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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
(+95,486%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.11M |
| 2 |
J.M. Smucker
SJM
|
+$6.87M |
| 3 |
CVS Health
CVS
|
+$5.77M |
| 4 |
Dollar General
DG
|
+$5M |
| 5 |
SKX
Skechers
SKX
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.73M |
| 2 |
Affiliated Managers Group
AMG
|
+$4.98M |
| 3 |
Capital One
COF
|
+$4.08M |
| 4 |
Home Depot
HD
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$180B
| $11.5M | 0.86% |
33,730
-10,278
| -23% | -$3.26M |
|
27
Starbucks
SBUX
$124B
| $11.4M | 0.85% |
191,565
-31,628
| -14% | -$1.84M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.84% |
53
| – | – |
|
29
Dentsply Sirona
XRAY
$2.27B
| $10.5M | 0.78% |
169,880
-2,109
| -1% | -$124K |
|
30
Accenture
ACN
$110B
| $10.3M | 0.77% |
89,664
-1,037
| -1% | -$107K |
|
31
Kraft Heinz
KHC
$29.1B
| $10.2M | 0.76% |
129,574
+10,904
| +9% | +$816K |
|
32
Mastercard
MA
$490B
| $10M | 0.75% |
105,833
-2,224
| -2% | -$197K |
|
33
Travelers Companies
TRV
$77.2B
| $9.87M | 0.74% |
84,567
-2,223
| -3% | -$243K |
|
34
Philip Morris
PM
$290B
| $9.81M | 0.73% |
99,958
+1,746
| +2% | +$160K |
|
35
RTX Corp
RTX
$300B
| $9.58M | 0.71% |
152,132
+1,212
| +0.8% | +$70.3K |
|
36
Church & Dwight Co
CHD
$24B
| $9.24M | 0.69% |
200,402
+1,122
| +0.6% | +$49K |
|
37
American Tower
AMT
$79.4B
| $9.18M | 0.68% |
89,690
+5,789
| +7% | +$541K |
|
38
EOG Resources
EOG
$75.1B
| $9.16M | 0.68% |
126,237
+11,834
| +10% | +$818K |
|
39
Texas Instruments
TXN
$253B
| $9.05M | 0.67% |
157,551
+2,198
| +1% | +$117K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $9.04M | 0.67% |
33,709
-666
| -2% | -$191K |
|
41
AT&T
T
$166B
| $8.95M | 0.67% |
302,584
+3,815
| +1% | +$106K |
|
42
Costco
COST
$421B
| $8.8M | 0.66% |
55,872
-12,994
| -19% | -$1.97M |
|
43
Novartis
NVS
$290B
| $8.68M | 0.65% |
133,734
+3,779
| +3% | +$257K |
|
44
Gilead Sciences
GILD
$168B
| $8.62M | 0.64% |
93,821
-2,699
| -3% | -$243K |
|
45
Ulta Beauty
ULTA
$22.9B
| $8.62M | 0.64% |
44,474
-409
| -0.9% | -$71.3K |
|
46
Air Products & Chemicals
APD
$67.7B
| $8.55M | 0.64% |
64,176
-126
| -0.2% | -$15.2K |
|
47
Nike
NKE
$60.1B
| $8.51M | 0.63% |
138,362
-4,590
| -3% | -$277K |
|
48
Abbott
ABT
$192B
| $8.45M | 0.63% |
201,872
-963
| -0.5% | -$38.2K |
|
49
Northern Trust
NTRS
$35B
| $8.42M | 0.63% |
129,137
-1,181
| -0.9% | -$74K |
|
50
Xcel Energy
XEL
$49.1B
| $8.23M | 0.61% |
196,921
+705
| +0.4% | +$27.5K |
|
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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.