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
-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
Cap. Flow
-$14.1M
Cap. Flow %
-974.76%
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14M
2
SBSI icon
Southside Bancshares
SBSI
+$60.8K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
4
GOOG icon
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
RVTY icon
76
Revvity
RVTY
$13.2B
$6.25K 0.43%
121,963
– –
MIDD icon
77
Middleby
MIDD
$5.38B
$6.2K 0.43%
61,209
– –
CVS icon
78
CVS Health
CVS
$121B
$6.16K 0.43%
62,060
– –
T icon
79
AT&T
T
$166B
$6.06K 0.42%
231,623
– –
CDW icon
80
CDW
CDW
$17.1B
$5.86K 0.4%
152,978
– –
HAIN icon
81
Hain Celestial
HAIN
$52.9M
$5.82K 0.4%
96,643
– –
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$5.81K 0.4%
72,632
– –
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.79K 0.4%
171,837
– –
AFL icon
84
Aflac
AFL
$60.5B
$5.71K 0.39%
181,320
– –
WR
85
DELISTED
Westar Energy Inc
WR
$5.7K 0.39%
151,475
– –
XEL icon
86
Xcel Energy
XEL
$49.1B
$5.67K 0.39%
167,317
– –
LUV icon
87
Southwest Airlines
LUV
$22B
$5.64K 0.39%
138,933
– –
CTSH icon
88
Cognizant
CTSH
$26.2B
$5.56K 0.38%
94,905
– –
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$5.46K 0.38%
56,967
– –
EW icon
90
Edwards Lifesciences
EW
$53.6B
$5.45K 0.38%
258,108
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$5.33K 0.37%
79,285
– –
FLS icon
92
Flowserve
FLS
$10.3B
$5.33K 0.37%
91,125
– –
CPAY icon
93
Corpay
CPAY
$26.9B
$5.19K 0.36%
32,275
– –
MENT
94
DELISTED
Mentor Graphics Corp
MENT
$5.18K 0.36%
216,517
– –
BWA icon
95
BorgWarner
BWA
$14B
$5.17K 0.36%
99,223
– –
AVT icon
96
Avnet
AVT
$7.98B
$5.13K 0.35%
120,320
– –
EMN icon
97
Eastman Chemical
EMN
$8.29B
$5.1K 0.35%
66,915
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$74.5B
$5.08K 0.35%
349,575
– –
ICE icon
99
Intercontinental Exchange
ICE
$85B
$5.08K 0.35%
113,010
– –
PRXL
100
DELISTED
Parexel International Corp
PRXL
$5.06K 0.35%
79,560
– –
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.