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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 | |
|---|---|---|---|---|---|---|
|
GHDX
276
DELISTED
Genomic Health, Inc.
GHDX
| $453 | 0.03% |
16,725
+805
| +5% | +$25.6K |
|
277
Vanguard S&P 500 ETF
VOO
$1.03T
| $448 | 0.03% |
2,342
+35
| +2% | +$6.63K |
|
278
Interparfums
IPAR
$3.78B
| $440 | 0.03% |
14,575
+475
| +3% | +$13.3K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $435 | 0.03% |
11,682
+182
| +2% | +$6.37K |
|
280
Yum! Brands
YUM
$41B
| $432 | 0.03% |
7,000
+390
| +6% | +$21.3K |
|
|
FRAN
281
DELISTED
Francesca's Holdings Corporation
FRAN
| $431 | 0.03% |
+2,123
| New | +$404K |
|
282
Zebra Technologies
ZBRA
$17.9B
| $430 | 0.03% |
4,675
-2,325
| -33% | -$201K |
|
283
Park Aerospace
PKE
$828M
| $427 | 0.03% |
19,664
+649
| +3% | +$14.1K |
|
284
Enerpac Tool Group
EPAC
$1.91B
| $425 | 0.03% |
17,825
-4,400
| -20% | -$108K |
|
285
APA Corp
APA
$14B
| $409 | 0.03% |
5,975
-390
| -6% | -$24.5K |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $409 | 0.03% |
14,300
+500
| +4% | +$15.5K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $393 | 0.03% |
7,757
-8,926
| -54% | -$417K |
|
288
Jack in the Box
JACK
$358M
| $381 | 0.03% |
4,390
-1,360
| -24% | -$123K |
|
289
Dominion Energy
D
$59.8B
| $365 | 0.03% |
5,092
| – | – |
|
290
Tidewater
TDW
$4.56B
| $359 | 0.02% |
401
-569
| -59% | -$506K |
|
291
AutoZone
AZO
$49.7B
| $342 | 0.02% |
508
+101
| +25% | +$63.4K |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $335 | 0.02% |
6,070
| – | – |
|
|
PCH
293
DELISTED
PotlatchDeltic
PCH
| $327 | 0.02% |
8,857
| – | – |
|
294
Invesco QQQ Trust
QQQ
$481B
| $327 | 0.02% |
3,039
-119
| -4% | -$12.5K |
|
295
Vodafone
VOD
$37.2B
| $325 | 0.02% |
9,215
-1,735
| -16% | -$59.6K |
|
296
Centene
CNC
$33.1B
| $322 | 0.02% |
10,380
-1,700
| -14% | -$51.1K |
|
297
Sherwin-Williams
SHW
$87.4B
| $320 | 0.02% |
3,450
-120
| -3% | -$11.2K |
|
298
Silicon Motion
SIMO
$8.18B
| $317 | 0.02% |
+10,806
| New | +$295K |
|
|
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $312 | 0.02% |
2,249
-737
| -25% | -$102K |
|
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $308 | 0.02% |
6,956
-250
| -3% | -$10.9K |
|
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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.