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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
+2.84%
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
$1.35B
AUM Growth
+$10.9M
(+0.81%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$4.85M |
| 2 |
Wells Fargo
WFC
|
+$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.41M |
| 5 |
Pfizer
PFE
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.9M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.11M |
| 3 |
Coca-Cola
KO
|
+$4.35M |
| 4 |
Jacobs Solutions
J
|
+$4.35M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$29.2B
| $11.9M | 0.88% |
134,522
+4,948
| +4% | +$407K |
|
27
Blackrock
BLK
$178B
| $11.5M | 0.85% |
33,487
-243
| -0.7% | -$85.4K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.3M | 0.83% |
52
-1
| -2% | -$214K |
|
29
EOG Resources
EOG
$75.2B
| $10.7M | 0.79% |
128,640
+2,403
| +2% | +$193K |
|
30
Church & Dwight Co
CHD
$24.4B
| $10.5M | 0.78% |
205,056
+4,654
| +2% | +$225K |
|
31
American Tower
AMT
$79B
| $10.5M | 0.78% |
92,707
+3,017
| +3% | +$321K |
|
32
AT&T
T
$168B
| $10.3M | 0.77% |
316,894
+14,310
| +5% | +$426K |
|
33
Carnival Corporation Ltd
CCL
$38B
| $10.3M | 0.76% |
233,748
-28,015
| -11% | -$1.37M |
|
34
Philip Morris
PM
$290B
| $10.2M | 0.75% |
100,155
+197
| +0.2% | +$19.6K |
|
35
RTX Corp
RTX
$302B
| $10.2M | 0.75% |
157,867
+5,735
| +4% | +$367K |
|
36
Novartis
NVS
$294B
| $9.9M | 0.73% |
133,956
+222
| +0.2% | +$15.3K |
|
37
Texas Instruments
TXN
$257B
| $9.85M | 0.73% |
157,204
-347
| -0.2% | -$20.6K |
|
38
Campbell Soup
CPB
$6.78B
| $9.51M | 0.7% |
143,000
-60,360
| -30% | -$3.78M |
|
39
Eli Lilly
LLY
$1.08T
| $9.45M | 0.7% |
120,044
+15,532
| +15% | +$1.17M |
|
40
Starbucks
SBUX
$122B
| $9.24M | 0.68% |
161,717
-29,848
| -16% | -$1.7M |
|
41
Dentsply Sirona
XRAY
$2.31B
| $9.02M | 0.67% |
145,305
-24,575
| -14% | -$1.51M |
|
|
42
Pfizer
PFE
$152B
| $9M | 0.67% |
269,386
+136,803
| +103% | +$4.37M |
|
|
43
Wells Fargo
WFC
$264B
| $8.97M | 0.66% |
189,536
+91,507
| +93% | +$4.46M |
|
44
Travelers Companies
TRV
$78.3B
| $8.91M | 0.66% |
74,826
-9,741
| -12% | -$1.1M |
|
45
Paychex
PAYX
$43.1B
| $8.89M | 0.66% |
149,481
+2,137
| +1% | +$114K |
|
46
Northern Trust
NTRS
$34.4B
| $8.83M | 0.65% |
133,221
+4,084
| +3% | +$284K |
|
47
Ulta Beauty
ULTA
$23.3B
| $8.77M | 0.65% |
35,995
-8,479
| -19% | -$1.85M |
|
48
Xcel Energy
XEL
$48.5B
| $8.76M | 0.65% |
195,658
-1,263
| -0.6% | -$52.3K |
|
49
J.M. Smucker
SJM
$12.5B
| $8.71M | 0.64% |
57,178
+2,705
| +5% | +$360K |
|
50
Accenture
ACN
$110B
| $8.67M | 0.64% |
76,552
-13,112
| -15% | -$1.52M |
|
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First National Bank of Omaha's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank of Omaha held 347 positions worth $1.35B, up 0.81% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha's Q2 2016 filing shows 17 new, 128 increased, 121 reduced and 31 closed positions. Its largest new stake was Boston Scientific: 223,979 shares worth $5.23M. The largest sale was Aflac, an estimated $5.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q2 2016 buy was Boston Scientific: 223,979 shares worth $5.23M.
- First National Bank of Omaha added most to Wells Fargo in Q2 2016, an estimated $4.46M increase.
- First National Bank of Omaha's biggest Q2 2016 reduction was Aflac, cutting an estimated $5.9M.
- First National Bank of Omaha fully exited Jacobs Solutions in Q2 2016, selling an estimated $4.35M.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.35B portfolio in Q2 2016.
- First National Bank of Omaha opened 17 new positions and closed 31 in Q2 2016.
- First National Bank of Omaha's portfolio value rose 0.81% quarter-over-quarter to $1.35B.
Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.