15% |
+23,900
| New | +$2.37M |
|
169
Jack Henry & Associates
JKHY
$10.8B
| $2.34M | 0.15% |
+37,417
| New | +$3.19M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
+46,422
| New | +$2.72M |
|
171
United Rentals
URI
$70.3B
| $2.25M | 0.14% |
+27,050
| New | +$2.46M |
|
172
Franklin Electric
FELE
$4.75B
| $2.23M | 0.14% |
57,453
+3,503
| +6% | +$137K |
|
173
Akamai
AKAM
$17.6B
| $2.22M | 0.14% |
+37,901
| New | +$2.41M |
|
|
174
Omnicom Group
OMC
$23.5B
| $2.22M | 0.14% |
26,080
-44,249
| -63% | -$3.71M |
|
175
Carter's
CRI
$1.43B
| $2.21M | 0.14% |
+26,400
| New | +$2.36M |
|
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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.