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
+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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.24% |
71,428
+11,934
| +20% | +$506K |
|
127
Agilent Technologies
A
$41.9B
| $3.17M | 0.24% |
79,664
-1,083
| -1% | -$41.3K |
|
128
UMB Financial
UMBF
$11.4B
| $3.1M | 0.23% |
60,130
-3,643
| -6% | -$175K |
|
129
Lockheed Martin
LMT
$140B
| $3.01M | 0.22% |
13,587
+814
| +6% | +$175K |
|
130
Becton Dickinson
BDX
$50B
| $2.96M | 0.22% |
20,018
-1,435
| -7% | -$204K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $2.77M | 0.21% |
31,543
-98
| -0.3% | -$8.85K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.75M | 0.21% |
120,098
-15,457
| -11% | -$378K |
|
133
Merck
MRK
$328B
| $2.73M | 0.2% |
54,165
-935
| -2% | -$45.8K |
|
|
LTC
134
LTC Properties
LTC
$2.09B
| $2.51M | 0.19% |
55,572
-8,142
| -13% | -$359K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.51M | 0.19% |
22,613
| – | – |
|
136
Royal Caribbean
RCL
$82.4B
| $2.5M | 0.19% |
+30,433
| New | +$2.37M |
|
|
CLC
137
DELISTED
Clarcor
CLC
| $2.42M | 0.18% |
41,835
+925
| +2% | +$45.6K |
|
|
FISV
138
Fiserv Inc
FISV
$27.4B
| $2.4M | 0.18% |
46,898
-5,490
| -10% | -$260K |
|
139
Littelfuse
LFUS
$11.7B
| $2.36M | 0.18% |
19,135
+550
| +3% | +$60.6K |
|
140
Mueller Industries
MLI
$15.1B
| $2.35M | 0.18% |
320,040
| – | – |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $2.34M | 0.17% |
47,248
-6,534
| -12% | -$291K |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.16% |
100,980
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.19M | 0.16% |
26,163
+1,350
| +5% | +$105K |
|
144
Intel
INTC
$509B
| $2.03M | 0.15% |
62,815
-1,855
| -3% | -$56.9K |
|
|
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
| $2M | 0.15% |
37,784
-4,984
| -12% | -$246K |
|
146
Cardinal Health
CAH
$54.5B
| $1.94M | 0.14% |
23,700
-1,506
| -6% | -$122K |
|
147
Colgate-Palmolive
CL
$73.6B
| $1.87M | 0.14% |
26,492
-511
| -2% | -$34K |
|
148
PTC
PTC
$16.1B
| $1.59M | 0.12% |
47,875
+1,300
| +3% | +$40.1K |
|
149
Cullen/Frost Bankers
CFR
$10.4B
| $1.45M | 0.11% |
26,265
-175
| -0.7% | -$9.06K |
|
150
Automatic Data Processing
ADP
$107B
| $1.4M | 0.1% |
15,630
| – | – |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.