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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
Cap. Flow
+$16.8M
Cap. Flow %
1,198.08%
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.78M
2
KHC icon
Kraft Heinz
KHC
+$5.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
3
LEA icon
Lear
LEA
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
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
YUM icon
276
Yum! Brands
YUM
$41B
$336 0.02%
6,399
-601
-9% -$31.4K
AAXJ icon
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$326 0.02%
6,100
-200
-3% -$11.1K
UTHR icon
278
United Therapeutics
UTHR
$21.9B
$311 0.02%
1,985
-410
-17% -$59.7K
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$310 0.02%
9,185
-1,415
-13% -$55.5K
AZO icon
280
AutoZone
AZO
$49.7B
$306 0.02%
413
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$288 0.02%
9,596
+2,400
+33% +$73.2K
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$285 0.02%
1,533
-30
-2% -$5.57K
RWX icon
283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$282 0.02%
7,210
+227
+3% +$9.14K
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
$269 0.02%
17,460
-1,390
-7% -$19.9K
PCH
285
DELISTED
PotlatchDeltic
PCH
$268 0.02%
8,857
– –
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$261 0.02%
10,900
-100
-0.9% -$2.66K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$260 0.02%
4,432
+66
+2% +$4K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$257 0.02%
4,760
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$256 0.02%
+3,729
New +$262K
SRCI
290
DELISTED
SRC Energy Inc
SRCI
$256 0.02%
+30,000
New +$324K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$252 0.02%
+2,301
New +$254K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$252 0.02%
2,300
+155
+7% +$17.1K
ES icon
293
Eversource Energy
ES
$26.9B
$248 0.02%
+4,849
New +$247K
JWN
294
DELISTED
Nordstrom
JWN
$237 0.02%
4,753
-4,602
-49% -$279K
CAT icon
295
Caterpillar
CAT
$393B
$234 0.02%
+3,438
New +$240K
NSC icon
296
Norfolk Southern
NSC
$75.3B
$230 0.02%
2,720
-1,761
-39% -$151K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$229 0.02%
3,806
+145
+4% +$8.9K
CSTE icon
298
Caesarstone
CSTE
$104M
$228 0.02%
5,264
-3,420
-39% -$130K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225 0.02%
+4,310
New +$226K
VOD icon
300
Vodafone
VOD
$37.2B
$224 0.02%
6,943
-1,352
-16% -$44.1K
10 11
12
13 14

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BCP
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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.