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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 | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$10.4B
| $907K | 0.07% |
74,425
+14,625
| +24% | +$172K |
|
177
Idacorp
IDA
$8.21B
| $903K | 0.07% |
12,100
+800
| +7% | +$56.5K |
|
178
GSK
GSK
$101B
| $901K | 0.07% |
17,770
-2,281
| -11% | -$114K |
|
|
179
General Mills
GIS
$20.4B
| $892K | 0.07% |
14,076
-98,596
| -88% | -$5.73M |
|
180
Integra LifeSciences
IART
$1.35B
| $869K | 0.06% |
25,800
+1,700
| +7% | +$53K |
|
181
CACI
CACI
$15B
| $864K | 0.06% |
8,100
+550
| +7% | +$51.4K |
|
|
MBFI
182
DELISTED
MB Financial Corp
MBFI
| $862K | 0.06% |
26,575
+1,800
| +7% | +$55.6K |
|
183
Southern Company
SO
$106B
| $841K | 0.06% |
16,250
-1,250
| -7% | -$60.9K |
|
|
MSCC
184
DELISTED
Microsemi Corp
MSCC
| $838K | 0.06% |
21,875
+1,475
| +7% | +$48.9K |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $818K | 0.06% |
8,900
-1,450
| -14% | -$112K |
|
186
AMN Healthcare
AMN
$1.26B
| $813K | 0.06% |
24,200
+3,175
| +15% | +$90.8K |
|
187
OGE Energy
OGE
$9.69B
| $803K | 0.06% |
28,059
| – | – |
|
|
ALOG
188
DELISTED
Analogic Corp
ALOG
| $800K | 0.06% |
10,125
+675
| +7% | +$50.6K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.06% |
9,475
-1,254
| -12% | -$100K |
|
|
LABL
190
DELISTED
Multi-Color Corp
LABL
| $794K | 0.06% |
14,875
+3,575
| +32% | +$191K |
|
|
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
| $786K | 0.06% |
49,687
+3,400
| +7% | +$52K |
|
|
SF
192
Stifel
SF
$12.8B
| $761K | 0.06% |
57,881
+2,475
| +4% | +$35.2K |
|
|
SHLM
193
DELISTED
Schulman (A.) Inc
SHLM
| $749K | 0.06% |
27,500
+7,075
| +35% | +$178K |
|
194
Tetra Tech
TTEK
$9.09B
| $743K | 0.06% |
124,500
+8,250
| +7% | +$43.9K |
|
|
TUMI
195
DELISTED
TUMI HLDGS INC COM
TUMI
| $740K | 0.06% |
27,575
-6,425
| -19% | -$130K |
|
|
MTSC
196
DELISTED
MTS Systems Corp
MTSC
| $726K | 0.05% |
11,925
+775
| +7% | +$42.6K |
|
197
ConocoPhillips
COP
$153B
| $721K | 0.05% |
17,896
-43,796
| -71% | -$1.67M |
|
|
P
198
DELISTED
Pandora Media Inc
P
| $716K | 0.05% |
80,000
| – | – |
|
199
Deere & Co
DE
$167B
| $714K | 0.05% |
9,274
| – | – |
|
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $711K | 0.05% |
18,226
-7,000
| -28% | -$268K |
|
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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.