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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
+2.02%
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
(-100%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2,104.45%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.3M |
| 2 |
Hershey
HSY
|
+$6.99M |
| 3 |
McKesson
MCK
|
+$6.96M |
| 4 |
Microchip Technology
MCHP
|
+$6.6M |
| 5 |
CDW
CDW
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$8.59M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.8K | 0.75% |
38,231
+14,031
| +58% | +$4M |
|
27
Biogen
BIIB
$30.9B
| $10.8K | 0.74% |
28,844
+146
| +0.5% | +$57.5K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7K | 0.74% |
50
-3
| -6% | -$663K |
|
29
IBM
IBM
$222B
| $10.6K | 0.73% |
64,749
-4,036
| -6% | -$612K |
|
30
Wells Fargo
WFC
$269B
| $10.6K | 0.73% |
191,896
-21,569
| -10% | -$1.17M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $10.2K | 0.71% |
94,824
-2,664
| -3% | -$318K |
|
32
Abbott
ABT
$192B
| $9.93K | 0.68% |
213,827
-23,468
| -10% | -$1.08M |
|
33
Mastercard
MA
$490B
| $9.85K | 0.68% |
109,144
+10,318
| +10% | +$895K |
|
34
Capital One
COF
$136B
| $9.84K | 0.68% |
121,646
+6,020
| +5% | +$473K |
|
35
Omnicom Group
OMC
$23.5B
| $9.76K | 0.67% |
128,873
+24,251
| +23% | +$1.85M |
|
36
Costco
COST
$421B
| $9.68K | 0.67% |
67,681
+119
| +0.2% | +$17.5K |
|
37
Novartis
NVS
$290B
| $9.67K | 0.67% |
106,027
-2,394
| -2% | -$212K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $9.62K | 0.66% |
133,988
+1,583
| +1% | +$110K |
|
39
Roper Technologies
ROP
$39.1B
| $9.45K | 0.65% |
56,163
+1,707
| +3% | +$276K |
|
40
RTX Corp
RTX
$300B
| $9.26K | 0.64% |
129,378
+1,850
| +1% | +$138K |
|
41
Campbell Soup
CPB
$6.74B
| $9.24K | 0.64% |
206,660
-50
| -0% | -$2.31K |
|
42
Affiliated Managers Group
AMG
$9.57B
| $9.21K | 0.64% |
40,734
-1,138
| -3% | -$240K |
|
43
Travelers Companies
TRV
$77.2B
| $9.13K | 0.63% |
90,298
-1,156
| -1% | -$123K |
|
44
Cisco
CSCO
$488B
| $8.86K | 0.61% |
307,442
+25,644
| +9% | +$722K |
|
45
Booking.com
BKNG
$159B
| $8.81K | 0.61% |
177,900
-9,475
| -5% | -$424K |
|
46
Dentsply Sirona
XRAY
$2.27B
| $8.8K | 0.61% |
172,485
-10,083
| -6% | -$520K |
|
47
ConocoPhillips
COP
$153B
| $8.63K | 0.6% |
126,996
-4,093
| -3% | -$265K |
|
48
Gilead Sciences
GILD
$168B
| $8.52K | 0.59% |
84,808
+773
| +0.9% | +$78.5K |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.46K | 0.58% |
340,044
+560
| +0.2% | +$13.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$84B
| $8.39K | 0.58% |
80,642
+2,883
| +4% | +$299K |
|
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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.