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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
(0%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-974.76%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
Southside Bancshares
SBSI
|
+$60.8K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.8K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $42.7K | 2.94% |
1,364,208
| – | – |
|
2
US Bancorp
USB
$99.6B
| $27.3K | 1.88% |
635,671
| – | – |
|
3
Chevron
CVX
$366B
| $24.3K | 1.68% |
219,027
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.4K | 1.55% |
158,756
| – | – |
|
5
3M
MMM
$94.3B
| $22.3K | 1.54% |
170,321
| – | – |
|
6
PepsiCo
PEP
$190B
| $21.9K | 1.51% |
230,470
| – | – |
|
7
JPMorgan Chase
JPM
$950B
| $21.4K | 1.48% |
338,702
| – | – |
|
8
Comcast
CMCSA
$90B
| $21.2K | 1.46% |
735,054
| – | – |
|
9
ExxonMobil
XOM
$634B
| $21K | 1.45% |
239,899
| – | – |
|
10
GE Aerospace
GE
$384B
| $19.5K | 1.34% |
149,883
| – | – |
|
11
Verizon
VZ
$196B
| $18K | 1.24% |
357,353
| – | – |
|
12
SLB Ltd
SLB
$75B
| $17.4K | 1.2% |
183,996
| – | – |
|
13
Home Depot
HD
$355B
| $16.9K | 1.16% |
157,765
| – | – |
|
14
Blackrock
BLK
$176B
| $15.9K | 1.1% |
43,803
| – | – |
|
15
Microsoft
MSFT
$3.71T
| $15.8K | 1.09% |
325,478
| – | – |
|
16
Union Pacific
UNP
$174B
| $15K | 1.04% |
141,380
| – | – |
|
17
Procter & Gamble
PG
$339B
| $14.3K | 0.99% |
180,348
| – | – |
|
|
18
Starbucks
SBUX
$120B
| $13.7K | 0.94% |
275,749
-275,749
| -50% | -$14M |
|
19
Oracle
ORCL
$423B
| $13.5K | 0.93% |
310,353
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $13.5K | 0.93% |
496,880
-1,364
| -0.3% | -$36.5K |
|
21
Medtronic
MDT
$112B
| $13.4K | 0.93% |
180,650
| – | – |
|
22
Microchip Technology
MCHP
$46B
| $11.7K | 0.81% |
492,168
| – | – |
|
23
Hershey
HSY
$36.6B
| $11.5K | 0.79% |
125,264
| – | – |
|
24
EOG Resources
EOG
$70.7B
| $11.3K | 0.78% |
114,111
| – | – |
|
25
Nike
NKE
$61.9B
| $11.3K | 0.78% |
227,852
| – | – |
|
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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.