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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
GRPN icon
326
Groupon
GRPN
$901M
$116 0.01%
840
– –
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
$83 0.01%
10,000
– –
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$75 0.01%
732
– –
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.