We are live on ! Find out more
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
+2.84%
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
$1.35B
AUM Growth
+$10.9M
Cap. Flow
-$19.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.85M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
AGN
Allergan plc
AGN
+$4.41M
5
PFE icon
Pfizer
PFE
+$4.37M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.9M
2
CERN
Cerner Corp
CERN
+$5.11M
3
KO icon
Coca-Cola
KO
+$4.35M
4
J icon
Jacobs Solutions
J
+$4.35M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
251
VanEck Energy Income ETF
EINC
$79.5M
$420K 0.03%
5,895
-800
-12% -$53.8K
AFL icon
252
Aflac
AFL
$60.5B
$409K 0.03%
11,330
-172,852
-94% -$5.9M
ITGR icon
253
Integer Holdings
ITGR
$4.25B
$408K 0.03%
13,200
+25
+0.2% +$823
MHK icon
254
Mohawk Industries
MHK
$9.27B
$406K 0.03%
2,139
-1,469
-41% -$286K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$406K 0.03%
1,941
+493
+34% +$102K
BP icon
256
BP
BP
$111B
$400K 0.03%
13,390
+238
+2% +$6.41K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$385K 0.03%
10,500
– –
YUM icon
258
Yum! Brands
YUM
$41B
$381K 0.03%
6,399
-278
-4% -$16.4K
SPGI icon
259
S&P Global
SPGI
$121B
$375K 0.03%
+3,500
New +$376K
MTRX icon
260
Matrix Service
MTRX
$330M
$371K 0.03%
22,475
+25
+0.1% +$422
D icon
261
Dominion Energy
D
$59.8B
$370K 0.03%
4,750
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K 0.03%
6,470
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.9B
$359K 0.03%
3,150
– –
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$346K 0.03%
9,100
– –
PCH
265
DELISTED
PotlatchDeltic
PCH
$299K 0.02%
8,757
-100
-1% -$3.38K
RWX icon
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$289K 0.02%
6,988
-836
-11% -$35K
BR icon
267
Broadridge
BR
$19.3B
$287K 0.02%
4,395
-1,420
-24% -$88K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$285K 0.02%
3,957
-53,601
-93% -$3.89M
HOMB icon
269
Home BancShares
HOMB
$6.23B
$280K 0.02%
14,136
-2,270
-14% -$47.6K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$278K 0.02%
4,760
– –
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$275K 0.02%
2,430
+178
+8% +$20K
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
$272K 0.02%
+5,715
New +$246K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
$268K 0.02%
3,609
– –
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.02%
+7,500
New +$208K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$247K 0.02%
907
– –
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

First National Bank of Omaha's Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank of Omaha held 347 positions worth $1.35B, up 0.81% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First National Bank of Omaha's Q2 2016 filing shows 17 new, 128 increased, 121 reduced and 31 closed positions. Its largest new stake was Boston Scientific: 223,979 shares worth $5.23M. The largest sale was Aflac, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's largest Q2 2016 buy was Boston Scientific: 223,979 shares worth $5.23M.
  • First National Bank of Omaha added most to Wells Fargo in Q2 2016, an estimated $4.46M increase.
  • First National Bank of Omaha's biggest Q2 2016 reduction was Aflac, cutting an estimated $5.9M.
  • First National Bank of Omaha fully exited Jacobs Solutions in Q2 2016, selling an estimated $4.35M.
  • First National Bank of Omaha's ten largest holdings make up 19% of its $1.35B portfolio in Q2 2016.
  • First National Bank of Omaha opened 17 new positions and closed 31 in Q2 2016.
  • First National Bank of Omaha's portfolio value rose 0.81% quarter-over-quarter to $1.35B.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.