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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $42.7K | 2.94% |
1,364,208
+50,612
| +4% | +$1.53M |
|
2
US Bancorp
USB
$99.6B
| $27.3K | 1.88% |
635,671
+4,736
| +0.8% | +$207K |
|
3
Chevron
CVX
$366B
| $24.3K | 1.68% |
219,027
+1,783
| +0.8% | +$190K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.4K | 1.55% |
158,756
-7,732
| -5% | -$1.14M |
|
5
3M
MMM
$94.3B
| $22.3K | 1.54% |
170,321
-7,421
| -4% | -$1.02M |
|
6
PepsiCo
PEP
$190B
| $21.9K | 1.51% |
230,470
-29,698
| -11% | -$2.87M |
|
7
JPMorgan Chase
JPM
$950B
| $21.4K | 1.48% |
338,702
+27,657
| +9% | +$1.64M |
|
8
Comcast
CMCSA
$90B
| $21.2K | 1.46% |
735,054
-19,624
| -3% | -$564K |
|
9
ExxonMobil
XOM
$634B
| $21K | 1.45% |
239,899
-5,241
| -2% | -$465K |
|
10
GE Aerospace
GE
$384B
| $19.5K | 1.34% |
149,883
-14,505
| -9% | -$1.73M |
|
11
Verizon
VZ
$196B
| $18K | 1.24% |
357,353
-719
| -0.2% | -$34.7K |
|
12
SLB Ltd
SLB
$75B
| $17.4K | 1.2% |
183,996
-6,421
| -3% | -$535K |
|
13
Home Depot
HD
$355B
| $16.9K | 1.16% |
157,765
-10,789
| -6% | -$1.19M |
|
14
Blackrock
BLK
$176B
| $15.9K | 1.1% |
43,803
-3,637
| -8% | -$1.32M |
|
|
15
Microsoft
MSFT
$3.71T
| $15.8K | 1.09% |
325,478
-197,360
| -38% | -$8.59M |
|
16
Union Pacific
UNP
$174B
| $15K | 1.04% |
141,380
-17,591
| -11% | -$2.06M |
|
17
Procter & Gamble
PG
$339B
| $14.3K | 0.99% |
180,348
-8,179
| -4% | -$703K |
|
|
18
Starbucks
SBUX
$120B
| $13.7K | 0.94% |
551,498
+274,442
| +99% | +$12.3M |
|
19
Oracle
ORCL
$423B
| $13.5K | 0.93% |
310,353
-6,862
| -2% | -$297K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $13.5K | 0.93% |
498,244
+13,958
| +3% | +$374K |
|
21
Medtronic
MDT
$112B
| $13.4K | 0.93% |
180,650
+14,207
| +9% | +$1.08M |
|
|
22
Microchip Technology
MCHP
$46B
| $11.7K | 0.81% |
492,168
+273,690
| +125% | +$6.6M |
|
|
23
Hershey
HSY
$36.6B
| $11.5K | 0.79% |
125,264
+67,028
| +115% | +$6.99M |
|
24
EOG Resources
EOG
$70.7B
| $11.3K | 0.78% |
114,111
-8,905
| -7% | -$805K |
|
25
Nike
NKE
$61.9B
| $11.3K | 0.78% |
227,852
+100,246
| +79% | +$4.79M |
|
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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.