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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
+2.6%
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
$1.6B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $41.3M | 2.58% |
1,155,336
-136,792
| -11% | -$5.06M |
|
2
Microsoft
MSFT
$3.62T
| $33M | 2.06% |
478,890
-10,538
| -2% | -$723K |
|
3
US Bancorp
USB
$100B
| $29.3M | 1.83% |
564,533
-45,254
| -7% | -$2.33M |
|
4
JPMorgan Chase
JPM
$955B
| $28.9M | 1.8% |
316,296
-3,383
| -1% | -$292K |
|
|
5
Comcast
CMCSA
$87.8B
| $26M | 1.62% |
662,991
-74,759
| -10% | -$2.95M |
|
6
ExxonMobil
XOM
$628B
| $23.3M | 1.46% |
288,755
-22,165
| -7% | -$1.81M |
|
7
GE Aerospace
GE
$396B
| $22.5M | 1.41% |
174,177
-5,895
| -3% | -$808K |
|
8
PepsiCo
PEP
$189B
| $21.9M | 1.37% |
189,925
-5,643
| -3% | -$647K |
|
9
3M
MMM
$93.9B
| $21.8M | 1.36% |
125,198
-5,561
| -4% | -$930K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.7M | 1.36% |
128,163
-7,010
| -5% | -$1.17M |
|
11
NextEra Energy
NEE
$179B
| $19M | 1.18% |
541,356
-2,104
| -0.4% | -$71.9K |
|
12
Chevron
CVX
$371B
| $18.9M | 1.18% |
181,096
-8,711
| -5% | -$923K |
|
13
Cisco
CSCO
$479B
| $17.9M | 1.12% |
573,125
-55,618
| -9% | -$1.81M |
|
14
Home Depot
HD
$352B
| $17.1M | 1.07% |
114,662
-6,134
| -5% | -$941K |
|
15
Microchip Technology
MCHP
$42.2B
| $16.8M | 1.05% |
474,450
-52,776
| -10% | -$2.08M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $16.4M | 1.02% |
108,521
+2,376
| +2% | +$353K |
|
17
Alphabet (Google) Class C
GOOG
$4.4T
| $16.3M | 1.02% |
370,380
-40,080
| -10% | -$1.83M |
|
18
Verizon
VZ
$193B
| $16.3M | 1.01% |
363,974
-10,455
| -3% | -$487K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15.3M | 0.95% |
60
+21
| +54% | +$5.24M |
|
20
Wells Fargo
WFC
$270B
| $14.9M | 0.93% |
269,281
+34,047
| +14% | +$1.82M |
|
21
Costco
COST
$418B
| $14.7M | 0.92% |
93,081
+1,811
| +2% | +$312K |
|
22
Booking.com
BKNG
$160B
| $14.2M | 0.89% |
189,750
-9,550
| -5% | -$700K |
|
23
Blackrock
BLK
$176B
| $13.5M | 0.84% |
31,971
+1,049
| +3% | +$418K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $13.3M | 0.83% |
103,229
-1,313
| -1% | -$161K |
|
25
Southwest Airlines
LUV
$23.9B
| $12.7M | 0.79% |
249,647
-4,060
| -2% | -$236K |
|
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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.