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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
URI icon
176
United Rentals
URI
$70.1B
$2.25M 0.14%
27,050
– –
AKAM icon
177
Akamai
AKAM
$18B
$2.22M 0.13%
37,901
– –
CRI icon
178
Carter's
CRI
$1.43B
$2.21M 0.13%
26,400
– –
PTC icon
179
PTC
PTC
$16.6B
$2.19M 0.13%
41,616
-12,336
-23% -$652K
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.17M 0.13%
100,980
– –
BWA icon
181
BorgWarner
BWA
$13.8B
$2.15M 0.13%
48,330
– –
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.13%
21,000
– –
SIGI icon
183
Selective Insurance
SIGI
$5.58B
$2.09M 0.13%
44,268
+8,960
+25% +$399K
EAT icon
184
Brinker International
EAT
$10.3B
$2.08M 0.13%
34,680
– –
OSIS icon
185
OSI Systems
OSIS
$3.8B
$2.08M 0.13%
30,821
– –
COHR
186
DELISTED
Coherent Inc
COHR
$2M 0.12%
9,750
+2,080
+27% +$364K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$2M 0.12%
46,561
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 0.12%
24,121
+1,559
+7% +$129K
NXST icon
189
Nexstar Media Group
NXST
$5.79B
$1.99M 0.12%
28,351
+8,765
+45% +$587K
SFM icon
190
Sprouts Farmers Market
SFM
$7.74B
$1.98M 0.12%
58,400
– –
EMR icon
191
Emerson Electric
EMR
$91.2B
$1.98M 0.12%
33,036
-5,150
-13% -$307K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.91M 0.12%
40,792
-256
-0.6% -$11.9K
LOPE icon
193
Grand Canyon Education
LOPE
$3.79B
$1.89M 0.11%
43,800
– –
ONB icon
194
Old National Bancorp
ONB
$10.3B
$1.85M 0.11%
106,785
+22,070
+26% +$394K
SBSI icon
195
Southside Bancshares
SBSI
$980M
$1.85M 0.11%
56,584
+2,924
+5% +$100K
QLIK
196
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.11%
64,370
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.84M 0.11%
15,160
+1,763
+13% +$211K
ECL icon
198
Ecolab
ECL
$77.4B
$1.82M 0.11%
14,493
+2,468
+21% +$302K
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.11%
64,640
-6,695
-9% -$187K
OII icon
200
Oceaneering
OII
$5.14B
$1.78M 0.11%
35,000
– –
6 7
8
9 10

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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SCM
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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.