First National Bank of Omaha Portfolio holdings

First National Bank of Omaha's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank of Omaha held 381 positions worth $1.35M, down 7% from $1.45M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First National Bank of Omaha withdrew a net $62.1M in Q3 2015, closing 40 positions and reducing 156 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $5.46K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First National Bank of Omaha opened a new position in Meta Platforms (Facebook) worth $10.3K.

• First National Bank of Omaha's largest Q3 2015 buy was Meta Platforms (Facebook): 114,869 shares worth $10.3K.
• First National Bank of Omaha added most to Cisco in Q3 2015, an estimated $7.79M increase.
• First National Bank of Omaha's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $7.34M.
• First National Bank of Omaha fully exited Mead Johnson Nutrition Company in Q3 2015, selling an estimated $5.46K.
• First National Bank of Omaha's ten largest holdings make up 19% of its $1.35M portfolio in Q3 2015.
• First National Bank of Omaha opened 21 new positions and closed 40 in Q3 2015.
• First National Bank of Omaha's portfolio value fell 7% quarter-over-quarter to $1.35M.

Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.