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
+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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.12K | 0.58% |
326,620
-7,460
| -2% | -$186K |
|
52
EOG Resources
EOG
$75.1B
| $8.1K | 0.58% |
114,403
-316
| -0.3% | -$25.6K |
|
53
Adobe
ADBE
$103B
| $7.83K | 0.56% |
83,375
-40
| -0% | -$3.59K |
|
54
iShares Russell 1000 Value ETF
IWD
$84B
| $7.78K | 0.55% |
79,441
-1,409
| -2% | -$140K |
|
55
AT&T
T
$166B
| $7.76K | 0.55% |
298,769
+1,429
| +0.5% | +$36.2K |
|
56
Air Products & Chemicals
APD
$67.7B
| $7.74K | 0.55% |
64,302
+13,324
| +26% | +$1.68M |
|
57
Paychex
PAYX
$42.8B
| $7.66K | 0.55% |
144,823
+986
| +0.7% | +$51.5K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $7.65K | 0.55% |
49,881
+938
| +2% | +$142K |
|
59
Edwards Lifesciences
EW
$53.6B
| $7.37K | 0.53% |
280,008
+1,644
| +0.6% | +$42.7K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $7.31K | 0.52% |
61,071
-1,229
| -2% | -$142K |
|
61
Xcel Energy
XEL
$49.1B
| $7.05K | 0.5% |
196,216
-31,780
| -14% | -$1.13M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $6.93K | 0.49% |
115,097
-2,923
| -2% | -$180K |
|
63
Coca-Cola
KO
$373B
| $6.92K | 0.49% |
161,159
+6,023
| +4% | +$256K |
|
64
Markel Group
MKL
$22.8B
| $6.9K | 0.49% |
7,814
-57
| -0.7% | -$49.6K |
|
65
M&T Bank
MTB
$36.6B
| $6.81K | 0.49% |
56,209
-601
| -1% | -$73.3K |
|
66
Affiliated Managers Group
AMG
$9.57B
| $6.8K | 0.48% |
42,549
+973
| +2% | +$167K |
|
67
Constellation Brands
STZ
$22.9B
| $6.76K | 0.48% |
47,480
+379
| +0.8% | +$52.2K |
|
68
CDW
CDW
$17.1B
| $6.65K | 0.47% |
158,233
-1,115
| -0.7% | -$48.5K |
|
69
Southwest Airlines
LUV
$22B
| $6.65K | 0.47% |
154,489
-2,557
| -2% | -$113K |
|
70
General Mills
GIS
$20.4B
| $6.5K | 0.46% |
112,672
+665
| +0.6% | +$38.3K |
|
71
Revvity
RVTY
$13.2B
| $6.44K | 0.46% |
120,232
+61
| +0.1% | +$3.11K |
|
72
FedEx
FDX
$77.3B
| $6.44K | 0.46% |
43,230
+109
| +0.3% | +$16.9K |
|
|
OPLN
73
Openlane
OPLN
$4.34B
| $6.36K | 0.45% |
453,579
+91,736
| +25% | +$1.3M |
|
74
Thermo Fisher Scientific
TMO
$223B
| $6.26K | 0.45% |
44,127
+699
| +2% | +$93.2K |
|
75
Citigroup
C
$231B
| $6.18K | 0.44% |
119,453
-586
| -0.5% | -$31.1K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.