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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
+2.02%
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 | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$11.4B
| $3.38K | 0.23% |
67,918
-35,100
| -34% | -$1.82M |
|
127
Keysight
KEYS
$60.6B
| $3.33K | 0.23% |
99,455
+56,831
| +133% | +$2.05M |
|
128
Polaris
PII
$3.9B
| $3.26K | 0.23% |
23,813
+19,708
| +480% | +$2.9M |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.16K | 0.22% |
+19,810
| New | +$3.67M |
|
130
Northern Trust
NTRS
$35B
| $3.11K | 0.21% |
42,527
-594
| -1% | -$40.6K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09K | 0.21% |
45,080
+14,433
| +47% | +$1.11M |
|
132
Altria Group
MO
$107B
| $3.02K | 0.21% |
60,273
-554
| -0.9% | -$29.4K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98K | 0.21% |
35,197
+334
| +1% | +$22K |
|
134
Energy Transfer Partners
ET
$72.1B
| $2.95K | 0.2% |
88,468
-1,332
| -1% | -$39.5K |
|
135
Becton Dickinson
BDX
$50B
| $2.93K | 0.2% |
21,307
-1,627
| -7% | -$228K |
|
136
Honeywell
HON
$74.6B
| $2.9K | 0.2% |
32,020
-688
| -2% | -$63K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77K | 0.19% |
46,796
+9,026
| +24% | +$535K |
|
138
Micron Technology
MU
$1.03T
| $2.77K | 0.19% |
98,338
-2,615
| -3% | -$78.2K |
|
139
Cardinal Health
CAH
$54.5B
| $2.76K | 0.19% |
32,729
+201
| +0.6% | +$17.3K |
|
140
Kimberly-Clark
KMB
$36.2B
| $2.75K | 0.19% |
25,046
+213
| +0.9% | +$23.5K |
|
141
Wynn Resorts
WYNN
$10.6B
| $2.74K | 0.19% |
24,701
-3,045
| -11% | -$435K |
|
142
United Parcel Service
UPS
$88.4B
| $2.66K | 0.18% |
26,444
-54,458
| -67% | -$5.59M |
|
|
FISV
143
Fiserv Inc
FISV
$27.4B
| $2.61K | 0.18% |
67,182
-7,610
| -10% | -$290K |
|
144
Norfolk Southern
NSC
$75.3B
| $2.53K | 0.17% |
25,066
+178
| +0.7% | +$19K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48K | 0.17% |
22,413
+1,204
| +6% | +$134K |
|
146
Duke Energy
DUK
$96.3B
| $2.45K | 0.17% |
31,585
+384
| +1% | +$31.2K |
|
147
Amgen
AMGN
$225B
| $2.42K | 0.17% |
15,349
+82
| +0.5% | +$12.9K |
|
148
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.37K | 0.16% |
35,664
+45
| +0.1% | +$2.83K |
|
|
149
Intel
INTC
$509B
| $2.37K | 0.16% |
72,716
-184,223
| -72% | -$6.22M |
|
150
Alerian MLP ETF
AMLP
$13.2B
| $2.33K | 0.16% |
27,074
-7,514
| -22% | -$635K |
|
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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.