We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $3.12K | 0.22% |
31,641
-3,634
| -10% | -$341K |
|
127
Emerson Electric
EMR
$91.4B
| $3.09K | 0.22% |
64,572
-7,085
| -10% | -$337K |
|
128
United Parcel Service
UPS
$88.4B
| $3.08K | 0.22% |
31,995
-186
| -0.6% | -$19K |
|
129
Honeywell
HON
$74.6B
| $2.98K | 0.21% |
32,079
+528
| +2% | +$48.4K |
|
130
UMB Financial
UMBF
$11.4B
| $2.97K | 0.21% |
63,773
-3,750
| -6% | -$189K |
|
131
Duke Energy
DUK
$96.3B
| $2.88K | 0.21% |
40,381
-1,560
| -4% | -$110K |
|
|
132
ConocoPhillips
COP
$153B
| $2.88K | 0.21% |
61,692
-72,796
| -54% | -$3.8M |
|
133
Hain Celestial
HAIN
$52.9M
| $2.81K | 0.2% |
69,640
-7,128
| -9% | -$323K |
|
134
Merck
MRK
$328B
| $2.78K | 0.2% |
55,100
-4,197
| -7% | -$212K |
|
135
Lockheed Martin
LMT
$140B
| $2.77K | 0.2% |
12,773
-311
| -2% | -$67.5K |
|
|
LTC
136
LTC Properties
LTC
$2.09B
| $2.75K | 0.2% |
63,714
-2,145
| -3% | -$91.5K |
|
137
Amgen
AMGN
$225B
| $2.66K | 0.19% |
16,362
-267
| -2% | -$42K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58K | 0.18% |
59,494
+8,939
| +18% | +$426K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.44K | 0.17% |
22,613
-43
| -0.2% | -$4.68K |
|
|
FISV
140
Fiserv Inc
FISV
$27.4B
| $2.4K | 0.17% |
52,388
-3,640
| -6% | -$171K |
|
|
MENT
141
DELISTED
Mentor Graphics Corp
MENT
| $2.37K | 0.17% |
128,434
-9,905
| -7% | -$227K |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $2.33K | 0.17% |
42,768
+2,864
| +7% | +$143K |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $2.28K | 0.16% |
53,782
-97,054
| -64% | -$3.97M |
|
144
Cardinal Health
CAH
$54.5B
| $2.25K | 0.16% |
25,206
-10,954
| -30% | -$930K |
|
145
Intel
INTC
$509B
| $2.23K | 0.16% |
64,670
-2,650
| -4% | -$89.6K |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19K | 0.16% |
100,980
| – | – |
|
147
Mueller Industries
MLI
$15.1B
| $2.17K | 0.15% |
+320,040
| New | +$2.43M |
|
|
CLC
148
DELISTED
Clarcor
CLC
| $2.03K | 0.14% |
40,910
+2,425
| +6% | +$121K |
|
149
Littelfuse
LFUS
$11.7B
| $1.99K | 0.14% |
18,585
+1,350
| +8% | +$139K |
|
150
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.98K | 0.14% |
24,813
-1,571
| -6% | -$124K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.