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
-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
(0%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-974.76%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
Southside Bancshares
SBSI
|
+$60.8K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.8K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.8K | 0.75% |
38,231
| – | – |
|
27
Biogen
BIIB
$30.1B
| $10.8K | 0.74% |
28,844
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.7K | 0.74% |
50
| – | – |
|
29
IBM
IBM
$225B
| $10.6K | 0.73% |
64,749
| – | – |
|
30
Wells Fargo
WFC
$264B
| $10.6K | 0.73% |
191,896
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $10.2K | 0.71% |
94,824
| – | – |
|
32
Abbott
ABT
$190B
| $9.93K | 0.68% |
213,827
| – | – |
|
33
Mastercard
MA
$492B
| $9.85K | 0.68% |
109,144
| – | – |
|
34
Capital One
COF
$134B
| $9.84K | 0.68% |
121,646
| – | – |
|
35
Omnicom Group
OMC
$23.6B
| $9.76K | 0.67% |
128,873
| – | – |
|
36
Costco
COST
$419B
| $9.68K | 0.67% |
67,681
| – | – |
|
37
Novartis
NVS
$294B
| $9.67K | 0.67% |
106,027
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $9.62K | 0.66% |
133,988
| – | – |
|
39
Roper Technologies
ROP
$39.5B
| $9.45K | 0.65% |
56,163
| – | – |
|
40
RTX Corp
RTX
$302B
| $9.26K | 0.64% |
129,378
| – | – |
|
41
Campbell Soup
CPB
$6.78B
| $9.24K | 0.64% |
206,660
| – | – |
|
42
Affiliated Managers Group
AMG
$9.48B
| $9.21K | 0.64% |
40,734
| – | – |
|
43
Travelers Companies
TRV
$78.3B
| $9.13K | 0.63% |
90,298
| – | – |
|
44
Cisco
CSCO
$475B
| $8.86K | 0.61% |
307,442
| – | – |
|
45
Booking.com
BKNG
$160B
| $8.81K | 0.61% |
177,900
| – | – |
|
46
Dentsply Sirona
XRAY
$2.31B
| $8.8K | 0.61% |
172,485
| – | – |
|
47
ConocoPhillips
COP
$151B
| $8.63K | 0.6% |
126,996
| – | – |
|
48
Gilead Sciences
GILD
$168B
| $8.52K | 0.59% |
84,808
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.46K | 0.58% |
340,044
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$84B
| $8.39K | 0.58% |
80,642
| – | – |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
DILIC
SL
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.