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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
CDNS icon
301
Cadence Design Systems
CDNS
$89B
$299 0.02%
16,040
– –
WMB icon
302
Williams Companies
WMB
$90.1B
$297 0.02%
5,800
– –
MDLZ icon
303
Mondelez International
MDLZ
$79.4B
$296 0.02%
7,732
– –
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
– –
LOW icon
306
Lowe's Companies
LOW
$121B
$279 0.02%
4,050
– –
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
– –
CRI icon
309
Carter's
CRI
$1.43B
$270 0.02%
2,700
– –
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$265 0.02%
8,264
– –
OSIS icon
311
OSI Systems
OSIS
$3.82B
$253 0.02%
3,760
– –
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
$251 0.02%
18,870
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
$247 0.02%
2,162
– –
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
– –
RAD
316
DELISTED
Rite Aid Corporation
RAD
$231 0.02%
1,501
– –
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
– –
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$215 0.01%
1,031
– –
OKS
320
DELISTED
Oneok Partners LP
OKS
$213 0.01%
5,076
– –
AMH icon
321
American Homes 4 Rent
AMH
$12.2B
$208 0.01%
12,295
– –
JKHY icon
322
Jack Henry & Associates
JKHY
$10.8B
$207 0.01%
3,110
– –
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205 0.01%
6,783
– –
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203 0.01%
2,527
– –
KERX
325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$121 0.01%
11,340
– –
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.