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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 | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $707K | 0.05% |
21,350
+4,450
| +26% | +$151K |
|
202
Forward Air
FWRD
$658M
| $694K | 0.05% |
15,575
+25
| +0.2% | +$1.13K |
|
203
United Bankshares
UBSI
$6.66B
| $687K | 0.05% |
18,325
+25
| +0.1% | +$943 |
|
|
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
| $681K | 0.05% |
42,825
+50
| +0.1% | +$714 |
|
205
Illinois Tool Works
ITW
$83.3B
| $674K | 0.05% |
6,470
-280
| -4% | -$29.3K |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $670K | 0.05% |
12,575
| – | – |
|
|
SHLM
207
DELISTED
Schulman (A.) Inc
SHLM
| $670K | 0.05% |
27,450
-50
| -0.2% | -$1.28K |
|
208
AutoZone
AZO
$49.7B
| $663K | 0.05% |
835
-17
| -2% | -$13.1K |
|
209
McDonald's
MCD
$195B
| $643K | 0.05% |
5,344
+694
| +15% | +$86.9K |
|
|
BCPC
210
Balchem Corp
BCPC
$5.73B
| $635K | 0.05% |
10,650
| – | – |
|
211
Nexstar Media Group
NXST
$5.7B
| $629K | 0.05% |
13,225
+25
| +0.2% | +$1.25K |
|
212
Methode Electronics
MEI
$602M
| $628K | 0.05% |
18,350
+25
| +0.1% | +$734 |
|
213
Valmont Industries
VMI
$9.52B
| $622K | 0.05% |
4,600
-400
| -8% | -$52.9K |
|
214
EXL Service
EXLS
$5.2B
| $618K | 0.05% |
59,000
+125
| +0.2% | +$1.27K |
|
|
CPE
215
DELISTED
Callon Petroleum Company
CPE
| $618K | 0.05% |
5,500
-3
| -0.1% | -$321 |
|
|
CALY
216
Callaway Golf Company
CALY
$2.95B
| $604K | 0.04% |
59,150
-25
| -0% | -$241 |
|
217
Boeing
BA
$183B
| $593K | 0.04% |
4,565
-686
| -13% | -$89.4K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $587K | 0.04% |
89,528
| – | – |
|
219
iShares Core S&P 500 ETF
IVV
$904B
| $581K | 0.04% |
+2,760
| New | +$576K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $574K | 0.04% |
16,699
+4,739
| +40% | +$159K |
|
221
ConocoPhillips
COP
$153B
| $565K | 0.04% |
12,952
-4,944
| -28% | -$218K |
|
222
Mondelez International
MDLZ
$79.4B
| $565K | 0.04% |
12,422
+152
| +1% | +$6.62K |
|
223
Silicon Motion
SIMO
$8.18B
| $565K | 0.04% |
11,825
+25
| +0.2% | +$1.05K |
|
224
Walmart Inc
WMT
$923B
| $565K | 0.04% |
23,196
+1,326
| +6% | +$30.7K |
|
225
iShares Select U.S. REIT ETF
ICF
$2.09B
| $564K | 0.04% |
10,432
-3,006
| -22% | -$154K |
|
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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.