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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
+6.22%
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
$1.4M
AUM Growth
+$55.3K
(+4.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1,198.08%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.78M |
| 2 |
Kraft Heinz
KHC
|
+$5.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
NextEra Energy
NEE
|
+$4.69M |
| 5 |
Phillips 66
PSX
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$6.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.54M |
| 3 |
Lear
LEA
|
+$4.74M |
| 4 |
WR
Westar Energy Inc
WR
|
+$3.97M |
| 5 |
ConocoPhillips
COP
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $11.1K | 0.79% |
68,866
+625
| +0.9% | +$98.8K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $10.7K | 0.77% |
34,375
-4,412
| -11% | -$1.31M |
|
28
Campbell Soup
CPB
$6.74B
| $10.7K | 0.76% |
203,360
-3,200
| -2% | -$164K |
|
29
Mastercard
MA
$491B
| $10.5K | 0.75% |
108,057
-1,295
| -1% | -$127K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5K | 0.75% |
53
-3
| -5% | -$604K |
|
31
Dentsply Sirona
XRAY
$2.26B
| $10.5K | 0.75% |
171,989
-392
| -0.2% | -$23.3K |
|
32
Novartis
NVS
$290B
| $10K | 0.71% |
129,955
+26,075
| +25% | +$2.07M |
|
33
Travelers Companies
TRV
$77.7B
| $9.79K | 0.7% |
86,790
-5,525
| -6% | -$614K |
|
34
Gilead Sciences
GILD
$168B
| $9.77K | 0.7% |
96,520
-935
| -1% | -$97.3K |
|
35
Omnicom Group
OMC
$23.4B
| $9.72K | 0.69% |
128,431
-1,495
| -1% | -$110K |
|
36
CVS Health
CVS
$121B
| $9.67K | 0.69% |
98,950
-2,753
| -3% | -$270K |
|
37
Capital One
COF
$136B
| $9.54K | 0.68% |
132,204
+655
| +0.5% | +$50.2K |
|
38
Accenture
ACN
$109B
| $9.48K | 0.68% |
90,701
-1,291
| -1% | -$136K |
|
39
Northern Trust
NTRS
$34.9B
| $9.39K | 0.67% |
130,318
+2,591
| +2% | +$186K |
|
40
RTX Corp
RTX
$300B
| $9.13K | 0.65% |
150,920
-6,084
| -4% | -$368K |
|
41
Abbott
ABT
$192B
| $9.11K | 0.65% |
202,835
-10,678
| -5% | -$471K |
|
42
Nike
NKE
$60.3B
| $8.93K | 0.64% |
142,952
+2,682
| +2% | +$173K |
|
|
43
Eli Lilly
LLY
$1.09T
| $8.82K | 0.63% |
104,625
+81,736
| +357% | +$6.78M |
|
|
44
Kraft Heinz
KHC
$29B
| $8.63K | 0.62% |
118,670
+79,163
| +200% | +$5.84M |
|
45
Philip Morris
PM
$290B
| $8.63K | 0.62% |
98,212
+19,450
| +25% | +$1.69M |
|
46
Texas Instruments
TXN
$254B
| $8.52K | 0.61% |
155,353
+2,336
| +2% | +$130K |
|
47
Church & Dwight Co
CHD
$24.2B
| $8.46K | 0.6% |
199,280
+3,992
| +2% | +$171K |
|
48
Ulta Beauty
ULTA
$23B
| $8.3K | 0.59% |
44,883
-431
| -1% | -$74.5K |
|
49
Roper Technologies
ROP
$38.9B
| $8.21K | 0.59% |
43,273
-1,071
| -2% | -$196K |
|
50
American Tower
AMT
$79.3B
| $8.13K | 0.58% |
83,901
-428
| -0.5% | -$41.7K |
|
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First National Bank of Omaha's Q4 2015 Portfolio in Review
As of Q4 2015, First National Bank of Omaha held 370 positions worth $1.4M, up 4.1% from $1.35M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha deployed $16.8M of net new capital in Q4 2015, opening 29 new positions and adding to 83 existing holdings. Its largest new stake was Alphabet (Google) Class A: 155,740 shares worth $6.06K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hershey, an estimated $6.37M trimmed.
- First National Bank of Omaha's largest Q4 2015 buy was Alphabet (Google) Class A: 155,740 shares worth $6.06K.
- First National Bank of Omaha added most to Eli Lilly in Q4 2015, an estimated $6.78M increase.
- First National Bank of Omaha's biggest Q4 2015 reduction was Hershey, cutting an estimated $6.37M.
- First National Bank of Omaha fully exited Cooper Companies in Q4 2015, selling an estimated $5.65K.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.4M portfolio in Q4 2015.
- First National Bank of Omaha opened 29 new positions and closed 26 in Q4 2015.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.4M.
Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.