First National Bank of Omaha Portfolio holdings

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.