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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 | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$11.2B
| $3.1M | 0.19% |
41,453
-3,880
| -9% | -$284K |
|
152
Home BancShares
HOMB
$6.22B
| $3.1M | 0.19% |
108,000
-7,516
| -7% | -$187K |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.19% |
94,400
| – | – |
|
154
MasTec
MTZ
$21.9B
| $3.09M | 0.19% |
68,434
+3,893
| +6% | +$168K |
|
155
Merck
MRK
$322B
| $3.08M | 0.19% |
50,310
-2,397
| -5% | -$146K |
|
156
Credit Acceptance
CACC
$5.94B
| $2.96M | 0.18% |
21,648
| – | – |
|
157
Franklin Electric
FELE
$4.77B
| $2.86M | 0.18% |
68,996
+845
| +1% | +$33.9K |
|
158
Eastman Chemical
EMN
$8.55B
| $2.79M | 0.17% |
38,115
-145
| -0.4% | -$11.7K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.75M | 0.17% |
25,125
-20
| -0.1% | -$2.19K |
|
160
Bio-Techne
TECH
$11.2B
| $2.71M | 0.17% |
116,520
+7,080
| +6% | +$194K |
|
161
Hain Celestial
HAIN
$48.8M
| $2.69M | 0.17% |
50,660
| – | – |
|
|
MENT
162
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.17% |
122,237
| – | – |
|
163
Methode Electronics
MEI
$595M
| $2.64M | 0.16% |
70,355
-415
| -0.6% | -$17.3K |
|
|
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
210,680
| – | – |
|
165
Coca-Cola
KO
$372B
| $2.51M | 0.16% |
56,057
-12,003
| -18% | -$530K |
|
|
MTSC
166
DELISTED
MTS Systems Corp
MTSC
| $2.5M | 0.16% |
48,351
+4,803
| +11% | +$245K |
|
167
Target
TGT
$69.2B
| $2.5M | 0.16% |
47,718
-4,596
| -9% | -$251K |
|
168
AutoZone
AZO
$49.7B
| $2.48M | 0.15% |
4,304
-396
| -8% | -$258K |
|
169
Cummins
CMI
$87.1B
| $2.46M | 0.15% |
17,400
| – | – |
|
170
Mueller Industries
MLI
$15.1B
| $2.39M | 0.15% |
314,440
| – | – |
|
|
PLL
171
DELISTED
PALL CORP
PLL
| $2.37M | 0.15% |
23,900
| – | – |
|
172
Jack Henry & Associates
JKHY
$10.9B
| $2.34M | 0.15% |
37,417
| – | – |
|
|
FNSR
173
DELISTED
Finisar Corp
FNSR
| $2.33M | 0.15% |
89,719
+10
| +0% | +$249 |
|
174
PTC
PTC
$16.3B
| $2.31M | 0.14% |
41,965
+349
| +0.8% | +$19.2K |
|
175
United Bankshares
UBSI
$6.61B
| $2.31M | 0.14% |
58,943
+30,921
| +110% | +$1.23M |
|
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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.