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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
+2.84%
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
$1.35B
AUM Growth
+$10.9M
(+0.81%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$4.85M |
| 2 |
Wells Fargo
WFC
|
+$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.41M |
| 5 |
Pfizer
PFE
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.9M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.11M |
| 3 |
Coca-Cola
KO
|
+$4.35M |
| 4 |
Jacobs Solutions
J
|
+$4.35M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$24.8B
| $941K | 0.07% |
12,400
-2,550
| -17% | -$186K |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $941K | 0.07% |
16,763
-30,485
| -65% | -$1.61M |
|
178
Old National Bancorp
ONB
$10.4B
| $931K | 0.07% |
74,325
-100
| -0.1% | -$1.26K |
|
179
Granite Construction
GVA
$5.52B
| $922K | 0.07% |
20,250
+25
| +0.1% | +$1.1K |
|
180
OGE Energy
OGE
$9.69B
| $884K | 0.07% |
26,999
-1,060
| -4% | -$31.7K |
|
181
Southern Company
SO
$106B
| $871K | 0.06% |
16,250
| – | – |
|
182
Automatic Data Processing
ADP
$107B
| $837K | 0.06% |
9,116
-6,514
| -42% | -$575K |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $817K | 0.06% |
8,900
| – | – |
|
|
NCI
184
DELISTED
Navigant Consulting, Inc.
NCI
| $804K | 0.06% |
49,762
+75
| +0.2% | +$1.18K |
|
|
ALOG
185
DELISTED
Analogic Corp
ALOG
| $798K | 0.06% |
10,050
-75
| -0.7% | -$6.05K |
|
186
Sensient Technologies
SXT
$5.55B
| $790K | 0.06% |
11,125
+25
| +0.2% | +$1.69K |
|
|
WOOF
187
DELISTED
VCA Inc.
WOOF
| $786K | 0.06% |
11,625
| – | – |
|
|
SF
188
Stifel
SF
$12.8B
| $772K | 0.06% |
55,237
-2,644
| -5% | -$39.3K |
|
|
MZTI
189
The Marzetti Company
MZTI
$3.18B
| $766K | 0.06% |
6,000
+25
| +0.4% | +$2.96K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.06% |
9,175
-300
| -3% | -$24.2K |
|
191
Deere & Co
DE
$167B
| $755K | 0.06% |
9,316
+42
| +0.5% | +$3.44K |
|
192
Tetra Tech
TTEK
$9.09B
| $750K | 0.06% |
122,000
-2,500
| -2% | -$14.9K |
|
|
TUMI
193
DELISTED
TUMI HLDGS INC COM
TUMI
| $736K | 0.05% |
27,525
-50
| -0.2% | -$1.34K |
|
194
CACI
CACI
$15B
| $732K | 0.05% |
8,100
| – | – |
|
195
Intel
INTC
$509B
| $728K | 0.05% |
22,198
-40,617
| -65% | -$1.27M |
|
|
BETR
196
DELISTED
Amplify Snack Brands, Inc.
BETR
| $728K | 0.05% |
+49,375
| New | +$683K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $727K | 0.05% |
18,226
| – | – |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $712K | 0.05% |
21,800
-75
| -0.3% | -$2.57K |
|
|
MASI
199
DELISTED
Masimo
MASI
| $710K | 0.05% |
13,525
+25
| +0.2% | +$1.18K |
|
200
Dorman Products
DORM
$3.97B
| $708K | 0.05% |
+12,375
| New | +$665K |
|
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First National Bank of Omaha's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank of Omaha held 347 positions worth $1.35B, up 0.81% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First National Bank of Omaha's Q2 2016 filing shows 17 new, 128 increased, 121 reduced and 31 closed positions. Its largest new stake was Boston Scientific: 223,979 shares worth $5.23M. The largest sale was Aflac, an estimated $5.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q2 2016 buy was Boston Scientific: 223,979 shares worth $5.23M.
- First National Bank of Omaha added most to Wells Fargo in Q2 2016, an estimated $4.46M increase.
- First National Bank of Omaha's biggest Q2 2016 reduction was Aflac, cutting an estimated $5.9M.
- First National Bank of Omaha fully exited Jacobs Solutions in Q2 2016, selling an estimated $4.35M.
- First National Bank of Omaha's ten largest holdings make up 19% of its $1.35B portfolio in Q2 2016.
- First National Bank of Omaha opened 17 new positions and closed 31 in Q2 2016.
- First National Bank of Omaha's portfolio value rose 0.81% quarter-over-quarter to $1.35B.
Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.