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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.3K | 0.16% |
39,869
-5,741
| -13% | -$331 |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $2.28K | 0.16% |
40,771
-972
| -2% | -$50.7K |
|
|
LTC
153
LTC Properties
LTC
$2.09B
| $2.26K | 0.16% |
51,918
+612
| +1% | +$27.7K |
|
|
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.23K | 0.15% |
100,980
| – | – |
|
155
Lockheed Martin
LMT
$140B
| $2.23K | 0.15% |
11,964
+64
| +0.5% | +$12.6K |
|
156
GSK
GSK
$101B
| $2.19K | 0.15% |
38,008
+466
| +1% | +$26.7K |
|
157
Bausch Health
BHC
$2.32B
| $2.11K | 0.15% |
9,707
-2,701
| -22% | -$479K |
|
|
158
Qualcomm
QCOM
$171B
| $2.1K | 0.15% |
30,907
-173,206
| -85% | -$12.2M |
|
159
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.04K | 0.14% |
25,660
-259
| -1% | -$22K |
|
160
Eli Lilly
LLY
$1.09T
| $1.71K | 0.12% |
23,751
-400
| -2% | -$28.5K |
|
161
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.61K | 0.11% |
10,968
-264
| -2% | -$38.5K |
|
162
FedEx
FDX
$77.3B
| $1.6K | 0.11% |
9,440
+34
| +0.4% | +$5.9K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.53K | 0.11% |
15,125
+487
| +3% | +$49.1K |
|
164
Zoetis
ZTS
$30.4B
| $1.51K | 0.1% |
34,036
-8,014
| -19% | -$361K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.51K | 0.1% |
17,492
-23
| -0.1% | -$1.93K |
|
|
SF
166
Stifel
SF
$12.8B
| $1.47K | 0.1% |
62,516
-3,026
| -5% | -$69.9K |
|
167
AbbVie
ABBV
$440B
| $1.44K | 0.1% |
22,310
-3,144
| -12% | -$190K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.42K | 0.1% |
33,167
-5,205
| -14% | -$207K |
|
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.39K | 0.1% |
32,376
+5,040
| +18% | +$214K |
|
170
PTC
PTC
$16.1B
| $1.38K | 0.1% |
36,000
+14,900
| +71% | +$514K |
|
171
Welltower
WELL
$166B
| $1.33K | 0.09% |
18,468
-94
| -0.5% | -$7.4K |
|
172
Automatic Data Processing
ADP
$107B
| $1.29K | 0.09% |
15,265
-1,545
| -9% | -$133K |
|
173
Clorox
CLX
$12.8B
| $1.22K | 0.08% |
11,500
-1,150
| -9% | -$125K |
|
174
DTE Energy
DTE
$28.9B
| $1.21K | 0.08% |
17,892
+161
| +0.9% | +$11.6K |
|
175
Ecolab
ECL
$78.1B
| $1.21K | 0.08% |
10,780
-100
| -0.9% | -$11K |
|
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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.