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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 | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $876 | 0.06% |
21,850
+700
| +3% | +$26.4K |
|
202
Old National Bancorp
ONB
$10.4B
| $857 | 0.06% |
62,750
+2,050
| +3% | +$28.6K |
|
203
Conagra Brands
CAG
$7.18B
| $849 | 0.06% |
30,187
-3,123
| -9% | -$86.1K |
|
204
Southern Company
SO
$106B
| $832 | 0.06% |
18,776
-2,785
| -13% | -$132K |
|
205
McDonald's
MCD
$195B
| $802 | 0.06% |
8,302
-16,056
| -66% | -$1.52M |
|
|
HBI
206
DELISTED
Hanesbrands
HBI
| $787 | 0.05% |
25,315
-10,465
| -29% | -$317K |
|
|
MBFI
207
DELISTED
MB Financial Corp
MBFI
| $786 | 0.05% |
26,075
+900
| +4% | +$27.5K |
|
208
West Pharmaceutical
WST
$24.8B
| $774 | 0.05% |
14,525
+490
| +3% | +$26.1K |
|
209
AMN Healthcare
AMN
$1.26B
| $746 | 0.05% |
32,700
-8,250
| -20% | -$171K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $725 | 0.05% |
14,200
| – | – |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $722 | 0.05% |
10,225
+275
| +3% | +$20K |
|
212
United Therapeutics
UTHR
$21.9B
| $721 | 0.05% |
4,513
-1,262
| -22% | -$192K |
|
213
Idacorp
IDA
$8.21B
| $713 | 0.05% |
11,825
+435
| +4% | +$28K |
|
214
Sensient Technologies
SXT
$5.55B
| $712 | 0.05% |
10,900
+300
| +3% | +$18.7K |
|
215
Carpenter Technology
CRS
$26.3B
| $701 | 0.05% |
16,200
+3,475
| +27% | +$140K |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $699 | 0.05% |
7,184
-1,190
| -14% | -$120K |
|
217
Franklin Electric
FELE
$4.75B
| $675 | 0.05% |
18,675
+4,450
| +31% | +$159K |
|
218
Deere & Co
DE
$167B
| $670 | 0.05% |
7,400
-215
| -3% | -$19.1K |
|
219
Broadridge
BR
$19.3B
| $668 | 0.05% |
12,396
-2,199
| -15% | -$112K |
|
220
Tetra Tech
TTEK
$9.09B
| $662 | 0.05% |
122,125
+3,750
| +3% | +$18.5K |
|
|
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
| $662 | 0.05% |
45,787
+1,489
| +3% | +$21.1K |
|
|
MCRL
222
DELISTED
MICREL INC
MCRL
| $660 | 0.05% |
48,565
-4,125
| -8% | -$60.3K |
|
|
STNR
223
DELISTED
STEINER LEISURE LTD
STNR
| $657 | 0.05% |
13,625
+450
| +3% | +$20.6K |
|
224
Forward Air
FWRD
$658M
| $654 | 0.05% |
12,975
-1,950
| -13% | -$99.7K |
|
225
Methode Electronics
MEI
$602M
| $647 | 0.04% |
15,240
+2,180
| +17% | +$87K |
|
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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.