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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
LOW icon
251
Lowe's Companies
LOW
$121B
$457K 0.03%
6,036
-4,657
-44% -$329K
CRS icon
252
Carpenter Technology
CRS
$26.3B
$452K 0.03%
13,200
-2,450
-16% -$72.2K
DPLO
253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$438K 0.03%
+16,000
New +$471K
VIOO icon
254
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$429K 0.03%
8,400
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$427K 0.03%
6,882
-1,002
-13% -$58.4K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$238B
$414K 0.03%
+11,544
New +$398K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$410K 0.03%
11,960
-14,722
-55% -$456K
TFX icon
258
Teleflex
TFX
$6.03B
$407K 0.03%
2,595
-870
-25% -$121K
EINC icon
259
VanEck Energy Income ETF
EINC
$79.5M
$406K 0.03%
+6,695
New +$390K
MTRX icon
260
Matrix Service
MTRX
$330M
$397K 0.03%
22,450
+1,525
+7% +$27.5K
YUM icon
261
Yum! Brands
YUM
$41B
$393K 0.03%
6,677
+278
+4% +$14.6K
JACK icon
262
Jack in the Box
JACK
$358M
$381K 0.03%
5,965
+425
+8% +$29.9K
LQ
263
DELISTED
La Quinta Holdings Inc.
LQ
$380K 0.03%
30,375
+2,075
+7% +$23.6K
D icon
264
Dominion Energy
D
$59.8B
$357K 0.03%
4,750
-2,370
-33% -$168K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$355K 0.03%
6,470
-2,214
-25% -$120K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.9B
$352K 0.03%
3,150
– –
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.03%
3,500
– –
BR icon
268
Broadridge
BR
$19.3B
$345K 0.03%
5,815
-2,720
-32% -$148K
HOMB icon
269
Home BancShares
HOMB
$6.23B
$336K 0.03%
16,406
-2,840
-15% -$55.8K
BP icon
270
BP
BP
$111B
$334K 0.02%
13,152
– –
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$324K 0.02%
7,824
+614
+9% +$23.7K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$322K 0.02%
10,500
-400
-4% -$11.3K
HBI
273
DELISTED
Hanesbrands
HBI
$307K 0.02%
10,830
-4,905
-31% -$140K
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.02%
1,500
-33
-2% -$6.24K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$297K 0.02%
1,448
-2,627
-64% -$513K
9 10
11
12 13

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WWA
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VPC
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BCP
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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.