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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
-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
PM icon
101
Philip Morris
PM
$291B
$5.05K 0.35%
60,492
– –
JNJ icon
102
Johnson & Johnson
JNJ
$628B
$5K 0.35%
50,416
– –
SWX icon
103
Southwest Gas
SWX
$6.67B
$4.99K 0.34%
90,662
– –
PAYX icon
104
Paychex
PAYX
$42.7B
$4.94K 0.34%
102,003
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.8B
$4.91K 0.34%
128,736
– –
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.83K 0.33%
69,185
– –
KSS icon
107
Kohl's
KSS
$2.19B
$4.78K 0.33%
66,742
– –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$4.74K 0.33%
60,871
– –
J icon
109
Jacobs Solutions
J
$17B
$4.55K 0.31%
128,471
– –
SBNY
110
DELISTED
Signature Bank
SBNY
$4.51K 0.31%
33,676
– –
EMR icon
111
Emerson Electric
EMR
$91.6B
$4.41K 0.3%
74,939
– –
UNFI icon
112
United Natural Foods
UNFI
$2.89B
$4.38K 0.3%
64,903
– –
MHK icon
113
Mohawk Industries
MHK
$9.24B
$4.37K 0.3%
25,168
– –
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.09K 0.28%
32,268
– –
AON icon
115
Aon
AON
$74.9B
$4K 0.28%
41,587
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$3.99K 0.28%
40,533
– –
LEA icon
117
Lear
LEA
$8.06B
$3.97K 0.27%
35,772
– –
TGT icon
118
Target
TGT
$69.8B
$3.85K 0.27%
48,797
– –
URI icon
119
United Rentals
URI
$70.5B
$3.79K 0.26%
39,235
– –
AVGO icon
120
Broadcom
AVGO
$1.98T
$3.73K 0.26%
319,260
– –
PFE icon
121
Pfizer
PFE
$150B
$3.6K 0.25%
111,685
– –
DIS icon
122
Walt Disney
DIS
$179B
$3.56K 0.25%
32,785
– –
MRK icon
123
Merck
MRK
$329B
$3.56K 0.25%
62,593
– –
CFR icon
124
Cullen/Frost Bankers
CFR
$10.4B
$3.45K 0.24%
47,315
– –
A icon
125
Agilent Technologies
A
$41.9B
$3.4K 0.23%
82,196
– –
3 4
5
6 7

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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.