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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
LW icon
Lamb Weston
LW
+$5.17M
3
BAX icon
Baxter International
BAX
+$4.79M
4
SNA icon
Snap-on
SNA
+$3.66M
5
JCI icon
Johnson Controls International
JCI
+$3.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.86M
2
AVT icon
Avnet
AVT
+$4.23M
3
CLC
Clarcor
CLC
+$3.99M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.55M
5
GILD icon
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
LMT icon
151
Lockheed Martin
LMT
$139B
$3.13M 0.19%
11,695
+120
+1% +$31.4K
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
$3.09M 0.19%
94,400
– –
JLL icon
153
Jones Lang LaSalle
JLL
$16.8B
$3.06M 0.19%
+27,455
New +$2.99M
LTC
154
LTC Properties
LTC
$2.09B
$3.02M 0.18%
63,143
-1,321
-2% -$61.8K
CACC icon
155
Credit Acceptance
CACC
$5.93B
$2.96M 0.18%
21,648
– –
FELE icon
156
Franklin Electric
FELE
$4.74B
$2.93M 0.18%
68,151
+10,698
+19% +$437K
KO icon
157
Coca-Cola
KO
$374B
$2.89M 0.17%
68,060
+4,600
+7% +$192K
TGT icon
158
Target
TGT
$69.5B
$2.89M 0.17%
52,314
+4,046
+8% +$252K
MEI icon
159
Methode Electronics
MEI
$602M
$2.77M 0.17%
70,770
+3,978
+6% +$170K
EMN icon
160
Eastman Chemical
EMN
$8.36B
$2.77M 0.17%
38,260
-457
-1% -$35.9K
AZO icon
161
AutoZone
AZO
$49.5B
$2.76M 0.17%
4,700
-170
-3% -$126K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.17%
25,145
+2,207
+10% +$239K
MLI icon
163
Mueller Industries
MLI
$15.1B
$2.69M 0.16%
314,440
-5,600
-2% -$54.5K
HAIN icon
164
Hain Celestial
HAIN
$53.8M
$2.69M 0.16%
50,660
– –
MENT
165
DELISTED
Mentor Graphics Corp
MENT
$2.65M 0.16%
122,237
– –
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.6M 0.16%
210,680
– –
MTZ icon
167
MasTec
MTZ
$22.7B
$2.58M 0.16%
64,541
+58,806
+1,025% +$2.25M
TECH icon
168
Bio-Techne
TECH
$11.3B
$2.51M 0.15%
109,440
-8,400
-7% -$217K
CMI icon
169
Cummins
CMI
$88.2B
$2.46M 0.15%
17,400
– –
FNSR
170
DELISTED
Finisar Corp
FNSR
$2.45M 0.15%
89,709
-5,572
-6% -$171K
MTSC
171
DELISTED
MTS Systems Corp
MTSC
$2.4M 0.15%
43,548
+6,406
+17% +$359K
PLL
172
DELISTED
PALL CORP
PLL
$2.37M 0.14%
23,900
– –
JKHY icon
173
Jack Henry & Associates
JKHY
$10.8B
$2.34M 0.14%
37,417
– –
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.14%
46,422
– –
OMC icon
175
Omnicom Group
OMC
$23.5B
$2.25M 0.14%
26,140
+60
+0.2% +$5.12K
5 6
7
8 9

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WWA
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VPC
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BCP
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TCM
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DILIC
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SL
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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.