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
+2.02%
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
-$1.43B
Cap. Flow
-$30.5M
Cap. Flow %
-2,104.45%
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.3M
2
HSY icon
Hershey
HSY
+$6.99M
3
MCK icon
McKesson
MCK
+$6.96M
4
MCHP icon
Microchip Technology
MCHP
+$6.6M
5
CDW icon
CDW
CDW
+$5.57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$8.59M
3
INTC icon
Intel
INTC
+$6.22M
4
AGN
Allergan Inc
AGN
+$6.13M
5
JWN
Nordstrom
JWN
+$5.64M

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
BRS
351
DELISTED
Bristow Group, Inc.
BRS
– –
-6,430
Closed -$423K
ICON
352
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,215
Closed -$748K
PX
353
DELISTED
Praxair Inc
PX
– –
-35,416
Closed -$4.59M
SNDK
354
DELISTED
SANDISK CORP
SNDK
– –
-44,525
Closed -$4.36M
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
– –
-11,994
Closed -$712K
AGN
356
DELISTED
Allergan Inc
AGN
– –
-28,822
Closed -$6.13M
11 12 13 14
15

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 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.