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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 | |
|---|---|---|---|---|---|---|
|
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
| $996 | 0.07% |
43,775
-1,800
| -4% | -$42.3K |
|
177
iShares Russell 2000 ETF
IWM
$82.2B
| $985 | 0.07% |
8,748
+1,400
| +19% | +$161K |
|
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $980 | 0.07% |
25,226
-1,432
| -5% | -$55.7K |
|
179
Selective Insurance
SIGI
$5.59B
| $943 | 0.07% |
28,075
-5,400
| -16% | -$187K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $914 | 0.07% |
10,729
-800
| -7% | -$68K |
|
|
FRAN
181
DELISTED
Francesca's Holdings Corporation
FRAN
| $905 | 0.06% |
4,331
-190
| -4% | -$33.3K |
|
|
182
Lear
LEA
$8.07B
| $860 | 0.06% |
7,003
-38,908
| -85% | -$4.74M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $859 | 0.06% |
26,682
+784
| +3% | +$26.9K |
|
184
Alliant Energy
LNT
$18.2B
| $845 | 0.06% |
27,082
-1,998
| -7% | -$60K |
|
185
West Pharmaceutical
WST
$24.8B
| $839 | 0.06% |
13,925
-625
| -4% | -$37.6K |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $831 | 0.06% |
+4,075
| New | +$837K |
|
187
Southern Company
SO
$106B
| $818 | 0.06% |
17,500
-1,100
| -6% | -$49.9K |
|
188
Integra LifeSciences
IART
$1.35B
| $817 | 0.06% |
24,100
-950
| -4% | -$29.7K |
|
189
Lowe's Companies
LOW
$121B
| $813 | 0.06% |
10,693
+6,643
| +164% | +$493K |
|
190
Old National Bancorp
ONB
$10.4B
| $811 | 0.06% |
59,800
-2,500
| -4% | -$35.4K |
|
191
Granite Construction
GVA
$5.52B
| $810 | 0.06% |
18,875
+75
| +0.4% | +$2.81K |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $802 | 0.06% |
24,775
-1,050
| -4% | -$35K |
|
193
Valmont Industries
VMI
$9.52B
| $800 | 0.06% |
7,550
| – | – |
|
|
ALOG
194
DELISTED
Analogic Corp
ALOG
| $781 | 0.06% |
9,450
-425
| -4% | -$36.2K |
|
195
Idacorp
IDA
$8.21B
| $768 | 0.05% |
11,300
-400
| -3% | -$26.9K |
|
196
iShares Select U.S. REIT ETF
ICF
$2.09B
| $758 | 0.05% |
15,274
+3,000
| +24% | +$146K |
|
|
NCI
197
DELISTED
Navigant Consulting, Inc.
NCI
| $743 | 0.05% |
46,287
-1,924
| -4% | -$32.9K |
|
198
McDonald's
MCD
$195B
| $738 | 0.05% |
6,250
-1,240
| -17% | -$139K |
|
199
OGE Energy
OGE
$9.69B
| $738 | 0.05% |
28,059
-2,199
| -7% | -$59K |
|
200
Boeing
BA
$183B
| $734 | 0.05% |
5,074
+1,225
| +32% | +$176K |
|
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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.