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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
CALY
251
Callaway Golf Company
CALY
$2.95B
$560 0.04%
57,825
– –
BA icon
252
Boeing
BA
$183B
$559 0.04%
3,899
– –
CVGW
253
DELISTED
Calavo Growers
CVGW
$553 0.04%
10,925
– –
CSTE icon
254
Caesarstone
CSTE
$104M
$546 0.04%
9,219
– –
UBSI icon
255
United Bankshares
UBSI
$6.66B
$546 0.04%
14,525
– –
TFX icon
256
Teleflex
TFX
$6.03B
$542 0.04%
4,410
– –
SON icon
257
Sonoco
SON
$5.74B
$539 0.04%
12,050
– –
ITGR icon
258
Integer Holdings
ITGR
$4.25B
$530 0.04%
10,778
– –
MTRN icon
259
Materion
MTRN
$5.9B
$520 0.04%
13,000
– –
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$511 0.04%
7,500
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$511 0.04%
8,074
– –
COHR
262
DELISTED
Coherent Inc
COHR
$497 0.03%
8,275
– –
MZTI
263
The Marzetti Company
MZTI
$3.18B
$495 0.03%
5,525
– –
PRAA icon
264
PRA Group
PRAA
$737M
$495 0.03%
9,040
– –
PPLI
265
People Inc
PPLI
$3.02B
$491 0.03%
39,358
– –
SYNT
266
DELISTED
Syntel Inc
SYNT
$488 0.03%
10,850
– –
OPB
267
DELISTED
Opus Bank Common Stock
OPB
$484 0.03%
15,450
– –
GLRE icon
268
Greenlight Captial
GLRE
$505M
$478 0.03%
15,725
– –
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$478 0.03%
7,862
– –
BND icon
270
Vanguard Total Bond Market
BND
$161B
$476 0.03%
5,743
– –
MTDR icon
271
Matador Resources
MTDR
$6.5B
$470 0.03%
16,950
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$41.3B
$466 0.03%
37,500
– –
TRS icon
273
TriMas Corp
TRS
$1.41B
$461 0.03%
20,551
– –
FL
274
DELISTED
Foot Locker
FL
$458 0.03%
7,710
– –
HOMB icon
275
Home BancShares
HOMB
$6.23B
$454 0.03%
27,586
– –
9 10
11
12 13

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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.