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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 | |
|---|---|---|---|---|---|---|
|
CLC
176
DELISTED
Clarcor
CLC
| $1.21K | 0.08% |
18,575
+2,300
| +14% | +$149K |
|
177
Southside Bancshares
SBSI
$979M
| $1.2K | 0.08% |
49,458
+856
| +2% | +$21.6K |
|
178
Stryker
SYK
$133B
| $1.19K | 0.08% |
12,884
-1,712
| -12% | -$159K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $1.18K | 0.08% |
15,599
-71,309
| -82% | -$5.64M |
|
180
DuPont de Nemours
DD
$19.5B
| $1.17K | 0.08% |
9,082
-59
| -0.6% | -$7K |
|
181
Littelfuse
LFUS
$11.7B
| $1.17K | 0.08% |
11,935
+4,685
| +65% | +$458K |
|
|
MFA
182
MFA Financial
MFA
$925M
| $1.17K | 0.08% |
37,470
+95
| +0.3% | +$3.01K |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.15K | 0.08% |
28,877
| – | – |
|
184
RPM International
RPM
$14.7B
| $1.14K | 0.08% |
24,007
+639
| +3% | +$30.9K |
|
185
Bristol-Myers Squibb
BMY
$130B
| $1.1K | 0.08% |
17,345
-56
| -0.3% | -$3.51K |
|
186
UnitedHealth
UNH
$364B
| $1.06K | 0.07% |
9,471
-525
| -5% | -$58.3K |
|
187
T. Rowe Price
TROW
$23.8B
| $1.05K | 0.07% |
12,954
-6,563
| -34% | -$540K |
|
188
Illinois Tool Works
ITW
$83.3B
| $1.05K | 0.07% |
11,230
-2,112
| -16% | -$204K |
|
189
OGE Energy
OGE
$9.69B
| $1.03K | 0.07% |
31,400
| – | – |
|
|
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $988 | 0.07% |
8,727
-820
| -9% | -$93.7K |
|
191
Valmont Industries
VMI
$9.52B
| $964 | 0.07% |
7,650
-5,100
| -40% | -$625K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $956 | 0.07% |
11,529
-13,891
| -55% | -$1.11M |
|
|
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
| $950 | 0.07% |
46,050
+1,500
| +3% | +$28.7K |
|
|
TMH
194
DELISTED
Team Health Holdings Inc
TMH
| $931 | 0.06% |
15,625
+4,100
| +36% | +$232K |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $924 | 0.06% |
10,186
+6,074
| +148% | +$525K |
|
196
Selective Insurance
SIGI
$5.59B
| $910 | 0.06% |
33,775
+1,125
| +3% | +$31K |
|
197
iShares Russell 2000 ETF
IWM
$82.2B
| $907 | 0.06% |
7,484
+104
| +1% | +$12.5K |
|
198
Alliant Energy
LNT
$18.2B
| $904 | 0.06% |
29,884
| – | – |
|
|
HME
199
DELISTED
HOME PROPERTIES, INC
HME
| $899 | 0.06% |
12,225
+300
| +3% | +$20.8K |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $891 | 0.06% |
7,035
-826
| -11% | -$90K |
|
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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.