We are live on
!
Find out more
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
+6.22%
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
$1.4M
AUM Growth
+$55.3K
(+4.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1,198.08%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.78M |
| 2 |
Kraft Heinz
KHC
|
+$5.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
NextEra Energy
NEE
|
+$4.69M |
| 5 |
Phillips 66
PSX
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.54M |
| 3 |
Lear
LEA
|
+$4.74M |
| 4 |
WR
Westar Energy Inc
WR
|
+$3.97M |
| 5 |
ConocoPhillips
COP
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.32B
| $576 | 0.04% |
5,667
-2,502
| -31% | -$281K |
|
|
227
Hershey
HSY
$37B
| $567 | 0.04% |
6,349
-71,049
| -92% | -$6.37M |
|
|
TUMI
228
DELISTED
TUMI HLDGS INC COM
TUMI
| $565 | 0.04% |
34,000
+2,350
| +7% | +$40.1K |
|
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $562 | 0.04% |
3,232
| – | – |
|
230
Applied Materials
AMAT
$435B
| $557 | 0.04% |
29,799
-500
| -2% | -$8.68K |
|
|
B
231
DELISTED
Barnes Group Inc.
B
| $557 | 0.04% |
15,725
-6,100
| -28% | -$228K |
|
|
OPB
232
DELISTED
Opus Bank Common Stock
OPB
| $547 | 0.04% |
14,800
-600
| -4% | -$22.6K |
|
233
Franklin Electric
FELE
$4.75B
| $543 | 0.04% |
20,075
+1,575
| +9% | +$47.5K |
|
234
Buckle
BKE
$2.33B
| $540 | 0.04% |
17,548
-625
| -3% | -$20.7K |
|
|
MASI
235
DELISTED
Masimo
MASI
| $523 | 0.04% |
12,600
-2,875
| -19% | -$117K |
|
236
Silicon Motion
SIMO
$8.18B
| $521 | 0.04% |
16,600
-775
| -4% | -$24.3K |
|
|
CALY
237
Callaway Golf Company
CALY
$2.95B
| $520 | 0.04% |
55,175
-2,300
| -4% | -$22.1K |
|
238
Vanguard Total Bond Market
BND
$161B
| $513 | 0.04% |
6,353
+170
| +3% | +$13.8K |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $508 | 0.04% |
9,525
-350
| -4% | -$20.1K |
|
|
CVGW
240
DELISTED
Calavo Growers
CVGW
| $507 | 0.04% |
10,350
-375
| -3% | -$19.1K |
|
241
Sonoco
SON
$5.74B
| $496 | 0.04% |
12,135
| – | – |
|
242
EXL Service
EXLS
$5.2B
| $493 | 0.04% |
54,875
-2,500
| -4% | -$21.8K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $490 | 0.03% |
7,884
| – | – |
|
244
Methode Electronics
MEI
$602M
| $489 | 0.03% |
15,350
-675
| -4% | -$22.8K |
|
|
ILG
245
DELISTED
ILG, Inc Common Stock
ILG
| $488 | 0.03% |
+31,250
| New | +$532K |
|
246
Dominion Energy
D
$59.8B
| $482 | 0.03% |
7,120
+1,170
| +20% | +$80.8K |
|
247
Alerian MLP ETF
AMLP
$13.2B
| $478 | 0.03% |
7,935
-20,711
| -72% | -$1.3M |
|
248
Carpenter Technology
CRS
$26.3B
| $474 | 0.03% |
15,650
-475
| -3% | -$15.7K |
|
|
SYNT
249
DELISTED
Syntel Inc
SYNT
| $469 | 0.03% |
10,375
-400
| -4% | -$18.7K |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $466 | 0.03% |
8,684
+2,614
| +43% | +$141K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q4 2015 Portfolio in Review
As of Q4 2015, First National Bank of Omaha held 370 positions worth $1.4M, up 4.1% from $1.35M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha deployed $16.8M of net new capital in Q4 2015, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Alphabet (Google) Class A: 155,740 shares worth $6.06K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hershey, an estimated $6.37M trimmed.
- First National Bank of Omaha's largest Q4 2015 buy was Alphabet (Google) Class A: 155,740 shares worth $6.06K.
- First National Bank of Omaha added most to Eli Lilly in Q4 2015, an estimated $6.78M increase.
- First National Bank of Omaha's biggest Q4 2015 reduction was Hershey, cutting an estimated $6.37M.
- First National Bank of Omaha fully exited Cooper Companies in Q4 2015, selling an estimated $5.65K.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.4M portfolio in Q4 2015.
- First National Bank of Omaha opened 29 new positions and closed 26 in Q4 2015.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.4M.
Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.