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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.4B
| $4.58M | 0.34% |
116,870
-25,390
| -18% | -$949K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 0.34% |
71,238
-5,645
| -7% | -$338K |
|
|
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.45M | 0.33% |
30,022
+437
| +1% | +$66.8K |
|
104
Walt Disney
DIS
$178B
| $4.41M | 0.33% |
44,440
+806
| +2% | +$77.8K |
|
105
Factset
FDS
$9.89B
| $4.37M | 0.33% |
28,866
+3,212
| +13% | +$479K |
|
106
Jacobs Solutions
J
$17B
| $4.35M | 0.32% |
120,672
-3,747
| -3% | -$122K |
|
107
Bankunited
BKU
$3.38B
| $4.28M | 0.32% |
124,381
+34,848
| +39% | +$1.17M |
|
108
Union Pacific
UNP
$174B
| $4.25M | 0.32% |
53,363
-4,264
| -7% | -$330K |
|
109
Aon
AON
$74.7B
| $4.17M | 0.31% |
39,921
-895
| -2% | -$83.9K |
|
110
Phillips 66
PSX
$90B
| $4.15M | 0.31% |
47,900
+420
| +0.9% | +$34.1K |
|
111
Kimberly-Clark
KMB
$36.2B
| $4.04M | 0.3% |
30,065
+2,760
| +10% | +$359K |
|
112
Target
TGT
$69.9B
| $4.04M | 0.3% |
49,092
-115
| -0.2% | -$8.68K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.04M | 0.3% |
57,558
-1,513
| -3% | -$103K |
|
114
Honeywell
HON
$74.6B
| $3.84M | 0.29% |
38,099
+6,020
| +19% | +$564K |
|
115
Keysight
KEYS
$60.6B
| $3.83M | 0.29% |
138,230
-2,409
| -2% | -$60.4K |
|
|
TGNA
116
DELISTED
TEGNA Inc
TGNA
| $3.74M | 0.28% |
248,830
+27,174
| +12% | +$413K |
|
117
Pfizer
PFE
$150B
| $3.73M | 0.28% |
132,583
+7,173
| +6% | +$205K |
|
118
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.65M | 0.27% |
63,781
-1,652
| -3% | -$91K |
|
119
Willis Towers Watson
WTW
$31.6B
| $3.63M | 0.27% |
+30,608
| New | +$3.52M |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.58M | 0.27% |
19,012
+271
| +1% | +$48.5K |
|
121
United Parcel Service
UPS
$88.4B
| $3.5M | 0.26% |
33,196
+1,201
| +4% | +$117K |
|
122
Duke Energy
DUK
$96.3B
| $3.36M | 0.25% |
41,610
+1,229
| +3% | +$93K |
|
123
Emerson Electric
EMR
$91.4B
| $3.34M | 0.25% |
61,391
-3,181
| -5% | -$153K |
|
124
Amgen
AMGN
$225B
| $3.33M | 0.25% |
22,177
+5,815
| +36% | +$864K |
|
125
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.29M | 0.25% |
86,300
-69,440
| -45% | -$2.56M |
|
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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.