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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $38.5M | 2.4% |
1,331,964
+4,736
| +0.4% | +$134K |
|
2
US Bancorp
USB
$99.6B
| $31.4M | 1.96% |
610,763
-5,889
| -1% | -$280K |
|
3
Microsoft
MSFT
$3.71T
| $30.6M | 1.91% |
492,720
+39,311
| +9% | +$2.36M |
|
4
GE Aerospace
GE
$384B
| $30M | 1.87% |
197,811
| – | – |
|
5
ExxonMobil
XOM
$634B
| $29M | 1.81% |
320,860
+3,551
| +1% | +$310K |
|
6
JPMorgan Chase
JPM
$950B
| $28.3M | 1.76% |
327,563
+7,995
| +3% | +$610K |
|
7
Comcast
CMCSA
$90B
| $26.1M | 1.63% |
761,452
-6,778
| -0.9% | -$226K |
|
8
Chevron
CVX
$366B
| $22.8M | 1.42% |
193,970
+4,375
| +2% | +$476K |
|
9
PepsiCo
PEP
$190B
| $22.6M | 1.41% |
216,334
+13,861
| +7% | +$1.45M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.8M | 1.36% |
133,731
-870
| -0.6% | -$134K |
|
11
Verizon
VZ
$196B
| $20.7M | 1.29% |
387,260
-4,097
| -1% | -$205K |
|
12
3M
MMM
$94.3B
| $19.4M | 1.21% |
129,670
+3,732
| +3% | +$539K |
|
13
Cisco
CSCO
$479B
| $18.9M | 1.18% |
624,629
-38,019
| -6% | -$1.16M |
|
14
Home Depot
HD
$355B
| $17.1M | 1.07% |
129,942
+8,445
| +7% | +$1.09M |
|
15
Microchip Technology
MCHP
$46B
| $16.7M | 1.04% |
547,312
+62,528
| +13% | +$1.97M |
|
16
NextEra Energy
NEE
$177B
| $16.5M | 1.03% |
552,288
+27,108
| +5% | +$810K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $16.2M | 1.01% |
427,980
+22,000
| +5% | +$857K |
|
18
CVS Health
CVS
$122B
| $15.5M | 0.96% |
193,394
-3,723
| -2% | -$301K |
|
19
Costco
COST
$420B
| $15.1M | 0.94% |
95,263
+16,524
| +21% | +$2.52M |
|
20
SLB Ltd
SLB
$75B
| $14.6M | 0.91% |
173,534
+1,362
| +0.8% | +$112K |
|
21
Wells Fargo
WFC
$264B
| $14.1M | 0.88% |
255,766
+7,662
| +3% | +$385K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $13.8M | 0.86% |
119,992
-1,405
| -1% | -$173K |
|
23
EOG Resources
EOG
$70.7B
| $13.4M | 0.84% |
133,606
+8,446
| +7% | +$822K |
|
24
Booking.com
BKNG
$161B
| $12.7M | 0.79% |
217,125
-44,550
| -17% | -$2.66M |
|
25
Procter & Gamble
PG
$339B
| $12.2M | 0.76% |
144,959
+3,985
| +3% | +$340K |
|
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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.