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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
ETP
276
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.02%
9,100
-85
-0.9% -$2.37K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$291K 0.02%
9,596
– –
HSY icon
278
Hershey
HSY
$37B
$289K 0.02%
3,130
-3,219
-51% -$287K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.7B
$282K 0.02%
2,459
+159
+7% +$17.8K
PCH
280
DELISTED
PotlatchDeltic
PCH
$279K 0.02%
8,857
– –
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$270K 0.02%
4,760
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$16B
$256K 0.02%
3,609
-120
-3% -$7.91K
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$252K 0.02%
2,252
-49
-2% -$5.44K
PPG icon
284
PPG Industries
PPG
$25.5B
$240K 0.02%
2,150
-50
-2% -$4.92K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$238K 0.02%
+907
New +$221K
SRCI
286
DELISTED
SRC Energy Inc
SRCI
$233K 0.02%
30,000
– –
JCI icon
287
Johnson Controls International
JCI
$92.6B
$232K 0.02%
5,677
+287
+5% +$11K
NSC icon
288
Norfolk Southern
NSC
$75.3B
$227K 0.02%
2,720
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$226K 0.02%
3,610
-196
-5% -$11.1K
VTHR icon
290
Vanguard Russell 3000 ETF
VTHR
$4.85B
$218K 0.02%
2,317
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K 0.02%
3,458
-974
-22% -$55.2K
SHW icon
292
Sherwin-Williams
SHW
$87.4B
$214K 0.02%
2,250
-330
-13% -$28.9K
CMG icon
293
Chipotle Mexican Grill
CMG
$41.3B
$212K 0.02%
22,500
-15,000
-40% -$143K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$45.6B
$211K 0.02%
+2,613
New +$209K
QSR icon
295
Restaurant Brands International
QSR
$26.1B
$210K 0.02%
5,405
-410
-7% -$14.3K
VOD icon
296
Vodafone
VOD
$37.2B
$206K 0.02%
6,423
-520
-7% -$16.2K
KMI icon
297
Kinder Morgan
KMI
$70.7B
$189K 0.01%
10,584
-287
-3% -$4.7K
MDRX
298
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K 0.01%
14,120
-3,340
-19% -$43.8K
AMLP icon
299
Alerian MLP ETF
AMLP
$13.2B
$183K 0.01%
3,347
-4,588
-58% -$233K
AMH icon
300
American Homes 4 Rent
AMH
$12.2B
$160K 0.01%
10,085
-1,300
-11% -$19.5K
10 11
12
13 14

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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.