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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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.7B
| $8.42M | 0.62% |
64,082
-94
| -0.1% | -$12.5K |
|
52
Mastercard
MA
$490B
| $8.34M | 0.62% |
94,739
-11,094
| -10% | -$1.06M |
|
53
Abbott
ABT
$192B
| $8.17M | 0.6% |
207,727
+5,855
| +3% | +$233K |
|
54
United Parcel Service
UPS
$88.4B
| $8.02M | 0.59% |
74,456
+41,260
| +124% | +$4.29M |
|
55
Adobe
ADBE
$103B
| $7.98M | 0.59% |
83,344
+942
| +1% | +$90.5K |
|
56
iShares Russell 1000 Value ETF
IWD
$84B
| $7.93M | 0.59% |
76,868
-1,738
| -2% | -$175K |
|
57
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.93M | 0.59% |
316,028
-8,608
| -3% | -$215K |
|
58
Constellation Brands
STZ
$22.9B
| $7.88M | 0.58% |
47,610
+1,032
| +2% | +$162K |
|
59
Dollar General
DG
$26.4B
| $7.85M | 0.58% |
83,525
+17,439
| +26% | +$1.5M |
|
60
Nike
NKE
$60.1B
| $7.69M | 0.57% |
139,286
+924
| +0.7% | +$52.6K |
|
|
OPLN
61
Openlane
OPLN
$4.34B
| $7.68M | 0.57% |
486,043
+16,435
| +3% | +$246K |
|
62
Occidental Petroleum
OXY
$58.5B
| $7.67M | 0.57% |
101,533
+3,798
| +4% | +$284K |
|
63
Thermo Fisher Scientific
TMO
$223B
| $7.46M | 0.55% |
50,491
+6,739
| +15% | +$995K |
|
64
Markel Group
MKL
$22.8B
| $7.41M | 0.55% |
7,782
+27
| +0.3% | +$25.1K |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.3M | 0.54% |
207,500
+121,200
| +140% | +$4.45M |
|
66
Edwards Lifesciences
EW
$53.6B
| $7.13M | 0.53% |
214,620
-23,238
| -10% | -$795K |
|
67
Gilead Sciences
GILD
$168B
| $7.07M | 0.52% |
84,751
-9,070
| -10% | -$805K |
|
68
Roper Technologies
ROP
$39.1B
| $7.07M | 0.52% |
41,443
-427
| -1% | -$74.7K |
|
69
M&T Bank
MTB
$36.6B
| $6.65M | 0.49% |
56,214
-351
| -0.6% | -$40.7K |
|
70
FedEx
FDX
$77.3B
| $6.56M | 0.49% |
43,212
+810
| +2% | +$131K |
|
71
O'Reilly Automotive
ORLY
$74.5B
| $6.43M | 0.48% |
356,010
+6,960
| +2% | +$123K |
|
72
Southwest Gas
SWX
$6.68B
| $6.41M | 0.47% |
81,424
-13,118
| -14% | -$906K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $6.36M | 0.47% |
234,247
-471
| -0.2% | -$12.7K |
|
74
CDW
CDW
$17.1B
| $6.32M | 0.47% |
157,773
+2,868
| +2% | +$119K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $6.32M | 0.47% |
50,596
+677
| +1% | +$90.4K |
|
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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.