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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
+2.3%
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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$7.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.11M
2
SJM icon
J.M. Smucker
SJM
+$6.87M
3
CVS icon
CVS Health
CVS
+$5.77M
4
DG icon
Dollar General
DG
+$5M
5
SKX
Skechers
SKX
+$4.55M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.73M
2
AMG icon
Affiliated Managers Group
AMG
+$4.98M
3
COF icon
Capital One
COF
+$4.08M
4
HD icon
Home Depot
HD
+$3.82M
5
BLK icon
Blackrock
BLK
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$571K 0.04%
3,232
– –
BND icon
227
Vanguard Total Bond Market
BND
$161B
$567K 0.04%
6,853
+500
+8% +$40.9K
MASI
228
DELISTED
Masimo
MASI
$565K 0.04%
13,500
+900
+7% +$33.9K
IPAR icon
229
Interparfums
IPAR
$3.78B
$547K 0.04%
17,700
+1,175
+7% +$30.7K
CAMP
230
DELISTED
CalAmp Corp.
CAMP
$543K 0.04%
1,317
+306
+30% +$125K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$542K 0.04%
12,550
-1,550
-11% -$63.5K
CX icon
232
Cemex
CX
$16.2B
$541K 0.04%
80,423
– –
CALY
233
Callaway Golf Company
CALY
$2.95B
$540K 0.04%
59,175
+4,000
+7% +$35.1K
OPB
234
DELISTED
Opus Bank Common Stock
OPB
$540K 0.04%
15,875
+1,075
+7% +$35.4K
MEI icon
235
Methode Electronics
MEI
$602M
$536K 0.04%
18,325
+2,975
+19% +$80.9K
MTDR icon
236
Matador Resources
MTDR
$6.5B
$535K 0.04%
28,200
+9,100
+48% +$151K
IVOO icon
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$515K 0.04%
10,600
-2,000
-16% -$89.9K
WMT icon
238
Walmart Inc
WMT
$923B
$499K 0.04%
21,870
-459
-2% -$10.1K
MDLZ icon
239
Mondelez International
MDLZ
$79.4B
$492K 0.04%
12,270
-3,158
-20% -$129K
CPE
240
DELISTED
Callon Petroleum Company
CPE
$487K 0.04%
+5,503
New +$382K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$478K 0.04%
6,088
-2,016
-25% -$148K
DFRG
242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$478K 0.04%
28,850
+1,950
+7% +$30.7K
NATI
243
DELISTED
National Instruments Corp
NATI
$475K 0.04%
15,775
+2,200
+16% +$63.1K
ITGR icon
244
Integer Holdings
ITGR
$4.25B
$470K 0.04%
13,175
-291
-2% -$10.3K
MGV icon
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$468K 0.03%
7,862
– –
FL
246
DELISTED
Foot Locker
FL
$466K 0.03%
7,227
+252
+4% +$16.4K
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
$465K 0.03%
7,825
-1,700
-18% -$88.7K
GHDX
248
DELISTED
Genomic Health, Inc.
GHDX
$463K 0.03%
18,700
-1,085
-5% -$29.8K
CVGW
249
DELISTED
Calavo Growers
CVGW
$459K 0.03%
8,050
-2,300
-22% -$119K
SIMO icon
250
Silicon Motion
SIMO
$8.18B
$458K 0.03%
11,800
-4,800
-29% -$155K
8 9
10
11 12

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WWA
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First National Bank of Omaha's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank of Omaha held 358 positions worth $1.34B, up 95,486% from $1.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First National Bank of Omaha's Q1 2016 filing shows 14 new, 117 increased, 150 reduced and 28 closed positions. Its largest new stake was J.M. Smucker: 54,473 shares worth $7.07M. The largest sale was General Mills, an estimated $5.73M.

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 2016 buy was J.M. Smucker: 54,473 shares worth $7.07M.
  • First National Bank of Omaha added most to Microsoft in Q1 2016, an estimated $7.11M increase.
  • First National Bank of Omaha's biggest Q1 2016 reduction was General Mills, cutting an estimated $5.73M.
  • First National Bank of Omaha fully exited Morgan Stanley in Q1 2016, selling an estimated $5.58K.
  • First National Bank of Omaha's ten largest holdings make up 19% of its $1.34B portfolio in Q1 2016.
  • First National Bank of Omaha opened 14 new positions and closed 28 in Q1 2016.
  • First National Bank of Omaha's portfolio value rose 95,486% quarter-over-quarter to $1.34B.

Based on First National Bank of Omaha's 13F filing for Q1 2016, filed 13 May 2016.