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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.1M | 0.6% |
324,636
-1,984
| -0.6% | -$46.9K |
|
52
Paychex
PAYX
$42.8B
| $7.96M | 0.59% |
147,344
+2,521
| +2% | +$127K |
|
53
iShares Russell 1000 Value ETF
IWD
$84B
| $7.77M | 0.58% |
78,606
-835
| -1% | -$78.2K |
|
54
Adobe
ADBE
$103B
| $7.73M | 0.58% |
82,402
-973
| -1% | -$84.3K |
|
55
Roper Technologies
ROP
$39.1B
| $7.65M | 0.57% |
41,870
-1,403
| -3% | -$242K |
|
56
Eli Lilly
LLY
$1.09T
| $7.53M | 0.56% |
104,512
-113
| -0.1% | -$8.55K |
|
57
Coca-Cola
KO
$373B
| $7.46M | 0.56% |
160,770
-389
| -0.2% | -$16.9K |
|
58
Omnicom Group
OMC
$23.5B
| $7.35M | 0.55% |
88,264
-40,167
| -31% | -$3.03M |
|
|
59
J.M. Smucker
SJM
$12.7B
| $7.07M | 0.53% |
+54,473
| New | +$6.87M |
|
60
Constellation Brands
STZ
$22.9B
| $7.04M | 0.52% |
46,578
-902
| -2% | -$130K |
|
61
Edwards Lifesciences
EW
$53.6B
| $6.99M | 0.52% |
237,858
-42,150
| -15% | -$1.16M |
|
62
Markel Group
MKL
$22.8B
| $6.91M | 0.52% |
7,755
-59
| -0.8% | -$50.7K |
|
63
FedEx
FDX
$77.3B
| $6.9M | 0.51% |
42,402
-828
| -2% | -$115K |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $6.79M | 0.51% |
49,919
+38
| +0.1% | +$5.18K |
|
|
OPLN
65
Openlane
OPLN
$4.34B
| $6.78M | 0.51% |
469,608
+16,029
| +4% | +$212K |
|
66
Occidental Petroleum
OXY
$58.5B
| $6.69M | 0.5% |
97,735
+30,397
| +45% | +$2.04M |
|
67
Southwest Airlines
LUV
$22B
| $6.63M | 0.49% |
147,988
-6,501
| -4% | -$265K |
|
68
CDW
CDW
$17.1B
| $6.43M | 0.48% |
154,905
-3,328
| -2% | -$130K |
|
69
O'Reilly Automotive
ORLY
$74.5B
| $6.37M | 0.48% |
349,050
-390
| -0.1% | -$6.66K |
|
70
Oracle
ORCL
$442B
| $6.28M | 0.47% |
153,602
-9,026
| -6% | -$334K |
|
71
M&T Bank
MTB
$36.6B
| $6.28M | 0.47% |
56,565
+356
| +0.6% | +$38.6K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $6.25M | 0.47% |
234,718
-5,143
| -2% | -$130K |
|
73
Southwest Gas
SWX
$6.68B
| $6.23M | 0.46% |
94,542
+5,407
| +6% | +$326K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.2M | 0.46% |
187,455
-5,085
| -3% | -$140K |
|
75
Thermo Fisher Scientific
TMO
$223B
| $6.2M | 0.46% |
43,752
-375
| -0.8% | -$50.3K |
|
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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.