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
+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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$290B
| $5.05K | 0.35% |
60,492
-1,397
| -2% | -$113K |
|
102
Johnson & Johnson
JNJ
$629B
| $5K | 0.35% |
50,416
| – | – |
|
103
Southwest Gas
SWX
$6.68B
| $4.99K | 0.34% |
90,662
+4,044
| +5% | +$239K |
|
104
Paychex
PAYX
$42.8B
| $4.94K | 0.34% |
102,003
+66,589
| +188% | +$3.23M |
|
105
Fortune Brands Innovations
FBIN
$5.83B
| $4.91K | 0.34% |
128,736
+7,389
| +6% | +$288K |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.83K | 0.33% |
69,185
+14,412
| +26% | +$1.05M |
|
107
Kohl's
KSS
$2.19B
| $4.78K | 0.33% |
66,742
-4,816
| -7% | -$328K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.74K | 0.33% |
60,871
-4,824
| -7% | -$387K |
|
109
Jacobs Solutions
J
$17B
| $4.55K | 0.31% |
128,471
-12,560
| -9% | -$441K |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $4.51K | 0.31% |
33,676
+28,146
| +509% | +$3.5M |
|
111
Emerson Electric
EMR
$91.4B
| $4.41K | 0.3% |
74,939
-2,430
| -3% | -$141K |
|
112
United Natural Foods
UNFI
$2.9B
| $4.38K | 0.3% |
64,903
+1,557
| +2% | +$122K |
|
113
Mohawk Industries
MHK
$9.27B
| $4.37K | 0.3% |
25,168
-2,174
| -8% | -$376K |
|
|
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.09K | 0.28% |
32,268
-1,772
| -5% | -$222K |
|
115
Aon
AON
$74.7B
| $4K | 0.28% |
41,587
-326
| -0.8% | -$31.5K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $3.99K | 0.28% |
40,533
-6,722
| -14% | -$681K |
|
117
Lear
LEA
$8.07B
| $3.97K | 0.27% |
35,772
-18,351
| -34% | -$1.93M |
|
118
Target
TGT
$69.9B
| $3.85K | 0.27% |
48,797
-735
| -1% | -$56.8K |
|
119
United Rentals
URI
$70.3B
| $3.79K | 0.26% |
39,235
-921
| -2% | -$82.8K |
|
120
Broadcom
AVGO
$1.98T
| $3.73K | 0.26% |
+319,260
| New | +$3.66M |
|
121
Pfizer
PFE
$150B
| $3.6K | 0.25% |
111,685
+7,923
| +8% | +$252K |
|
122
Walt Disney
DIS
$178B
| $3.56K | 0.25% |
32,785
-1,217
| -4% | -$123K |
|
123
Merck
MRK
$328B
| $3.56K | 0.25% |
62,593
-922
| -1% | -$52.2K |
|
124
Cullen/Frost Bankers
CFR
$10.4B
| $3.45K | 0.24% |
47,315
+250
| +0.5% | +$16.8K |
|
125
Agilent Technologies
A
$41.9B
| $3.4K | 0.23% |
82,196
-4,436
| -5% | -$179K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.