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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $569 | 0.05% |
+6,799
| New | +$581K |
|
227
State Street
STT
$52.2B
| $563 | 0.05% |
+8,634
| New | +$537K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $563 | 0.05% |
+17,625
| New | +$579K |
|
|
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
| $561 | 0.05% |
+11,100
| New | +$547K |
|
230
Idacorp
IDA
$8.21B
| $559 | 0.05% |
+11,700
| New | +$563K |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $558 | 0.05% |
+7,052
| New | +$546K |
|
232
Duke Energy
DUK
$96.3B
| $556 | 0.05% |
+8,242
| New | +$583K |
|
233
Welltower
WELL
$166B
| $554 | 0.05% |
+8,270
| New | +$588K |
|
234
SM Energy
SM
$7.71B
| $552 | 0.05% |
+9,200
| New | +$561K |
|
235
Mattel
MAT
$4.19B
| $548 | 0.05% |
+12,091
| New | +$541K |
|
|
HME
236
DELISTED
HOME PROPERTIES, INC
HME
| $547 | 0.05% |
+8,375
| New | +$535K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $543 | 0.05% |
+6,500
| New | +$565K |
|
|
B
238
DELISTED
Barnes Group Inc.
B
| $535 | 0.05% |
+17,825
| New | +$515K |
|
239
DuPont de Nemours
DD
$19.5B
| $532 | 0.05% |
+6,535
| New | +$551K |
|
240
Sherwin-Williams
SHW
$87.4B
| $530 | 0.05% |
+9,000
| New | +$543K |
|
241
Middleby
MIDD
$5.38B
| $526 | 0.04% |
+9,288
| New | +$488K |
|
|
NVO
242
Novo Nordisk
NVO
$203B
| $526 | 0.04% |
+33,920
| New | +$565K |
|
243
SPDR Gold Trust
GLD
$144B
| $523 | 0.04% |
+4,390
| New | +$601K |
|
244
Enerpac Tool Group
EPAC
$1.91B
| $521 | 0.04% |
+15,800
| New | +$506K |
|
245
Lincoln Electric
LECO
$15.6B
| $520 | 0.04% |
+9,085
| New | +$507K |
|
246
Jack in the Box
JACK
$358M
| $516 | 0.04% |
+13,125
| New | +$481K |
|
|
PIR
247
DELISTED
Pier 1 Imports, Inc.
PIR
| $515 | 0.04% |
+1,095
| New | +$513K |
|
248
Deere & Co
DE
$167B
| $511 | 0.04% |
+6,295
| New | +$544K |
|
|
AZ
249
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $511 | 0.04% |
+35,000
| New | +$511 |
|
250
Cadence Design Systems
CDNS
$89B
| $502 | 0.04% |
+34,656
| New | +$488K |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.