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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
GHDX
276
DELISTED
Genomic Health, Inc.
GHDX
$453 0.03%
16,725
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$448 0.03%
2,342
– –
IPAR icon
278
Interparfums
IPAR
$3.78B
$440 0.03%
14,575
– –
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$435 0.03%
11,682
– –
YUM icon
280
Yum! Brands
YUM
$41B
$432 0.03%
7,000
– –
FRAN
281
DELISTED
Francesca's Holdings Corporation
FRAN
$431 0.03%
2,123
– –
ZBRA icon
282
Zebra Technologies
ZBRA
$17.9B
$430 0.03%
4,675
– –
PKE icon
283
Park Aerospace
PKE
$828M
$427 0.03%
19,664
– –
EPAC icon
284
Enerpac Tool Group
EPAC
$1.91B
$425 0.03%
17,825
– –
APA icon
285
APA Corp
APA
$14B
$409 0.03%
5,975
– –
NATI
286
DELISTED
National Instruments Corp
NATI
$409 0.03%
14,300
– –
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$393 0.03%
7,757
– –
JACK icon
288
Jack in the Box
JACK
$358M
$381 0.03%
4,390
– –
D icon
289
Dominion Energy
D
$59.8B
$365 0.03%
5,092
– –
TDW icon
290
Tidewater
TDW
$4.56B
$359 0.02%
401
– –
AZO icon
291
AutoZone
AZO
$49.7B
$342 0.02%
508
– –
IGIB icon
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
– –
QQQ icon
294
Invesco QQQ Trust
QQQ
$481B
$327 0.02%
3,039
– –
VOD icon
295
Vodafone
VOD
$37.2B
$325 0.02%
9,215
– –
CNC icon
296
Centene
CNC
$33.1B
$322 0.02%
10,380
– –
SHW icon
297
Sherwin-Williams
SHW
$87.4B
$320 0.02%
3,450
– –
SIMO icon
298
Silicon Motion
SIMO
$8.18B
$317 0.02%
10,806
– –
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$312 0.02%
2,249
– –
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$308 0.02%
6,956
– –
10 11
12
13 14

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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.