We are live on ! Find out more
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
J icon
301
Jacobs Solutions
J
$17B
– –
-120,672
Closed -$4.35M
JACK icon
302
Jack in the Box
JACK
$358M
– –
-5,965
Closed -$381K
JCI icon
303
Johnson Controls International
JCI
$92.6B
– –
-5,677
Closed -$232K
KEYS icon
304
Keysight
KEYS
$60.6B
– –
-138,230
Closed -$3.83M
KMI icon
305
Kinder Morgan
KMI
$70.7B
– –
-10,584
Closed -$189K
SHW icon
306
Sherwin-Williams
SHW
$87.4B
– –
-2,250
Closed -$214K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,459
Closed -$282K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-11,544
Closed -$414K
VOD icon
309
Vodafone
VOD
$37.2B
– –
-6,423
Closed -$206K
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,120
Closed -$187K
FRAN
311
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,646
Closed -$1.07M
DFRG
312
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-28,850
Closed -$478K
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-120,098
Closed -$2.75M
SNMX
314
DELISTED
Senomyx, Inc.
SNMX
– –
-13,000
Closed -$34K
MON
315
DELISTED
Monsanto Co
MON
– –
-31,543
Closed -$2.77M
LQ
316
DELISTED
La Quinta Holdings Inc.
LQ
– –
-30,375
Closed -$380K
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,500
Closed -$346K
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,500
Closed -$307K
9 10 11 12
13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.