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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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.29B
| $4.55K | 0.32% |
67,416
-1,289
| -2% | -$90.2K |
|
102
Occidental Petroleum
OXY
$58.5B
| $4.54K | 0.32% |
67,338
+1,611
| +2% | +$116K |
|
103
Union Pacific
UNP
$174B
| $4.51K | 0.32% |
57,627
-9,307
| -14% | -$798K |
|
104
Conagra Brands
CAG
$7.16B
| $4.42K | 0.31% |
134,608
+125,646
| +1,402% | +$4.01M |
|
105
Jacobs Solutions
J
$17B
| $4.32K | 0.31% |
124,419
-1,946
| -2% | -$66.7K |
|
106
Wells Fargo
WFC
$269B
| $4.28K | 0.3% |
78,643
+20,171
| +34% | +$1.1M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.18K | 0.3% |
59,071
-416
| -0.7% | -$28.7K |
|
108
Factset
FDS
$9.89B
| $4.17K | 0.3% |
25,654
-247
| -1% | -$41.5K |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.14K | 0.3% |
135,555
+69
| +0.1% | +$2.03K |
|
110
Keysight
KEYS
$60.6B
| $3.98K | 0.28% |
140,639
+31
| +0% | +$953 |
|
|
TW
111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.98K | 0.28% |
30,969
-175
| -0.6% | -$22.4K |
|
|
112
Phillips 66
PSX
$90B
| $3.88K | 0.28% |
+47,480
| New | +$4.1M |
|
113
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.84K | 0.27% |
65,433
+31,386
| +92% | +$1.89M |
|
114
Pfizer
PFE
$150B
| $3.84K | 0.27% |
125,410
+9,183
| +8% | +$289K |
|
115
BorgWarner
BWA
$14B
| $3.83K | 0.27% |
100,686
+2,365
| +2% | +$88.8K |
|
116
Aon
AON
$74.7B
| $3.76K | 0.27% |
40,816
-4
| -0% | -$373 |
|
|
TMH
117
DELISTED
Team Health Holdings Inc
TMH
| $3.76K | 0.27% |
85,601
-5,511
| -6% | -$292K |
|
|
TGNA
118
DELISTED
TEGNA Inc
TGNA
| $3.62K | 0.26% |
+221,656
| New | +$3.75M |
|
119
Target
TGT
$69.9B
| $3.57K | 0.25% |
49,207
+225
| +0.5% | +$16.8K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.5K | 0.25% |
18,741
-725
| -4% | -$137K |
|
121
Mohawk Industries
MHK
$9.27B
| $3.48K | 0.25% |
18,379
-278
| -1% | -$53.4K |
|
122
Kimberly-Clark
KMB
$36.2B
| $3.48K | 0.25% |
27,305
+1,039
| +4% | +$125K |
|
123
Agilent Technologies
A
$41.9B
| $3.38K | 0.24% |
80,747
-538
| -0.7% | -$20.8K |
|
124
Bankunited
BKU
$3.38B
| $3.23K | 0.23% |
+89,533
| New | +$3.33M |
|
125
Becton Dickinson
BDX
$50B
| $3.23K | 0.23% |
21,453
-285
| -1% | -$41K |
|
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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.