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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
+2.3%
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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$7.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.11M
2
SJM icon
J.M. Smucker
SJM
+$6.87M
3
CVS icon
CVS Health
CVS
+$5.77M
4
DG icon
Dollar General
DG
+$5M
5
SKX
Skechers
SKX
+$4.55M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.73M
2
AMG icon
Affiliated Managers Group
AMG
+$4.98M
3
COF icon
Capital One
COF
+$4.08M
4
HD icon
Home Depot
HD
+$3.82M
5
BLK icon
Blackrock
BLK
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-30,969
Closed -$3.98K
CB
327
DELISTED
CHUBB CORPORATION
CB
– –
-1,598
Closed -$212
10 11 12 13
14

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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.