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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
JCI icon
301
Johnson Controls International
JCI
$92.6B
$223 0.02%
5,390
+95
+2% +$4.3K
SHW icon
302
Sherwin-Williams
SHW
$87.4B
$223 0.02%
2,580
-120
-4% -$10.4K
FLS icon
303
Flowserve
FLS
$10.3B
$217 0.02%
5,142
-3,223
-39% -$142K
K
304
DELISTED
Kellanova
K
$217 0.02%
+3,195
New +$209K
PPG icon
305
PPG Industries
PPG
$25.5B
$217 0.02%
+2,200
New +$222K
QSR icon
306
Restaurant Brands International
QSR
$26.1B
$217 0.02%
+5,815
New +$214K
VTHR icon
307
Vanguard Russell 3000 ETF
VTHR
$4.85B
$217 0.02%
2,317
– –
CB
308
DELISTED
CHUBB CORPORATION
CB
$212 0.02%
1,598
-105
-6% -$13.6K
TAP icon
309
Molson Coors Class B
TAP
$7.75B
$201 0.01%
+2,138
New +$193K
AMH icon
310
American Homes 4 Rent
AMH
$12.2B
$190 0.01%
11,385
-910
-7% -$15K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$162 0.01%
10,871
-1,167
-10% -$27.8K
SPFF icon
312
Global X SuperIncome Preferred ETF
SPFF
$143M
$133 0.01%
+10,095
New +$135K
RAD
313
DELISTED
Rite Aid Corporation
RAD
$122 0.01%
781
-191
-20% -$28.3K
SPPP
314
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$95 0.01%
+15,385
New +$100K
AKAM icon
315
Akamai
AKAM
$17.6B
– –
-3,255
Closed -$225
CDNS icon
316
Cadence Design Systems
CDNS
$89B
– –
-11,165
Closed -$231
COO icon
317
Cooper Companies
COO
$15B
– –
-151,928
Closed -$5.65K
CRI icon
318
Carter's
CRI
$1.43B
– –
-2,700
Closed -$245
EIX icon
319
Edison International
EIX
$26.7B
– –
-4,020
Closed -$253
GLRE icon
320
Greenlight Captial
GLRE
$505M
– –
-15,550
Closed -$346
KSS icon
321
Kohl's
KSS
$2.19B
– –
-64,876
Closed -$3K
PII icon
322
Polaris
PII
$3.9B
– –
-35,328
Closed -$4.24K
PKE icon
323
Park Aerospace
PKE
$828M
– –
-19,489
Closed -$343
PRAA icon
324
PRA Group
PRAA
$737M
– –
-6,980
Closed -$369
QCOM icon
325
Qualcomm
QCOM
$171B
– –
-5,208
Closed -$279
10 11 12
13
14

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VPC
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BPS
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BCP
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TCM
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ACM
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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.