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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
UMBF icon
126
UMB Financial
UMBF
$11.4B
$3.38K 0.23%
67,918
– –
KEYS icon
127
Keysight
KEYS
$60.6B
$3.33K 0.23%
99,455
– –
PII icon
128
Polaris
PII
$3.9B
$3.26K 0.23%
23,813
– –
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.16K 0.22%
19,810
– –
NTRS icon
130
Northern Trust
NTRS
$35B
$3.11K 0.21%
42,527
– –
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$3.09K 0.21%
45,080
– –
MO icon
132
Altria Group
MO
$107B
$3.02K 0.21%
60,273
– –
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.98K 0.21%
35,197
– –
ET icon
134
Energy Transfer Partners
ET
$72.1B
$2.95K 0.2%
88,468
– –
BDX icon
135
Becton Dickinson
BDX
$50B
$2.93K 0.2%
21,307
– –
HON icon
136
Honeywell
HON
$74.6B
$2.9K 0.2%
32,020
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77K 0.19%
46,102
-694
-1% -$39.8K
MU icon
138
Micron Technology
MU
$1.03T
$2.77K 0.19%
98,338
– –
CAH icon
139
Cardinal Health
CAH
$54.5B
$2.76K 0.19%
32,729
– –
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$2.75K 0.19%
25,046
– –
WYNN icon
141
Wynn Resorts
WYNN
$10.6B
$2.74K 0.19%
24,701
– –
UPS icon
142
United Parcel Service
UPS
$88.4B
$2.66K 0.18%
26,444
– –
FISV
143
Fiserv Inc
FISV
$27.4B
$2.61K 0.18%
67,182
– –
NSC icon
144
Norfolk Southern
NSC
$75.3B
$2.53K 0.17%
25,066
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48K 0.17%
22,413
– –
DUK icon
146
Duke Energy
DUK
$96.3B
$2.45K 0.17%
31,585
– –
AMGN icon
147
Amgen
AMGN
$225B
$2.42K 0.17%
15,349
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37K 0.16%
35,664
– –
INTC icon
149
Intel
INTC
$509B
$2.37K 0.16%
72,716
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13.2B
$2.33K 0.16%
27,074
– –
4 5
6
7 8

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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.