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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
+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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $464 | 0.03% |
7,862
| – | – |
|
|
HBI
252
DELISTED
Hanesbrands
HBI
| $463 | 0.03% |
15,735
-4,135
| -21% | -$124K |
|
|
CAMP
253
DELISTED
CalAmp Corp.
CAMP
| $463 | 0.03% |
+1,011
| New | +$445K |
|
254
Broadridge
BR
$19.3B
| $459 | 0.03% |
8,535
-1,061
| -11% | -$59.5K |
|
255
Nexstar Media Group
NXST
$5.7B
| $459 | 0.03% |
+7,825
| New | +$432K |
|
256
Walmart Inc
WMT
$923B
| $456 | 0.03% |
22,329
-942
| -4% | -$18.9K |
|
257
Teleflex
TFX
$5.78B
| $455 | 0.03% |
3,465
-350
| -9% | -$45.5K |
|
|
FL
258
DELISTED
Foot Locker
FL
| $454 | 0.03% |
6,975
+515
| +8% | +$34.2K |
|
|
DFRG
259
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $431 | 0.03% |
26,900
-1,150
| -4% | -$16.3K |
|
260
Matrix Service
MTRX
$330M
| $430 | 0.03% |
20,925
-950
| -4% | -$21.3K |
|
261
Jack in the Box
JACK
$358M
| $425 | 0.03% |
5,540
+1,100
| +25% | +$83.5K |
|
262
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $416 | 0.03% |
8,400
| – | – |
|
263
Cemex
CX
$16.2B
| $414 | 0.03% |
+80,423
| New | +$470K |
|
264
Interparfums
IPAR
$3.78B
| $394 | 0.03% |
16,525
-775
| -4% | -$20.3K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $391 | 0.03% |
4,215
-3,377
| -44% | -$361K |
|
266
Home BancShares
HOMB
$6.23B
| $390 | 0.03% |
19,246
-2,870
| -13% | -$61.2K |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| $389 | 0.03% |
13,575
-625
| -4% | -$18.5K |
|
|
LQ
268
DELISTED
La Quinta Holdings Inc.
LQ
| $385 | 0.03% |
+28,300
| New | +$433K |
|
269
Matador Resources
MTDR
$6.5B
| $378 | 0.03% |
19,100
-625
| -3% | -$15.2K |
|
270
Chipotle Mexican Grill
CMG
$41.3B
| $360 | 0.03% |
37,500
| – | – |
|
271
iShares National Muni Bond ETF
MUB
$45.9B
| $349 | 0.02% |
3,150
| – | – |
|
272
BP
BP
$111B
| $346 | 0.02% |
+13,152
| New | +$374K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $345 | 0.02% |
+3,500
| New | +$332K |
|
|
PPLI
274
People Inc
PPLI
$3.02B
| $344 | 0.02% |
32,045
-5,579
| -15% | -$64.6K |
|
275
Invesco QQQ Trust
QQQ
$481B
| $341 | 0.02% |
3,056
+55
| +2% | +$6.13K |
|
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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.