First National Bank of Omaha Portfolio holdings

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.