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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 | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.11% |
25,200
| – | – |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.76M | 0.11% |
16,470
| – | – |
|
203
Integra LifeSciences
IART
$1.35B
| $1.75M | 0.11% |
32,067
-6,420
| -17% | -$307K |
|
204
RPM International
RPM
$14.9B
| $1.73M | 0.11% |
31,795
+2,689
| +9% | +$144K |
|
|
MBFI
205
DELISTED
MB Financial Corp
MBFI
| $1.73M | 0.11% |
39,275
+160
| +0.4% | +$6.82K |
|
206
Idacorp
IDA
$8.11B
| $1.73M | 0.11% |
20,260
+150
| +0.7% | +$12.9K |
|
207
Lincoln Electric
LECO
$15.5B
| $1.72M | 0.11% |
26,482
| – | – |
|
208
iShares Russell 2000 ETF
IWM
$81.8B
| $1.68M | 0.1% |
11,890
-50
| -0.4% | -$6.92K |
|
209
Forward Air
FWRD
$628M
| $1.67M | 0.1% |
31,319
+295
| +1% | +$15.1K |
|
210
Dorman Products
DORM
$3.95B
| $1.66M | 0.1% |
20,038
+40
| +0.2% | +$3.27K |
|
211
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.66M | 0.1% |
9,831
| – | – |
|
212
Trinity Industries
TRN
$2.29B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
213
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
214
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.57M | 0.1% |
13,209
| – | – |
|
215
Colgate-Palmolive
CL
$73.6B
| $1.55M | 0.1% |
20,890
-2,813
| -12% | -$209K |
|
216
Wynn Resorts
WYNN
$10.8B
| $1.54M | 0.1% |
10,432
| – | – |
|
|
B
217
DELISTED
Barnes Group Inc.
B
| $1.53M | 0.1% |
26,153
+250
| +1% | +$13.8K |
|
|
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | 0.09% |
25,522
-2,709
| -10% | -$163K |
|
219
Dave & Buster's
PLAY
$349M
| $1.51M | 0.09% |
22,735
+60
| +0.3% | +$3.93K |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
221
Sensient Technologies
SXT
$5.61B
| $1.49M | 0.09% |
18,509
+220
| +1% | +$17.8K |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
223
Clorox
CLX
$13.1B
| $1.46M | 0.09% |
10,975
+50
| +0.5% | +$6.75K |
|
224
Granite Construction
GVA
$5.49B
| $1.45M | 0.09% |
30,058
+110
| +0.4% | +$5.47K |
|
225
EXL Service
EXLS
$5.29B
| $1.44M | 0.09% |
129,465
+550
| +0.4% | +$5.55K |
|
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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.