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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
-0.98%
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
$0
Cap. Flow
-$14.1M
Cap. Flow %
-974.76%
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14M
2
SBSI icon
Southside Bancshares
SBSI
+$60.8K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5K

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
– –
SBSI icon
177
Southside Bancshares
SBSI
$979M
$1.2K 0.08%
47,103
-2,355
-5% -$60.8K
SYK icon
178
Stryker
SYK
$133B
$1.19K 0.08%
12,884
– –
JWN
179
DELISTED
Nordstrom
JWN
$1.18K 0.08%
15,599
– –
DD icon
180
DuPont de Nemours
DD
$19.5B
$1.17K 0.08%
9,082
– –
LFUS icon
181
Littelfuse
LFUS
$11.7B
$1.17K 0.08%
11,935
– –
MFA
182
MFA Financial
MFA
$925M
$1.17K 0.08%
37,470
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15K 0.08%
28,877
– –
RPM icon
184
RPM International
RPM
$14.7B
$1.14K 0.08%
24,007
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$1.1K 0.08%
17,345
– –
UNH icon
186
UnitedHealth
UNH
$364B
$1.06K 0.07%
9,471
– –
TROW icon
187
T. Rowe Price
TROW
$23.8B
$1.05K 0.07%
12,954
– –
ITW icon
188
Illinois Tool Works
ITW
$83.3B
$1.05K 0.07%
11,230
– –
OGE icon
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
– –
VMI icon
191
Valmont Industries
VMI
$9.52B
$964 0.07%
7,650
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$956 0.07%
11,529
– –
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
$950 0.07%
46,050
– –
TMH
194
DELISTED
Team Health Holdings Inc
TMH
$931 0.06%
15,625
– –
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$924 0.06%
10,186
– –
SIGI icon
196
Selective Insurance
SIGI
$5.59B
$910 0.06%
33,775
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$907 0.06%
7,484
– –
LNT icon
198
Alliant Energy
LNT
$18.2B
$904 0.06%
29,884
– –
HME
199
DELISTED
HOME PROPERTIES, INC
HME
$899 0.06%
12,225
– –
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$891 0.06%
7,035
– –
6 7
8
9 10

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First National Bank of Omaha's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank of Omaha held 360 positions worth $1.45M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First National Bank of Omaha withdrew a net $14.1M in Q2 2015, reducing 4 holdings. Its largest reduction was Starbucks, cutting an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's biggest Q2 2015 reduction was Starbucks, cutting an estimated $14M.
  • First National Bank of Omaha's ten largest holdings make up 19% of its $1.45M portfolio in Q2 2015.
  • First National Bank of Omaha opened 0 new positions and closed 0 in Q2 2015.
  • First National Bank of Omaha's portfolio value was unchanged quarter-over-quarter at $1.45M.

Based on First National Bank of Omaha's 13F filing for Q2 2015, filed 14 Aug 2015.