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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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$5.84B
| $6.29M | 0.47% |
126,854
+4,071
| +3% | +$199K |
|
77
Johnson & Johnson
JNJ
$629B
| $6.25M | 0.46% |
51,489
-387
| -0.7% | -$44K |
|
78
Oracle
ORCL
$442B
| $6.24M | 0.46% |
152,486
-1,116
| -0.7% | -$44.6K |
|
79
Broadcom
AVGO
$1.98T
| $6.11M | 0.45% |
392,910
+8,180
| +2% | +$125K |
|
80
Revvity
RVTY
$13.1B
| $6.09M | 0.45% |
116,182
-2,336
| -2% | -$123K |
|
81
Intercontinental Exchange
ICE
$85B
| $5.96M | 0.44% |
116,410
+7,355
| +7% | +$371K |
|
82
Chubb
CB
$132B
| $5.94M | 0.44% |
45,457
+535
| +1% | +$65.9K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $5.9M | 0.44% |
59,847
+1,244
| +2% | +$129K |
|
84
Omnicom Group
OMC
$23.5B
| $5.83M | 0.43% |
71,539
-16,725
| -19% | -$1.39M |
|
85
Southwest Airlines
LUV
$22B
| $5.56M | 0.41% |
141,897
-6,091
| -4% | -$261K |
|
86
Cognizant
CTSH
$26.2B
| $5.54M | 0.41% |
96,871
+1,743
| +2% | +$105K |
|
87
McKesson
MCK
$102B
| $5.46M | 0.4% |
29,239
+84
| +0.3% | +$14.7K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $5.34M | 0.4% |
84,914
+2,563
| +3% | +$159K |
|
89
Middleby
MIDD
$5.38B
| $5.27M | 0.39% |
45,740
+296
| +0.7% | +$34K |
|
|
90
Boston Scientific
BSX
$74.5B
| $5.23M | 0.39% |
+223,979
| New | +$4.85M |
|
91
Corpay
CPAY
$26.9B
| $5.21M | 0.39% |
36,407
+393
| +1% | +$58.5K |
|
92
IBM
IBM
$222B
| $5.02M | 0.37% |
34,611
-4,471
| -11% | -$640K |
|
93
AMN Healthcare
AMN
$1.26B
| $4.95M | 0.37% |
123,894
+99,694
| +412% | +$3.69M |
|
94
Conagra Brands
CAG
$7.16B
| $4.94M | 0.37% |
132,732
-385
| -0.3% | -$13.7K |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.86M | 0.36% |
139,596
-47,859
| -26% | -$1.63M |
|
96
Factset
FDS
$9.88B
| $4.82M | 0.36% |
29,844
+978
| +3% | +$151K |
|
|
TMH
97
DELISTED
Team Health Holdings Inc
TMH
| $4.77M | 0.35% |
117,226
+1,182
| +1% | +$51.6K |
|
|
SKX
98
DELISTED
Skechers
SKX
| $4.73M | 0.35% |
159,195
+8,032
| +5% | +$243K |
|
99
Biogen
BIIB
$30.9B
| $4.7M | 0.35% |
19,442
+507
| +3% | +$134K |
|
100
Avnet
AVT
$7.99B
| $4.66M | 0.34% |
115,092
-123
| -0.1% | -$5.13K |
|
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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.