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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.34% |
70,276
-962
| -1% | -$63.2K |
|
102
Walt Disney
DIS
$178B
| $4.54M | 0.34% |
46,358
+1,918
| +4% | +$192K |
|
103
Union Pacific
UNP
$174B
| $4.53M | 0.34% |
51,908
-1,455
| -3% | -$123K |
|
104
Eastman Chemical
EMN
$8.29B
| $4.5M | 0.33% |
66,308
+1,151
| +2% | +$84.6K |
|
105
Aon
AON
$74.7B
| $4.34M | 0.32% |
39,704
-217
| -0.5% | -$23K |
|
106
Capital One
COF
$136B
| $4.29M | 0.32% |
67,561
-2,842
| -4% | -$198K |
|
|
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.32% |
30,796
+774
| +3% | +$110K |
|
108
Kimberly-Clark
KMB
$36.2B
| $4.22M | 0.31% |
30,701
+636
| +2% | +$83.2K |
|
109
MetLife
MET
$61.4B
| $4.21M | 0.31% |
118,547
+1,677
| +1% | +$65.4K |
|
|
TGNA
110
DELISTED
TEGNA Inc
TGNA
| $4.18M | 0.31% |
282,223
+33,393
| +13% | +$488K |
|
111
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.17M | 0.31% |
21,697
+2,685
| +14% | +$511K |
|
112
Citigroup
C
$231B
| $4.17M | 0.31% |
98,283
-21,564
| -18% | -$954K |
|
|
EDR
113
DELISTED
Education Realty Trust Inc
EDR
| $4.09M | 0.3% |
88,732
+72,232
| +438% | +$3.03M |
|
114
Bankunited
BKU
$3.38B
| $4.03M | 0.3% |
131,059
+6,678
| +5% | +$222K |
|
115
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.97M | 0.29% |
71,103
+7,322
| +11% | +$421K |
|
116
Honeywell
HON
$74.6B
| $3.91M | 0.29% |
37,421
-678
| -2% | -$69.7K |
|
117
Martin Marietta Materials
MLM
$32.7B
| $3.87M | 0.29% |
+20,164
| New | +$3.61M |
|
118
Phillips 66
PSX
$90B
| $3.87M | 0.29% |
48,743
+843
| +2% | +$68.8K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.84M | 0.28% |
73,368
+1,940
| +3% | +$93.6K |
|
120
Duke Energy
DUK
$96.3B
| $3.59M | 0.27% |
41,835
+225
| +0.5% | +$18K |
|
121
Amgen
AMGN
$225B
| $3.56M | 0.26% |
23,399
+1,222
| +6% | +$190K |
|
122
Affiliated Managers Group
AMG
$9.57B
| $3.53M | 0.26% |
25,059
+18,173
| +264% | +$2.97M |
|
123
Target
TGT
$69.9B
| $3.41M | 0.25% |
48,792
-300
| -0.6% | -$22.4K |
|
124
Lockheed Martin
LMT
$140B
| $3.39M | 0.25% |
13,646
+59
| +0.4% | +$13.9K |
|
125
Becton Dickinson
BDX
$50B
| $3.28M | 0.24% |
19,813
-205
| -1% | -$32.8K |
|
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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.