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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
-0.98%
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
$0
Cap. Flow
-$14.1M
Cap. Flow %
-974.76%
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14M
2
SBSI icon
Southside Bancshares
SBSI
+$60.8K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5K

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
– –
LABL
227
DELISTED
Multi-Color Corp
LABL
$637 0.04%
10,150
– –
WMT icon
228
Walmart Inc
WMT
$923B
$632 0.04%
24,291
– –
IART icon
229
Integra LifeSciences
IART
$1.35B
$629 0.04%
26,177
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$624 0.04%
10,800
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$620 0.04%
7,615
– –
AMAT icon
232
Applied Materials
AMAT
$435B
$619 0.04%
31,259
– –
KMI icon
233
Kinder Morgan
KMI
$70.7B
$619 0.04%
14,419
– –
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
$619 0.04%
26,450
– –
BKE icon
235
Buckle
BKE
$2.33B
$618 0.04%
13,798
– –
MASI
236
DELISTED
Masimo
MASI
$618 0.04%
18,300
– –
MTRX icon
237
Matrix Service
MTRX
$330M
$607 0.04%
27,650
– –
ALOG
238
DELISTED
Analogic Corp
ALOG
$606 0.04%
7,175
– –
AXE
239
DELISTED
Anixter International Inc
AXE
$605 0.04%
8,575
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$602 0.04%
89,528
– –
ANN
241
DELISTED
ANN INC
ANN
$602 0.04%
15,900
– –
CACI icon
242
CACI
CACI
$15B
$593 0.04%
6,725
– –
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
$587 0.04%
5,042
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$584 0.04%
12,274
– –
GVA icon
245
Granite Construction
GVA
$5.52B
$583 0.04%
16,800
– –
VSI
246
DELISTED
Vitamin Shoppe Inc.
VSI
$578 0.04%
13,800
– –
AKAM icon
247
Akamai
AKAM
$17.6B
$577 0.04%
7,820
– –
DIA icon
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
– –
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
$565 0.04%
9,950
– –
8 9
10
11 12

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First National Bank of Omaha's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank of Omaha held 360 positions worth $1.45M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First National Bank of Omaha withdrew a net $14.1M in Q2 2015, reducing 4 holdings. Its largest reduction was Starbucks, cutting an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's biggest Q2 2015 reduction was Starbucks, cutting an estimated $14M.
  • First National Bank of Omaha's ten largest holdings make up 19% of its $1.45M portfolio in Q2 2015.
  • First National Bank of Omaha opened 0 new positions and closed 0 in Q2 2015.
  • First National Bank of Omaha's portfolio value was unchanged quarter-over-quarter at $1.45M.

Based on First National Bank of Omaha's 13F filing for Q2 2015, filed 14 Aug 2015.