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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
GMCR
201
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.11%
13,975
– –
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.11%
25,200
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.74M 0.11%
16,470
– –
CL icon
204
Colgate-Palmolive
CL
$74.1B
$1.74M 0.11%
23,703
+724
+3% +$50.7K
LECO icon
205
Lincoln Electric
LECO
$15.5B
$1.72M 0.1%
26,482
– –
MBFI
206
DELISTED
MB Financial Corp
MBFI
$1.68M 0.1%
39,115
+8,858
+29% +$397K
IDA icon
207
Idacorp
IDA
$8.17B
$1.67M 0.1%
20,110
+4,370
+28% +$352K
TRN icon
208
Trinity Industries
TRN
$2.34B
$1.65M 0.1%
92,507
– –
CAB
209
DELISTED
Cabela's Inc
CAB
$1.64M 0.1%
30,522
– –
DORM icon
210
Dorman Products
DORM
$3.95B
$1.64M 0.1%
19,998
+2,425
+14% +$180K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.4B
$1.64M 0.1%
11,940
-847
-7% -$116K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.5B
$1.63M 0.1%
18,291
-2,136
-10% -$192K
IART icon
213
Integra LifeSciences
IART
$1.42B
$1.62M 0.1%
38,487
+8,255
+27% +$353K
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$1.61M 0.1%
28,231
-541
-2% -$31.2K
RPM icon
215
RPM International
RPM
$14.5B
$1.6M 0.1%
29,106
+2,701
+10% +$144K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.59M 0.1%
9,831
-120
-1% -$19K
NCI
217
DELISTED
Navigant Consulting, Inc.
NCI
$1.57M 0.1%
68,630
+12,463
+22% +$297K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.56M 0.09%
13,209
-1,010
-7% -$120K
WYNN icon
219
Wynn Resorts
WYNN
$10.5B
$1.54M 0.09%
10,432
– –
KMB icon
220
Kimberly-Clark
KMB
$36.8B
$1.54M 0.09%
11,669
-3,007
-20% -$379K
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.09%
53,062
– –
GVA icon
222
Granite Construction
GVA
$5.41B
$1.5M 0.09%
29,948
+9,760
+48% +$519K
FWRD icon
223
Forward Air
FWRD
$683M
$1.48M 0.09%
31,024
+7,345
+31% +$356K
CLX icon
224
Clorox
CLX
$12.9B
$1.47M 0.09%
10,925
-125
-1% -$16.2K
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$1.47M 0.09%
17,867
– –
7 8
9
10 11

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WWA
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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.