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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$83.3B
| $722 | 0.05% |
7,790
-325
| -4% | -$29.5K |
|
202
Deere & Co
DE
$167B
| $707 | 0.05% |
9,274
+1,874
| +25% | +$145K |
|
|
MTSC
203
DELISTED
MTS Systems Corp
MTSC
| $707 | 0.05% |
11,150
-400
| -3% | -$25.3K |
|
204
CACI
CACI
$15B
| $700 | 0.05% |
7,550
-350
| -4% | -$32.4K |
|
|
GHDX
205
DELISTED
Genomic Health, Inc.
GHDX
| $696 | 0.05% |
19,785
-4,565
| -19% | -$122K |
|
206
Mondelez International
MDLZ
$79.4B
| $691 | 0.05% |
15,428
+5,079
| +49% | +$227K |
|
|
LABL
207
DELISTED
Multi-Color Corp
LABL
| $676 | 0.05% |
11,300
+700
| +7% | +$48.1K |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| $674 | 0.05% |
10,350
-350
| -3% | -$21.6K |
|
|
MSCC
209
DELISTED
Microsemi Corp
MSCC
| $665 | 0.05% |
20,400
-850
| -4% | -$30K |
|
210
AMN Healthcare
AMN
$1.26B
| $653 | 0.05% |
21,025
-900
| -4% | -$26.6K |
|
211
Sensient Technologies
SXT
$5.55B
| $650 | 0.05% |
10,350
-375
| -3% | -$24.2K |
|
|
MZTI
212
The Marzetti Company
MZTI
$3.18B
| $647 | 0.05% |
5,600
-200
| -3% | -$21.9K |
|
213
Integer Holdings
ITGR
$4.25B
| $644 | 0.05% |
13,466
+4,361
| +48% | +$218K |
|
214
United Bankshares
UBSI
$6.66B
| $632 | 0.05% |
17,075
-700
| -4% | -$27.7K |
|
|
SHLM
215
DELISTED
Schulman (A.) Inc
SHLM
| $626 | 0.04% |
+20,425
| New | +$689K |
|
216
Forward Air
FWRD
$658M
| $623 | 0.04% |
14,475
+1,500
| +12% | +$67.2K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $621 | 0.04% |
8,104
+489
| +6% | +$38K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $612 | 0.04% |
14,100
-21,735
| -61% | -$972K |
|
219
Tetra Tech
TTEK
$9.09B
| $605 | 0.04% |
116,250
-4,750
| -4% | -$25.4K |
|
|
BCPC
220
Balchem Corp
BCPC
$5.73B
| $603 | 0.04% |
9,925
-400
| -4% | -$26K |
|
|
WOOF
221
DELISTED
VCA Inc.
WOOF
| $597 | 0.04% |
10,850
-400
| -4% | -$21.9K |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $591 | 0.04% |
12,600
| – | – |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $591 | 0.04% |
89,528
| – | – |
|
|
EDR
224
DELISTED
Education Realty Trust Inc
EDR
| $583 | 0.04% |
15,400
+2,375
| +18% | +$85K |
|
|
AXE
225
DELISTED
Anixter International Inc
AXE
| $578 | 0.04% |
9,575
-400
| -4% | -$25.6K |
|
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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.