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
+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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$110B
| $8.38K | 0.58% |
90,478
+9,826
| +12% | +$877K |
|
52
American Tower
AMT
$79.4B
| $8.15K | 0.56% |
86,181
+608
| +0.7% | +$59.1K |
|
53
Texas Instruments
TXN
$253B
| $8.11K | 0.56% |
149,501
-6,881
| -4% | -$386K |
|
54
Carnival Corporation Ltd
CCL
$37.9B
| $7.82K | 0.54% |
177,770
+92,679
| +109% | +$4.17M |
|
55
Church & Dwight Co
CHD
$24B
| $7.82K | 0.54% |
192,586
+6,440
| +3% | +$268K |
|
56
Chubb
CB
$132B
| $7.53K | 0.52% |
70,347
+4,805
| +7% | +$540K |
|
57
Ulta Beauty
ULTA
$22.9B
| $7.5K | 0.52% |
49,644
+5,488
| +12% | +$760K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $7.36K | 0.51% |
105,809
+4,427
| +4% | +$316K |
|
59
M&T Bank
MTB
$36.6B
| $7.24K | 0.5% |
60,534
-15,949
| -21% | -$1.93M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $7.13K | 0.49% |
62,578
-1,302
| -2% | -$155K |
|
|
61
McKesson
MCK
$102B
| $7.01K | 0.48% |
+31,364
| New | +$6.96M |
|
62
Markel Group
MKL
$22.8B
| $6.84K | 0.47% |
9,234
-52
| -0.6% | -$37.6K |
|
63
Air Products & Chemicals
APD
$67.7B
| $6.83K | 0.47% |
51,500
-3,566
| -6% | -$493K |
|
64
NextEra Energy
NEE
$179B
| $6.82K | 0.47% |
270,100
+4,304
| +2% | +$114K |
|
65
Thermo Fisher Scientific
TMO
$223B
| $6.78K | 0.47% |
53,920
-13,099
| -20% | -$1.69M |
|
66
Cooper Companies
COO
$15B
| $6.6K | 0.46% |
148,312
-5,664
| -4% | -$239K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $6.59K | 0.45% |
245,010
-17,819
| -7% | -$491K |
|
68
General Mills
GIS
$20.4B
| $6.51K | 0.45% |
117,598
-38,681
| -25% | -$2.06M |
|
69
Citigroup
C
$231B
| $6.46K | 0.45% |
121,073
-1,518
| -1% | -$77.3K |
|
70
MetLife
MET
$61.4B
| $6.45K | 0.44% |
141,062
-8,191
| -5% | -$368K |
|
71
Coca-Cola
KO
$373B
| $6.38K | 0.44% |
157,308
+8
| +0% | +$335 |
|
72
Adobe
ADBE
$103B
| $6.34K | 0.44% |
83,371
-1,888
| -2% | -$141K |
|
73
Factset
FDS
$9.89B
| $6.31K | 0.44% |
40,077
+7,036
| +21% | +$1.05M |
|
74
Morgan Stanley
MS
$342B
| $6.3K | 0.43% |
168,867
+18,972
| +13% | +$681K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.26K | 0.43% |
189,611
+39,365
| +26% | +$1.15M |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.