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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
+2.84%
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
QQQ icon
276
Invesco QQQ Trust
QQQ
$481B
$247K 0.02%
+2,293
New +$248K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$232K 0.02%
7,496
-2,100
-22% -$64.2K
PPG icon
278
PPG Industries
PPG
$25.5B
$229K 0.02%
2,202
+52
+2% +$5.68K
NSC icon
279
Norfolk Southern
NSC
$75.3B
$222K 0.02%
2,610
-110
-4% -$9.35K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$222K 0.02%
3,479
-131
-4% -$8.62K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$221K 0.02%
3,458
– –
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.85B
$221K 0.02%
2,317
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$45.6B
$217K 0.02%
2,677
+64
+2% +$5.16K
QSR icon
284
Restaurant Brands International
QSR
$26.1B
$214K 0.02%
5,140
-265
-5% -$11K
FIVE icon
285
Five Below
FIVE
$13.2B
$209K 0.02%
+4,495
New +$188K
LEA icon
286
Lear
LEA
$8.07B
$206K 0.02%
2,020
-3,519
-64% -$396K
TAP icon
287
Molson Coors Class B
TAP
$7.75B
$202K 0.01%
+2,000
New +$197K
SRCI
288
DELISTED
SRC Energy Inc
SRCI
$200K 0.01%
30,000
– –
KN icon
289
Knowles
KN
$3.33B
$146K 0.01%
10,670
-95
-0.9% -$1.31K
GPK icon
290
Graphic Packaging
GPK
$3.46B
$126K 0.01%
+10,055
New +$131K
A icon
291
Agilent Technologies
A
$41.9B
– –
-79,664
Closed -$3.17M
AMH icon
292
American Homes 4 Rent
AMH
$12.2B
– –
-10,085
Closed -$160K
AMLP icon
293
Alerian MLP ETF
AMLP
$13.2B
– –
-3,347
Closed -$183K
BKE icon
294
Buckle
BKE
$2.33B
– –
-18,673
Closed -$632K
CMG icon
295
Chipotle Mexican Grill
CMG
$41.3B
– –
-22,500
Closed -$212K
CVGW
296
DELISTED
Calavo Growers
CVGW
– –
-8,050
Closed -$459K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-3,232
Closed -$571K
FL
298
DELISTED
Foot Locker
FL
– –
-7,227
Closed -$466K
HBI
299
DELISTED
Hanesbrands
HBI
– –
-10,830
Closed -$307K
HSY icon
300
Hershey
HSY
$37B
– –
-3,130
Closed -$289K
9 10 11
12
13

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ACM
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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.