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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $32.6M | 2.42% |
1,366,032
+25,600
| +2% | +$636K |
|
2
GE Aerospace
GE
$384B
| $30.9M | 2.29% |
204,850
+11,673
| +6% | +$1.7M |
|
3
ExxonMobil
XOM
$634B
| $30.1M | 2.23% |
321,057
+2,834
| +0.9% | +$251K |
|
4
Comcast
CMCSA
$90B
| $27.4M | 2.03% |
840,758
+16,658
| +2% | +$517K |
|
5
US Bancorp
USB
$99.6B
| $25.4M | 1.88% |
630,219
+1,993
| +0.3% | +$83K |
|
6
Microsoft
MSFT
$3.71T
| $24M | 1.77% |
468,734
+9,313
| +2% | +$484K |
|
7
PepsiCo
PEP
$190B
| $21.9M | 1.62% |
207,145
+3,091
| +2% | +$319K |
|
8
Verizon
VZ
$196B
| $20.8M | 1.54% |
372,565
+5,523
| +2% | +$286K |
|
9
JPMorgan Chase
JPM
$950B
| $20.6M | 1.52% |
330,760
-12,008
| -4% | -$750K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.2M | 1.5% |
139,822
-11,631
| -8% | -$1.66M |
|
11
Chevron
CVX
$366B
| $20.2M | 1.49% |
192,584
-5,319
| -3% | -$535K |
|
12
3M
MMM
$94.3B
| $19.4M | 1.43% |
132,341
-12,127
| -8% | -$1.71M |
|
13
Cisco
CSCO
$479B
| $18.8M | 1.39% |
655,348
+60,804
| +10% | +$1.71M |
|
14
NextEra Energy
NEE
$177B
| $18.2M | 1.34% |
557,244
+22,688
| +4% | +$681K |
|
15
Home Depot
HD
$355B
| $16.2M | 1.2% |
126,895
+1,142
| +0.9% | +$151K |
|
16
CVS Health
CVS
$122B
| $15.6M | 1.15% |
162,614
+4,308
| +3% | +$429K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 1.13% |
133,642
+2,785
| +2% | +$321K |
|
18
SLB Ltd
SLB
$75B
| $14.1M | 1.05% |
178,680
+4,799
| +3% | +$368K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $14M | 1.04% |
405,440
+9,300
| +2% | +$334K |
|
20
Medtronic
MDT
$112B
| $14M | 1.04% |
161,562
-11,540
| -7% | -$933K |
|
21
Booking.com
BKNG
$161B
| $13.1M | 0.97% |
262,375
-29,625
| -10% | -$1.54M |
|
22
Procter & Gamble
PG
$339B
| $12.6M | 0.93% |
148,936
-35,233
| -19% | -$2.89M |
|
23
Microchip Technology
MCHP
$46B
| $12.6M | 0.93% |
496,534
+904
| +0.2% | +$22.5K |
|
24
Costco
COST
$420B
| $12.5M | 0.93% |
79,692
+23,820
| +43% | +$3.61M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $12.2M | 0.9% |
52,857
+19,148
| +57% | +$4.41M |
|
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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.