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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$328B
| $2.94M | 0.22% |
53,504
-661
| -1% | -$35.2K |
|
|
127
Coca-Cola
KO
$373B
| $2.92M | 0.22% |
64,440
-96,330
| -60% | -$4.35M |
|
|
LTC
128
LTC Properties
LTC
$2.09B
| $2.88M | 0.21% |
55,597
+25
| +0% | +$1.19K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $2.81M | 0.21% |
46,160
+4,325
| +10% | +$253K |
|
130
Diamondback Energy
FANG
$56.2B
| $2.77M | 0.2% |
+30,363
| New | +$2.62M |
|
131
Littelfuse
LFUS
$11.7B
| $2.57M | 0.19% |
21,770
+2,635
| +14% | +$307K |
|
132
Mueller Industries
MLI
$15.1B
| $2.55M | 0.19% |
320,040
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.52M | 0.19% |
22,359
-254
| -1% | -$28.2K |
|
134
Emerson Electric
EMR
$91.4B
| $2.34M | 0.17% |
44,881
-16,510
| -27% | -$877K |
|
|
FISV
135
Fiserv Inc
FISV
$27.4B
| $2.32M | 0.17% |
42,618
-4,280
| -9% | -$220K |
|
136
UMB Financial
UMBF
$11.4B
| $2.29M | 0.17% |
43,130
-17,000
| -28% | -$924K |
|
|
LABL
137
DELISTED
Multi-Color Corp
LABL
| $2.2M | 0.16% |
34,650
+19,775
| +133% | +$1.17M |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.16% |
100,980
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.18M | 0.16% |
24,598
-1,565
| -6% | -$132K |
|
140
PTC
PTC
$16.1B
| $2.12M | 0.16% |
56,375
+8,500
| +18% | +$305K |
|
141
Royal Caribbean
RCL
$82.4B
| $2.12M | 0.16% |
31,528
+1,095
| +4% | +$83.8K |
|
142
Colgate-Palmolive
CL
$73.6B
| $1.87M | 0.14% |
25,511
-981
| -4% | -$69.9K |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.13% |
34,455
-3,329
| -9% | -$174K |
|
144
Franklin Electric
FELE
$4.75B
| $1.76M | 0.13% |
53,285
+31,760
| +148% | +$1.04M |
|
145
Cardinal Health
CAH
$54.5B
| $1.52M | 0.11% |
19,540
-4,160
| -18% | -$332K |
|
146
Clorox
CLX
$12.8B
| $1.5M | 0.11% |
10,825
| – | – |
|
147
Welltower
WELL
$166B
| $1.49M | 0.11% |
19,587
-152
| -0.8% | -$10.8K |
|
148
Southside Bancshares
SBSI
$979M
| $1.47M | 0.11% |
48,707
-1,645
| -3% | -$44.9K |
|
149
Ecolab
ECL
$78.1B
| $1.47M | 0.11% |
12,350
+80
| +0.7% | +$9.33K |
|
150
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.41M | 0.1% |
14,449
-74
| -0.5% | -$7.05K |
|
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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.