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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
+2.3%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $36.5M | 2.72% |
1,340,432
-24,984
| -2% | -$622K |
|
2
GE Aerospace
GE
$384B
| $29.4M | 2.2% |
193,177
+843
| +0.4% | +$119K |
|
3
ExxonMobil
XOM
$634B
| $26.6M | 1.98% |
318,223
-5,407
| -2% | -$433K |
|
4
US Bancorp
USB
$99.6B
| $25.5M | 1.9% |
628,226
-1,488
| -0.2% | -$59.4K |
|
|
5
Microsoft
MSFT
$3.71T
| $25.4M | 1.89% |
459,421
+135,702
| +42% | +$7.11M |
|
6
Comcast
CMCSA
$90B
| $25.2M | 1.88% |
824,100
+14,366
| +2% | +$412K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.5M | 1.6% |
151,453
-3,903
| -3% | -$517K |
|
8
PepsiCo
PEP
$190B
| $20.9M | 1.56% |
204,054
-14,734
| -7% | -$1.46M |
|
9
JPMorgan Chase
JPM
$950B
| $20.3M | 1.51% |
342,768
-1,906
| -0.6% | -$111K |
|
10
3M
MMM
$94.3B
| $20.1M | 1.5% |
144,468
-1,045
| -0.7% | -$134K |
|
11
Verizon
VZ
$196B
| $19.8M | 1.48% |
367,042
+11,117
| +3% | +$556K |
|
12
Chevron
CVX
$366B
| $18.9M | 1.41% |
197,903
+16,680
| +9% | +$1.46M |
|
13
Cisco
CSCO
$479B
| $16.9M | 1.26% |
594,544
+196
| +0% | +$5.04K |
|
|
14
Home Depot
HD
$355B
| $16.8M | 1.25% |
125,753
-30,671
| -20% | -$3.82M |
|
|
15
CVS Health
CVS
$122B
| $16.4M | 1.22% |
158,306
+59,356
| +60% | +$5.77M |
|
16
NextEra Energy
NEE
$177B
| $15.8M | 1.18% |
534,556
+35,780
| +7% | +$1M |
|
17
Procter & Gamble
PG
$339B
| $15.2M | 1.13% |
184,169
+623
| +0.3% | +$50.2K |
|
18
Booking.com
BKNG
$161B
| $15.1M | 1.12% |
292,000
+44,050
| +18% | +$2.11M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 1.11% |
130,857
-1,544
| -1% | -$163K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $14.8M | 1.1% |
396,140
+2,120
| +0.5% | +$75.9K |
|
21
Carnival Corporation Ltd
CCL
$39.7B
| $13.8M | 1.03% |
261,763
+49,075
| +23% | +$2.37M |
|
22
Medtronic
MDT
$112B
| $13M | 0.97% |
173,102
-468
| -0.3% | -$35.2K |
|
23
Campbell Soup
CPB
$6.87B
| $13M | 0.97% |
203,360
| – | – |
|
24
SLB Ltd
SLB
$75B
| $12.8M | 0.96% |
173,881
-3,461
| -2% | -$243K |
|
25
Microchip Technology
MCHP
$46B
| $11.9M | 0.89% |
495,630
+3,192
| +0.6% | +$71.1K |
|
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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.