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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
+2.02%
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 | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$13.2B
| $6.25K | 0.43% |
121,963
+7,211
| +6% | +$334K |
|
77
Middleby
MIDD
$5.38B
| $6.2K | 0.43% |
61,209
+4,726
| +8% | +$480K |
|
78
CVS Health
CVS
$121B
| $6.16K | 0.43% |
62,060
+33,849
| +120% | +$3.42M |
|
79
AT&T
T
$166B
| $6.06K | 0.42% |
231,623
-6,338
| -3% | -$161K |
|
|
80
CDW
CDW
$17.1B
| $5.86K | 0.4% |
+152,978
| New | +$5.57M |
|
81
Hain Celestial
HAIN
$52.9M
| $5.82K | 0.4% |
96,643
+1,147
| +1% | +$67.9K |
|
82
Occidental Petroleum
OXY
$58.5B
| $5.81K | 0.4% |
72,632
+3,181
| +5% | +$246K |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.79K | 0.4% |
171,837
+21,200
| +14% | +$603K |
|
84
Aflac
AFL
$60.5B
| $5.71K | 0.39% |
181,320
-1,196
| -0.7% | -$36.5K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $5.7K | 0.39% |
151,475
-252
| -0.2% | -$10.1K |
|
86
Xcel Energy
XEL
$49.1B
| $5.67K | 0.39% |
167,317
-5,270
| -3% | -$188K |
|
87
Southwest Airlines
LUV
$22B
| $5.64K | 0.39% |
138,933
+73,023
| +111% | +$3.19M |
|
88
Cognizant
CTSH
$26.2B
| $5.56K | 0.38% |
94,905
-3,711
| -4% | -$219K |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46K | 0.38% |
56,967
-1,167
| -2% | -$118K |
|
90
Edwards Lifesciences
EW
$53.6B
| $5.45K | 0.38% |
258,108
+92,526
| +56% | +$2.08M |
|
91
Colgate-Palmolive
CL
$73.6B
| $5.33K | 0.37% |
79,285
-30,213
| -28% | -$2.09M |
|
92
Flowserve
FLS
$10.3B
| $5.33K | 0.37% |
91,125
-4,382
| -5% | -$254K |
|
93
Corpay
CPAY
$26.9B
| $5.19K | 0.36% |
32,275
+125
| +0.4% | +$18.5K |
|
|
MENT
94
DELISTED
Mentor Graphics Corp
MENT
| $5.18K | 0.36% |
216,517
-3,139
| -1% | -$73.5K |
|
95
BorgWarner
BWA
$14B
| $5.17K | 0.36% |
99,223
-4,348
| -4% | -$221K |
|
96
Avnet
AVT
$7.98B
| $5.13K | 0.35% |
120,320
-6,445
| -5% | -$285K |
|
97
Eastman Chemical
EMN
$8.29B
| $5.1K | 0.35% |
66,915
-6,133
| -8% | -$443K |
|
98
O'Reilly Automotive
ORLY
$74.5B
| $5.08K | 0.35% |
349,575
+35,910
| +11% | +$483K |
|
99
Intercontinental Exchange
ICE
$85B
| $5.08K | 0.35% |
113,010
-9,770
| -8% | -$440K |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $5.06K | 0.35% |
79,560
-3
| -0% | -$191 |
|
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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.