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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.24B
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+18.68%
3 Year Est. Return
+58.76%
5 Year Est. Return
+80.87%
10 Year Est. Return
+290.8%
AUM
$1.65B
AUM Growth
+$49.5M
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$5.25M |
| 2 |
Lamb Weston
LW
|
+$5.17M |
| 3 |
Baxter International
BAX
|
+$4.79M |
| 4 |
Snap-on
SNA
|
+$3.66M |
| 5 |
Johnson Controls International
JCI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.86M |
| 2 |
Avnet
AVT
|
+$4.23M |
| 3 |
CLC
Clarcor
CLC
|
+$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $46.1M | 2.79% |
1,292,128
-39,836
| -3% | -$1.31M |
|
2
Microsoft
MSFT
$3.72T
| $32.2M | 1.95% |
489,428
-3,292
| -0.7% | -$211K |
|
3
US Bancorp
USB
$99.6B
| $31.4M | 1.9% |
609,787
-976
| -0.2% | -$52K |
|
4
JPMorgan Chase
JPM
$950B
| $28.1M | 1.7% |
319,679
-7,884
| -2% | -$696K |
|
5
Comcast
CMCSA
$90.3B
| $28M | 1.69% |
737,750
-23,702
| -3% | -$880K |
|
6
GE Aerospace
GE
$384B
| $25.7M | 1.56% |
180,072
-17,739
| -9% | -$2.57M |
|
7
ExxonMobil
XOM
$635B
| $25.5M | 1.54% |
310,920
-9,940
| -3% | -$830K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.5M | 1.36% |
135,173
+1,442
| +1% | +$241K |
|
9
PepsiCo
PEP
$190B
| $21.9M | 1.32% |
195,568
-20,766
| -10% | -$2.23M |
|
10
Cisco
CSCO
$476B
| $21.3M | 1.29% |
628,743
+4,114
| +0.7% | +$133K |
|
11
3M
MMM
$94.4B
| $20.9M | 1.27% |
130,759
+1,089
| +0.8% | +$167K |
|
12
Chevron
CVX
$367B
| $20.4M | 1.23% |
189,807
-4,163
| -2% | -$467K |
|
13
Verizon
VZ
$195B
| $18.3M | 1.1% |
374,429
-12,831
| -3% | -$644K |
|
14
Microchip Technology
MCHP
$46.5B
| $18.1M | 1.1% |
527,226
-20,086
| -4% | -$708K |
|
15
NextEra Energy
NEE
$178B
| $17.4M | 1.06% |
543,460
-8,828
| -2% | -$278K |
|
16
Home Depot
HD
$353B
| $17.3M | 1.05% |
120,796
-9,146
| -7% | -$1.3M |
|
17
Alphabet (Google) Class C
GOOG
$4.33T
| $16.6M | 1% |
410,460
-17,520
| -4% | -$719K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $15.1M | 0.91% |
106,145
-13,847
| -12% | -$1.85M |
|
19
Costco
COST
$419B
| $15.1M | 0.91% |
91,270
-3,993
| -4% | -$669K |
|
20
Booking.com
BKNG
$160B
| $14.2M | 0.86% |
199,300
-17,825
| -8% | -$1.18M |
|
21
SLB Ltd
SLB
$75.6B
| $13.3M | 0.8% |
170,169
-3,365
| -2% | -$275K |
|
22
Wells Fargo
WFC
$263B
| $13.1M | 0.79% |
235,234
-20,532
| -8% | -$1.16M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $13M | 0.78% |
104,542
+4,254
| +4% | +$509K |
|
24
EOG Resources
EOG
$71.1B
| $12.9M | 0.78% |
132,606
-1,000
| -0.7% | -$99.7K |
|
25
Procter & Gamble
PG
$339B
| $12.2M | 0.74% |
135,631
-9,328
| -6% | -$827K |
|
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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.