We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Forward Air
FWRD
$658M
| $705K | 0.05% |
15,550
+1,075
| +7% | +$45.3K |
|
202
Sensient Technologies
SXT
$5.55B
| $704K | 0.05% |
11,100
+750
| +7% | +$44.1K |
|
203
iShares Select U.S. REIT ETF
ICF
$2.09B
| $693K | 0.05% |
13,438
-1,836
| -12% | -$88.5K |
|
204
Franklin Electric
FELE
$4.75B
| $692K | 0.05% |
21,525
+1,450
| +7% | +$41.2K |
|
205
Illinois Tool Works
ITW
$83.3B
| $691K | 0.05% |
6,750
-1,040
| -13% | -$96.3K |
|
206
Mohawk Industries
MHK
$9.27B
| $689K | 0.05% |
3,608
-14,771
| -80% | -$2.57M |
|
|
EDR
207
DELISTED
Education Realty Trust Inc
EDR
| $686K | 0.05% |
16,500
+1,100
| +7% | +$43K |
|
208
AutoZone
AZO
$49.7B
| $679K | 0.05% |
852
+439
| +106% | +$332K |
|
209
United Bankshares
UBSI
$6.66B
| $672K | 0.05% |
18,300
+1,225
| +7% | +$43K |
|
|
WOOF
210
DELISTED
VCA Inc.
WOOF
| $671K | 0.05% |
11,625
+775
| +7% | +$40.2K |
|
211
Boeing
BA
$183B
| $666K | 0.05% |
5,251
+177
| +3% | +$22K |
|
|
MZTI
212
The Marzetti Company
MZTI
$3.18B
| $661K | 0.05% |
5,975
+375
| +7% | +$40.2K |
|
|
BCPC
213
Balchem Corp
BCPC
$5.73B
| $661K | 0.05% |
10,650
+725
| +7% | +$43.5K |
|
|
AXE
214
DELISTED
Anixter International Inc
AXE
| $655K | 0.05% |
12,575
+3,000
| +31% | +$141K |
|
215
Energy Transfer Partners
ET
$72.1B
| $639K | 0.05% |
89,600
| – | – |
|
216
Buckle
BKE
$2.33B
| $632K | 0.05% |
18,673
+1,125
| +6% | +$34.2K |
|
217
Valmont Industries
VMI
$9.52B
| $619K | 0.05% |
5,000
-2,550
| -34% | -$283K |
|
|
ILG
218
DELISTED
ILG, Inc Common Stock
ILG
| $618K | 0.05% |
42,775
+11,525
| +37% | +$149K |
|
219
Lear
LEA
$8.07B
| $615K | 0.05% |
5,539
-1,464
| -21% | -$155K |
|
220
EXL Service
EXLS
$5.2B
| $610K | 0.05% |
58,875
+4,000
| +7% | +$36.8K |
|
|
SYNT
221
DELISTED
Syntel Inc
SYNT
| $604K | 0.05% |
12,100
+1,725
| +17% | +$79K |
|
|
B
222
DELISTED
Barnes Group Inc.
B
| $592K | 0.04% |
16,900
+1,175
| +7% | +$38.9K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $587K | 0.04% |
89,528
| – | – |
|
224
McDonald's
MCD
$195B
| $584K | 0.04% |
4,650
-1,600
| -26% | -$191K |
|
225
Nexstar Media Group
NXST
$5.7B
| $584K | 0.04% |
13,200
+5,375
| +69% | +$243K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.