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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
-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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$109B
| $8.38K | 0.58% |
90,478
| – | – |
|
52
American Tower
AMT
$79.6B
| $8.15K | 0.56% |
86,181
| – | – |
|
53
Texas Instruments
TXN
$254B
| $8.11K | 0.56% |
149,501
| – | – |
|
54
Carnival Corporation Ltd
CCL
$38B
| $7.82K | 0.54% |
177,770
| – | – |
|
55
Church & Dwight Co
CHD
$24.2B
| $7.82K | 0.54% |
192,586
| – | – |
|
56
Chubb
CB
$133B
| $7.53K | 0.52% |
70,347
| – | – |
|
57
Ulta Beauty
ULTA
$23B
| $7.5K | 0.52% |
49,644
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $7.36K | 0.51% |
105,809
| – | – |
|
59
M&T Bank
MTB
$36.6B
| $7.24K | 0.5% |
60,534
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $7.13K | 0.49% |
62,578
| – | – |
|
61
McKesson
MCK
$103B
| $7.01K | 0.48% |
31,364
| – | – |
|
62
Markel Group
MKL
$22.9B
| $6.84K | 0.47% |
9,234
| – | – |
|
63
Air Products & Chemicals
APD
$68B
| $6.83K | 0.47% |
51,500
| – | – |
|
64
NextEra Energy
NEE
$179B
| $6.82K | 0.47% |
270,100
| – | – |
|
65
Thermo Fisher Scientific
TMO
$223B
| $6.78K | 0.47% |
53,920
| – | – |
|
66
Cooper Companies
COO
$15B
| $6.6K | 0.46% |
148,312
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $6.59K | 0.45% |
245,010
| – | – |
|
68
General Mills
GIS
$20.4B
| $6.51K | 0.45% |
117,598
| – | – |
|
69
Citigroup
C
$231B
| $6.46K | 0.45% |
121,073
| – | – |
|
70
MetLife
MET
$61.5B
| $6.45K | 0.44% |
141,062
| – | – |
|
71
Coca-Cola
KO
$374B
| $6.38K | 0.44% |
157,308
| – | – |
|
72
Adobe
ADBE
$102B
| $6.34K | 0.44% |
83,371
| – | – |
|
73
Factset
FDS
$9.88B
| $6.31K | 0.44% |
40,077
| – | – |
|
74
Morgan Stanley
MS
$342B
| $6.3K | 0.43% |
168,867
| – | – |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.26K | 0.43% |
189,611
| – | – |
|
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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.