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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
Cap. Flow
-$30.5M
Cap. Flow %
-2,104.45%
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.3M
2
HSY icon
Hershey
HSY
+$6.99M
3
MCK icon
McKesson
MCK
+$6.96M
4
MCHP icon
Microchip Technology
MCHP
+$6.6M
5
CDW icon
CDW
CDW
+$5.57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$8.59M
3
INTC icon
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
CDNS icon
301
Cadence Design Systems
CDNS
$89B
$299 0.02%
16,040
-16,465
-51% -$300K
WMB icon
302
Williams Companies
WMB
$90.1B
$297 0.02%
5,800
-2,086
-26% -$96.7K
MDLZ icon
303
Mondelez International
MDLZ
$79.4B
$296 0.02%
7,732
+114
+1% +$4.12K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$285 0.02%
4,366
– –
VRTS icon
305
Virtus Investment Partners
VRTS
$1.12B
$281 0.02%
2,100
+110
+6% +$15.5K
LOW icon
306
Lowe's Companies
LOW
$121B
$279 0.02%
4,050
-200
-5% -$14.3K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$278 0.02%
4,760
– –
PHM icon
308
Pultegroup
PHM
$24.6B
$271 0.02%
14,035
-15,065
-52% -$328K
CRI icon
309
Carter's
CRI
$1.43B
$270 0.02%
+2,700
New +$233K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$265 0.02%
8,264
+76
+0.9% +$2.39K
OSIS icon
311
OSI Systems
OSIS
$3.82B
$253 0.02%
3,760
-745
-17% -$53.4K
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
$251 0.02%
18,870
+3,740
+25% +$45.7K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
$247 0.02%
2,162
-83
-4% -$9.41K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$240 0.02%
2,300
– –
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$240 0.02%
1,542
+9
+0.6% +$1.34K
RAD
316
DELISTED
Rite Aid Corporation
RAD
$231 0.02%
1,501
-60
-4% -$9.34K
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.85B
$224 0.02%
2,317
– –
CTRX
318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$218 0.02%
3,667
-9,500
-72% -$483K
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$215 0.01%
+1,031
New +$213K
OKS
320
DELISTED
Oneok Partners LP
OKS
$213 0.01%
+5,076
New +$212K
AMH icon
321
American Homes 4 Rent
AMH
$12.2B
$208 0.01%
+12,295
New +$206K
JKHY icon
322
Jack Henry & Associates
JKHY
$10.8B
$207 0.01%
3,110
-300
-9% -$19.6K
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205 0.01%
6,783
-135,579
-95% -$4.1M
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203 0.01%
+2,527
New +$203K
KERX
325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$121 0.01%
+11,340
New +$146K
11 12
13
14 15

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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.