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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$26.2B
| $5.96M | 0.44% |
95,128
-235
| -0.2% | -$13.7K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $5.96M | 0.44% |
112,565
-2,532
| -2% | -$138K |
|
78
Broadcom
AVGO
$1.98T
| $5.94M | 0.44% |
384,730
-2,340
| -0.6% | -$31.6K |
|
79
Fortune Brands Innovations
FBIN
$5.83B
| $5.88M | 0.44% |
122,783
-5,479
| -4% | -$235K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $5.87M | 0.44% |
58,603
-2,468
| -4% | -$254K |
|
81
Revvity
RVTY
$13.2B
| $5.86M | 0.44% |
118,518
-1,714
| -1% | -$81.9K |
|
82
Aflac
AFL
$60.5B
| $5.82M | 0.43% |
184,182
+1,706
| +0.9% | +$50.7K |
|
83
IBM
IBM
$222B
| $5.66M | 0.42% |
39,082
-1,420
| -4% | -$181K |
|
|
84
Dollar General
DG
$26.4B
| $5.66M | 0.42% |
+66,086
| New | +$5M |
|
85
Johnson & Johnson
JNJ
$629B
| $5.61M | 0.42% |
51,876
+511
| +1% | +$52.9K |
|
86
Corpay
CPAY
$26.9B
| $5.36M | 0.4% |
36,014
-723
| -2% | -$93.9K |
|
87
Chubb
CB
$132B
| $5.35M | 0.4% |
44,922
+909
| +2% | +$104K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $5.17M | 0.39% |
82,351
+1,134
| +1% | +$69.9K |
|
89
Intercontinental Exchange
ICE
$85B
| $5.13M | 0.38% |
109,055
-2,280
| -2% | -$111K |
|
90
Avnet
AVT
$7.98B
| $5.1M | 0.38% |
115,215
-2,212
| -2% | -$90.8K |
|
91
Citigroup
C
$231B
| $5M | 0.37% |
119,847
+394
| +0.3% | +$16.5K |
|
92
Biogen
BIIB
$30.9B
| $4.93M | 0.37% |
18,935
-640
| -3% | -$169K |
|
|
93
Capital One
COF
$136B
| $4.88M | 0.36% |
70,403
-61,801
| -47% | -$4.08M |
|
94
Middleby
MIDD
$5.38B
| $4.85M | 0.36% |
45,444
-702
| -2% | -$66K |
|
|
TMH
95
DELISTED
Team Health Holdings Inc
TMH
| $4.85M | 0.36% |
116,044
+30,443
| +36% | +$1.24M |
|
96
Wells Fargo
WFC
$269B
| $4.74M | 0.35% |
98,029
+19,386
| +25% | +$949K |
|
97
Eastman Chemical
EMN
$8.29B
| $4.71M | 0.35% |
65,157
-2,259
| -3% | -$148K |
|
98
Conagra Brands
CAG
$7.16B
| $4.62M | 0.34% |
133,117
-1,491
| -1% | -$48.4K |
|
|
SKX
99
DELISTED
Skechers
SKX
| $4.6M | 0.34% |
+151,163
| New | +$4.55M |
|
100
McKesson
MCK
$102B
| $4.58M | 0.34% |
29,155
-1,489
| -5% | -$241K |
|
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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.