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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 | |
|---|---|---|---|---|---|---|
|
CALY
251
Callaway Golf Company
CALY
$2.95B
| $560 | 0.04% |
57,825
+1,875
| +3% | +$15.9K |
|
252
Boeing
BA
$183B
| $559 | 0.04% |
3,899
+59
| +2% | +$8.59K |
|
|
CVGW
253
DELISTED
Calavo Growers
CVGW
| $553 | 0.04% |
10,925
+325
| +3% | +$14.5K |
|
254
Caesarstone
CSTE
$104M
| $546 | 0.04% |
9,219
-905
| -9% | -$55.8K |
|
255
United Bankshares
UBSI
$6.66B
| $546 | 0.04% |
14,525
-4,950
| -25% | -$181K |
|
256
Teleflex
TFX
$6.03B
| $542 | 0.04% |
4,410
-1,685
| -28% | -$195K |
|
257
Sonoco
SON
$5.74B
| $539 | 0.04% |
12,050
-8,775
| -42% | -$397K |
|
258
Integer Holdings
ITGR
$4.25B
| $530 | 0.04% |
10,778
+384
| +4% | +$18.2K |
|
259
Materion
MTRN
$5.9B
| $520 | 0.04% |
13,000
+425
| +3% | +$15.3K |
|
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $511 | 0.04% |
7,500
-3,550
| -32% | -$223K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $511 | 0.04% |
8,074
-324
| -4% | -$20.3K |
|
|
COHR
262
DELISTED
Coherent Inc
COHR
| $497 | 0.03% |
8,275
+275
| +3% | +$17.1K |
|
|
MZTI
263
The Marzetti Company
MZTI
$3.18B
| $495 | 0.03% |
5,525
+200
| +4% | +$18.3K |
|
264
PRA Group
PRAA
$737M
| $495 | 0.03% |
9,040
-3,390
| -27% | -$181K |
|
|
PPLI
265
People Inc
PPLI
$3.02B
| $491 | 0.03% |
39,358
-19,411
| -33% | -$225K |
|
|
SYNT
266
DELISTED
Syntel Inc
SYNT
| $488 | 0.03% |
10,850
+350
| +3% | +$16.6K |
|
|
OPB
267
DELISTED
Opus Bank Common Stock
OPB
| $484 | 0.03% |
15,450
+450
| +3% | +$12.7K |
|
268
Greenlight Captial
GLRE
$505M
| $478 | 0.03% |
15,725
+525
| +3% | +$16.9K |
|
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $478 | 0.03% |
7,862
| – | – |
|
270
Vanguard Total Bond Market
BND
$161B
| $476 | 0.03% |
5,743
+447
| +8% | +$37.2K |
|
271
Matador Resources
MTDR
$6.5B
| $470 | 0.03% |
+16,950
| New | +$366K |
|
272
Chipotle Mexican Grill
CMG
$41.3B
| $466 | 0.03% |
37,500
-2,000
| -5% | -$27.3K |
|
273
TriMas Corp
TRS
$1.41B
| $461 | 0.03% |
20,551
+628
| +3% | +$14.8K |
|
|
FL
274
DELISTED
Foot Locker
FL
| $458 | 0.03% |
7,710
-950
| -11% | -$53.9K |
|
275
Home BancShares
HOMB
$6.23B
| $454 | 0.03% |
27,586
-2,940
| -10% | -$46.5K |
|
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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.