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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
+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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.6B
| $1.8K | 0.13% |
27,003
+1,031
| +4% | +$68.6K |
|
152
PTC
PTC
$16.1B
| $1.61K | 0.12% |
46,575
+2,825
| +6% | +$98.9K |
|
153
Cullen/Frost Bankers
CFR
$10.4B
| $1.59K | 0.11% |
26,440
-2,200
| -8% | -$146K |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.5K | 0.11% |
37,516
+3,760
| +11% | +$153K |
|
155
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.46K | 0.1% |
10,453
-366
| -3% | -$51.9K |
|
156
Zoetis
ZTS
$30.4B
| $1.42K | 0.1% |
29,700
-2,361
| -7% | -$107K |
|
157
Clorox
CLX
$12.8B
| $1.37K | 0.1% |
10,825
-125
| -1% | -$15.5K |
|
158
Ecolab
ECL
$78.1B
| $1.37K | 0.1% |
11,945
+45
| +0.4% | +$5.29K |
|
159
Altria Group
MO
$107B
| $1.36K | 0.1% |
23,292
-16,581
| -42% | -$961K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.35K | 0.1% |
14,740
-694
| -4% | -$65.9K |
|
161
Automatic Data Processing
ADP
$107B
| $1.32K | 0.09% |
15,630
-1,225
| -7% | -$106K |
|
162
Welltower
WELL
$166B
| $1.29K | 0.09% |
18,976
-889
| -4% | -$58K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.29K | 0.09% |
14,741
-811
| -5% | -$69.5K |
|
164
Energy Transfer Partners
ET
$72.1B
| $1.23K | 0.09% |
89,600
+9,000
| +11% | +$168K |
|
165
AbbVie
ABBV
$440B
| $1.22K | 0.09% |
20,595
-1,150
| -5% | -$66.2K |
|
166
RPM International
RPM
$14.7B
| $1.15K | 0.08% |
26,040
-1,407
| -5% | -$63.4K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.14K | 0.08% |
+20,686
| New | +$1.17M |
|
168
DuPont de Nemours
DD
$19.5B
| $1.11K | 0.08% |
8,522
-119
| -1% | -$15.3K |
|
169
Bristol-Myers Squibb
BMY
$130B
| $1.08K | 0.08% |
15,748
-950
| -6% | -$62.8K |
|
170
Southside Bancshares
SBSI
$979M
| $1.08K | 0.08% |
48,334
+571
| +1% | +$14.2K |
|
|
P
171
DELISTED
Pandora Media Inc
P
| $1.07K | 0.08% |
+80,000
| New | +$1.19M |
|
|
SF
172
Stifel
SF
$12.8B
| $1.04K | 0.07% |
55,406
-2,633
| -5% | -$51.2K |
|
173
Stryker
SYK
$133B
| $1.03K | 0.07% |
11,101
-836
| -7% | -$80K |
|
174
GSK
GSK
$101B
| $1.01K | 0.07% |
20,051
-24,114
| -55% | -$1.23M |
|
175
UnitedHealth
UNH
$364B
| $1K | 0.07% |
8,536
-275
| -3% | -$32.1K |
|
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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.