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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
+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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $6.16K | 0.44% |
239,861
-760
| -0.3% | -$19.7K |
|
77
MetLife
MET
$61.4B
| $6.11K | 0.44% |
142,260
+291
| +0.2% | +$12.8K |
|
78
Fortune Brands Innovations
FBIN
$5.83B
| $6.08K | 0.43% |
128,262
-3,425
| -3% | -$155K |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.06K | 0.43% |
+155,740
| New | +$5.76M |
|
80
McKesson
MCK
$102B
| $6.04K | 0.43% |
30,644
-782
| -2% | -$148K |
|
81
Biogen
BIIB
$30.9B
| $6K | 0.43% |
19,575
-274
| -1% | -$78.7K |
|
82
Oracle
ORCL
$442B
| $5.94K | 0.42% |
162,628
-4,644
| -3% | -$177K |
|
83
O'Reilly Automotive
ORLY
$74.5B
| $5.9K | 0.42% |
349,440
-2,715
| -0.8% | -$47.1K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.78K | 0.41% |
192,540
-3,349
| -2% | -$100K |
|
85
Cognizant
CTSH
$26.2B
| $5.72K | 0.41% |
95,363
+1,745
| +2% | +$112K |
|
86
Intercontinental Exchange
ICE
$85B
| $5.71K | 0.41% |
111,335
-445
| -0.4% | -$22.4K |
|
87
Broadcom
AVGO
$1.98T
| $5.62K | 0.4% |
387,070
-11,820
| -3% | -$154K |
|
88
Morgan Stanley
MS
$342B
| $5.58K | 0.4% |
175,466
-4,493
| -2% | -$149K |
|
|
PRXL
89
DELISTED
Parexel International Corp
PRXL
| $5.53K | 0.39% |
81,217
-461
| -0.6% | -$30K |
|
90
Aflac
AFL
$60.5B
| $5.46K | 0.39% |
182,476
-2,244
| -1% | -$69.8K |
|
91
IBM
IBM
$222B
| $5.33K | 0.38% |
40,502
-5,814
| -13% | -$781K |
|
92
Johnson & Johnson
JNJ
$629B
| $5.28K | 0.38% |
51,365
-7,189
| -12% | -$723K |
|
93
Corpay
CPAY
$26.9B
| $5.25K | 0.37% |
36,737
+1,225
| +3% | +$180K |
|
94
Chubb
CB
$132B
| $5.14K | 0.37% |
44,013
-1,385
| -3% | -$157K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $5.12K | 0.37% |
76,883
-24,508
| -24% | -$1.56M |
|
96
Avnet
AVT
$7.98B
| $5.03K | 0.36% |
117,427
-537
| -0.5% | -$24.1K |
|
97
Middleby
MIDD
$5.38B
| $4.98K | 0.35% |
46,146
-627
| -1% | -$69.8K |
|
98
Southwest Gas
SWX
$6.68B
| $4.92K | 0.35% |
89,135
-594
| -0.7% | -$33.9K |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.72K | 0.34% |
29,585
-606
| -2% | -$101K |
|
100
Walt Disney
DIS
$178B
| $4.58K | 0.33% |
43,634
+4,791
| +12% | +$534K |
|
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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.