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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 | |
|---|---|---|---|---|---|---|
|
CAB
201
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
+30,522
| New | +$1.89M |
|
|
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.1% |
28,772
-3,250
| -10% | -$172K |
|
203
Southern Company
SO
$106B
| $1.59M | 0.1% |
32,250
+16,000
| +98% | +$786K |
|
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.54M | 0.1% |
13,397
+5,475
| +69% | +$616K |
|
205
Wynn Resorts
WYNN
$10.6B
| $1.54M | 0.1% |
+10,432
| New | +$976K |
|
206
Old National Bancorp
ONB
$10.4B
| $1.54M | 0.1% |
84,715
+755
| +0.9% | +$12.1K |
|
207
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.53M | 0.1% |
9,951
| – | – |
|
208
Selective Insurance
SIGI
$5.59B
| $1.52M | 0.09% |
35,308
+1,453
| +4% | +$58.6K |
|
|
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
+53,062
| New | +$1.4M |
|
210
Colgate-Palmolive
CL
$73.6B
| $1.5M | 0.09% |
22,979
-2,130
| -8% | -$146K |
|
|
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
+17,867
| New | +$1.28M |
|
|
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
| $1.47M | 0.09% |
56,167
+245
| +0.4% | +$5.8K |
|
|
MBFI
213
DELISTED
MB Financial Corp
MBFI
| $1.43M | 0.09% |
30,257
+372
| +1% | +$15.4K |
|
214
RPM International
RPM
$14.7B
| $1.42M | 0.09% |
26,405
-824
| -3% | -$42.2K |
|
215
Ecolab
ECL
$78.1B
| $1.41M | 0.09% |
12,025
+475
| +4% | +$55.6K |
|
216
Lamb Weston
LW
$7.3B
| $1.41M | 0.09% |
+37,201
| New | +$1.27M |
|
217
Cardinal Health
CAH
$54.5B
| $1.37M | 0.09% |
19,089
-78
| -0.4% | -$5.64K |
|
218
UnitedHealth
UNH
$364B
| $1.37M | 0.09% |
8,545
-31
| -0.4% | -$4.63K |
|
|
219
Oracle
ORCL
$442B
| $1.36M | 0.08% |
35,278
-111,184
| -76% | -$4.35M |
|
220
H.B. Fuller
FUL
$3.24B
| $1.35M | 0.08% |
+33,376
| New | +$1.55M |
|
221
Clorox
CLX
$12.8B
| $1.33M | 0.08% |
11,050
+225
| +2% | +$26.5K |
|
222
Pultegroup
PHM
$24.6B
| $1.32M | 0.08% |
+63,000
| New | +$1.2M |
|
223
D.R. Horton
DHI
$40.8B
| $1.31M | 0.08% |
+56,500
| New | +$1.61M |
|
224
Integra LifeSciences
IART
$1.35B
| $1.3M | 0.08% |
30,232
+1,192
| +4% | +$48.5K |
|
|
FL
225
DELISTED
Foot Locker
FL
| $1.29M | 0.08% |
+24,819
| New | +$1.77M |
|
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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.