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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
B
201
DELISTED
Barnes Group Inc.
B
$876 0.06%
21,850
– –
ONB icon
202
Old National Bancorp
ONB
$10.4B
$857 0.06%
62,750
– –
CAG icon
203
Conagra Brands
CAG
$7.16B
$849 0.06%
30,187
– –
SO icon
204
Southern Company
SO
$106B
$832 0.06%
18,776
– –
MCD icon
205
McDonald's
MCD
$195B
$802 0.06%
8,302
– –
HBI
206
DELISTED
Hanesbrands
HBI
$787 0.05%
25,315
– –
MBFI
207
DELISTED
MB Financial Corp
MBFI
$786 0.05%
26,075
– –
WST icon
208
West Pharmaceutical
WST
$24.8B
$774 0.05%
14,525
– –
AMN icon
209
AMN Healthcare
AMN
$1.26B
$746 0.05%
32,700
– –
VEU icon
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
– –
UTHR icon
212
United Therapeutics
UTHR
$21.9B
$721 0.05%
4,513
– –
IDA icon
213
Idacorp
IDA
$8.21B
$713 0.05%
11,825
– –
SXT icon
214
Sensient Technologies
SXT
$5.55B
$712 0.05%
10,900
– –
CRS icon
215
Carpenter Technology
CRS
$26.3B
$701 0.05%
16,200
– –
PLL
216
DELISTED
PALL CORP
PLL
$699 0.05%
7,184
– –
FELE icon
217
Franklin Electric
FELE
$4.75B
$675 0.05%
18,675
– –
DE icon
218
Deere & Co
DE
$167B
$670 0.05%
7,400
– –
BR icon
219
Broadridge
BR
$19.3B
$668 0.05%
12,396
– –
TTEK icon
220
Tetra Tech
TTEK
$9.09B
$662 0.05%
122,125
– –
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
$662 0.05%
45,787
– –
MCRL
222
DELISTED
MICREL INC
MCRL
$660 0.05%
48,565
– –
STNR
223
DELISTED
STEINER LEISURE LTD
STNR
$657 0.05%
13,625
– –
FWRD icon
224
Forward Air
FWRD
$658M
$654 0.05%
12,975
– –
MEI icon
225
Methode Electronics
MEI
$602M
$647 0.04%
15,240
– –
7 8
9
10 11

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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.