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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
+2.02%
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
$1.45M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2,104.45%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.3M |
| 2 |
Hershey
HSY
|
+$6.99M |
| 3 |
McKesson
MCK
|
+$6.96M |
| 4 |
Microchip Technology
MCHP
|
+$6.6M |
| 5 |
CDW
CDW
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$8.59M |
| 3 |
Intel
INTC
|
+$6.22M |
| 4 |
AGN
Allergan Inc
AGN
|
+$6.13M |
| 5 |
JWN
Nordstrom
JWN
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
226
DELISTED
Microsemi Corp
MSCC
| $642 | 0.04% |
19,250
-2,975
| -13% | -$92K |
|
|
LABL
227
DELISTED
Multi-Color Corp
LABL
| $637 | 0.04% |
10,150
+300
| +3% | +$19.1K |
|
228
Walmart Inc
WMT
$923B
| $632 | 0.04% |
24,291
+8,670
| +56% | +$246K |
|
229
Integra LifeSciences
IART
$1.35B
| $629 | 0.04% |
26,177
+856
| +3% | +$20.2K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $624 | 0.04% |
10,800
+300
| +3% | +$17.8K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $620 | 0.04% |
7,615
-1,441
| -16% | -$116K |
|
232
Applied Materials
AMAT
$435B
| $619 | 0.04% |
31,259
-16,095
| -34% | -$386K |
|
233
Kinder Morgan
KMI
$70.7B
| $619 | 0.04% |
14,419
+177
| +1% | +$7.33K |
|
|
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
| $619 | 0.04% |
26,450
+800
| +3% | +$18.2K |
|
235
Buckle
BKE
$2.33B
| $618 | 0.04% |
13,798
-850
| -6% | -$42.8K |
|
|
MASI
236
DELISTED
Masimo
MASI
| $618 | 0.04% |
18,300
+550
| +3% | +$15.8K |
|
237
Matrix Service
MTRX
$330M
| $607 | 0.04% |
27,650
+6,475
| +31% | +$122K |
|
|
ALOG
238
DELISTED
Analogic Corp
ALOG
| $606 | 0.04% |
7,175
+200
| +3% | +$17.2K |
|
|
AXE
239
DELISTED
Anixter International Inc
AXE
| $605 | 0.04% |
8,575
+2,175
| +34% | +$170K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $602 | 0.04% |
89,528
-11,488
| -11% | -$76.1K |
|
|
ANN
241
DELISTED
ANN INC
ANN
| $602 | 0.04% |
15,900
-4,600
| -22% | -$168K |
|
242
CACI
CACI
$15B
| $593 | 0.04% |
6,725
+1,425
| +27% | +$124K |
|
|
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
| $587 | 0.04% |
5,042
+384
| +8% | +$48K |
|
244
iShares Select U.S. REIT ETF
ICF
$2.09B
| $584 | 0.04% |
12,274
-1,958
| -14% | -$99.8K |
|
245
Granite Construction
GVA
$5.52B
| $583 | 0.04% |
16,800
+575
| +4% | +$20K |
|
|
VSI
246
DELISTED
Vitamin Shoppe Inc.
VSI
| $578 | 0.04% |
13,800
+500
| +4% | +$21.1K |
|
247
Akamai
AKAM
$17.6B
| $577 | 0.04% |
7,820
-800
| -9% | -$52.9K |
|
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $576 | 0.04% |
3,232
| – | – |
|
|
WOOF
249
DELISTED
VCA Inc.
WOOF
| $576 | 0.04% |
11,300
+325
| +3% | +$17K |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $565 | 0.04% |
9,950
+325
| +3% | +$15.7K |
|
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First National Bank of Omaha's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Omaha held 390 positions worth $1.45M, down 100% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha withdrew a net $30.5M in Q1 2015, closing 30 positions and reducing 161 holdings. Its most notable exit was Allergan Inc, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in McKesson worth $7.01K.
- First National Bank of Omaha's largest Q1 2015 buy was McKesson: 31,364 shares worth $7.01K.
- First National Bank of Omaha added most to Starbucks in Q1 2015, an estimated $12.3M increase.
- First National Bank of Omaha's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $12.2M.
- First National Bank of Omaha fully exited Allergan Inc in Q1 2015, selling an estimated $6.13M.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.45M portfolio in Q1 2015.
- First National Bank of Omaha opened 17 new positions and closed 30 in Q1 2015.
- First National Bank of Omaha's portfolio value fell 100% quarter-over-quarter to $1.45M.
Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.