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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $35.9K | 2.56% |
1,365,416
-3,416
| -0.2% | -$97.6K |
|
2
GE Aerospace
GE
$384B
| $28.7K | 2.05% |
192,334
+1,795
| +0.9% | +$255K |
|
3
US Bancorp
USB
$99.6B
| $26.9K | 1.92% |
629,714
-9,679
| -2% | -$414K |
|
4
ExxonMobil
XOM
$634B
| $25.2K | 1.8% |
323,630
+21,898
| +7% | +$1.75M |
|
5
Comcast
CMCSA
$90B
| $22.8K | 1.63% |
809,734
+68,242
| +9% | +$2.06M |
|
6
JPMorgan Chase
JPM
$950B
| $22.8K | 1.62% |
344,674
-1,197
| -0.3% | -$77.9K |
|
7
PepsiCo
PEP
$190B
| $21.9K | 1.56% |
218,788
-4,115
| -2% | -$411K |
|
8
Home Depot
HD
$355B
| $20.7K | 1.47% |
156,424
-404
| -0.3% | -$51.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.5K | 1.46% |
155,356
-5,301
| -3% | -$711K |
|
10
3M
MMM
$94.3B
| $18.3K | 1.31% |
145,513
-432
| -0.3% | -$55.5K |
|
11
Microsoft
MSFT
$3.71T
| $18K | 1.28% |
323,719
-1,903
| -0.6% | -$100K |
|
12
Verizon
VZ
$196B
| $16.5K | 1.17% |
355,925
-13,506
| -4% | -$613K |
|
13
Chevron
CVX
$366B
| $16.3K | 1.16% |
181,223
-1,912
| -1% | -$172K |
|
14
Cisco
CSCO
$479B
| $16.1K | 1.15% |
594,348
-1,755
| -0.3% | -$48.4K |
|
15
Blackrock
BLK
$176B
| $15K | 1.07% |
44,008
-199
| -0.5% | -$67.7K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $15K | 1.07% |
394,020
-154,400
| -28% | -$5.54M |
|
17
Procter & Gamble
PG
$339B
| $14.6K | 1.04% |
183,546
-10,454
| -5% | -$799K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $13.9K | 0.99% |
132,401
+17,532
| +15% | +$1.8M |
|
19
Starbucks
SBUX
$120B
| $13.4K | 0.96% |
223,193
-27,289
| -11% | -$1.66M |
|
20
Medtronic
MDT
$112B
| $13.4K | 0.95% |
173,570
-4,675
| -3% | -$352K |
|
|
21
NextEra Energy
NEE
$177B
| $13K | 0.92% |
498,776
+185,424
| +59% | +$4.69M |
|
22
Booking.com
BKNG
$161B
| $12.6K | 0.9% |
247,950
+3,375
| +1% | +$178K |
|
23
SLB Ltd
SLB
$75B
| $12.4K | 0.88% |
177,342
-5,941
| -3% | -$445K |
|
24
Carnival Corporation Ltd
CCL
$39.7B
| $11.6K | 0.83% |
212,688
-659
| -0.3% | -$34.1K |
|
25
Microchip Technology
MCHP
$46B
| $11.5K | 0.82% |
492,438
+7,152
| +1% | +$168K |
|
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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.