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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
+2.3%
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.39M | 0.1% |
34,016
-3,500
| -9% | -$133K |
|
152
Ecolab
ECL
$78.1B
| $1.37M | 0.1% |
12,270
+325
| +3% | +$34.5K |
|
153
Welltower
WELL
$166B
| $1.37M | 0.1% |
19,739
+763
| +4% | +$49.2K |
|
154
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.37M | 0.1% |
10,303
-150
| -1% | -$18.7K |
|
155
Clorox
CLX
$12.8B
| $1.36M | 0.1% |
10,825
| – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.35M | 0.1% |
14,523
-217
| -1% | -$18.8K |
|
157
Altria Group
MO
$107B
| $1.32M | 0.1% |
21,147
-2,145
| -9% | -$130K |
|
158
RPM International
RPM
$14.7B
| $1.29M | 0.1% |
27,349
+1,309
| +5% | +$54.2K |
|
159
Southside Bancshares
SBSI
$979M
| $1.22M | 0.09% |
50,352
+2,018
| +4% | +$44K |
|
160
AbbVie
ABBV
$440B
| $1.18M | 0.09% |
20,670
+75
| +0.4% | +$4.18K |
|
161
Zoetis
ZTS
$30.4B
| $1.17M | 0.09% |
26,367
-3,333
| -11% | -$141K |
|
|
162
Affiliated Managers Group
AMG
$9.57B
| $1.12M | 0.08% |
6,886
-35,663
| -84% | -$4.98M |
|
163
Selective Insurance
SIGI
$5.59B
| $1.1M | 0.08% |
30,100
+2,025
| +7% | +$67.1K |
|
164
iShares Russell 2000 ETF
IWM
$82.2B
| $1.09M | 0.08% |
9,895
+1,147
| +13% | +$119K |
|
165
DuPont de Nemours
DD
$19.5B
| $1.07M | 0.08% |
8,338
-184
| -2% | -$22.1K |
|
|
FRAN
166
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.07M | 0.08% |
4,646
+315
| +7% | +$68K |
|
167
UnitedHealth
UNH
$364B
| $1.06M | 0.08% |
8,213
-323
| -4% | -$38.2K |
|
168
West Pharmaceutical
WST
$24.8B
| $1.04M | 0.08% |
14,950
+1,025
| +7% | +$61.7K |
|
169
Stryker
SYK
$133B
| $1.03M | 0.08% |
9,634
-1,467
| -13% | -$145K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.02M | 0.08% |
18,160
-2,526
| -12% | -$132K |
|
|
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
| $1M | 0.08% |
49,375
+5,600
| +13% | +$110K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.07% |
14,368
-373
| -3% | -$26.8K |
|
173
Alliant Energy
LNT
$18.2B
| $976K | 0.07% |
26,282
-800
| -3% | -$27K |
|
174
Granite Construction
GVA
$5.52B
| $967K | 0.07% |
20,225
+1,350
| +7% | +$54.9K |
|
175
Bristol-Myers Squibb
BMY
$130B
| $955K | 0.07% |
14,949
-799
| -5% | -$50.4K |
|
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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.