FIRST NATIONAL BANK OF OMAHA Information

1601 DODGE STREET, OMAHA, Nebraska, 68197, (402) 602-3389

Report Date: 12/31/2015

Position Statistics

Total Positions 339
New Positions 27
Increased Positions 112
Decreased Positions 211
Positions with Activity 323
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.53%
Energy 6.82%
Financial 23.33%
Healthcare 10.63%
Services 15.9%
Technology 17.06%
Transportation 2.59%
Utilities 3.13%

339 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,999 -80 (0.25) 341,354
EXXON MOBIL CORP COM 28,609 1,936 7.26 323,630
GENERAL ELECTRIC CO COM 28,344 264 .94 921,748
US BANCORP DEL COM NEW 26,882 -413 (1.51) 629,714
COMCAST CORP NEW CL A 24,600 2,073 9.20 404,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,601 -771 (3.3) 155,356
PEPSICO INC COM 22,526 -424 (1.85) 218,788
JPMORGAN CHASE & CO COM 21,783 -76 (0.35) 344,674
HOME DEPOT INC COM 20,944 -54 (0.26) 156,424
3M CO COM 20,364 -61 (0.3) 121,666
CHEVRON CORP NEW COM 18,517 -195 (1.04) 181,223
VERIZON COMMUNICATIONS INC COM 18,131 -688 (3.66) 355,925
CISCO SYS INC COM 16,339 -48 (0.29) 594,348
MICROSOFT CORP COM 16,144 -95 (0.58) 323,719
BLACKROCK INC COM 15,681 -71 (0.45) 44,008
FACEBOOK INC CL A 15,568 2,061 15.26 132,401
PROCTER & GAMBLE CO COM 14,706 -838 (5.39) 183,546
NEXTERA ENERGY INC COM 14,662 5,451 59.17 124,694
SCHLUMBERGER LTD COM 14,248 -477 (3.24) 177,342
MEDTRONIC PLC SHS 13,738 -370 (2.62) 173,570


Latest News Headlines

View All Latest Headlines
Create your free portfolio