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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $625K | 0.05% |
6,726
-190
| -3% | -$17.2K |
|
|
NCI
227
DELISTED
Navigant Consulting, Inc.
NCI
| $622K | 0.05% |
40,250
+1,225
| +3% | +$17.2K |
|
228
iShares Select U.S. REIT ETF
ICF
$2.09B
| $616K | 0.05% |
16,032
| – | – |
|
|
LTC
229
LTC Properties
LTC
$2.09B
| $613K | 0.05% |
16,128
+325
| +2% | +$12.3K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $599K | 0.05% |
9,189
-150
| -2% | -$9.67K |
|
231
IDEX
IEX
$17.7B
| $597K | 0.05% |
9,150
+275
| +3% | +$16.6K |
|
232
Teleflex
TFX
$6.03B
| $594K | 0.05% |
7,225
-147
| -2% | -$11.6K |
|
233
Pultegroup
PHM
$24.6B
| $589K | 0.05% |
35,700
+10,545
| +42% | +$180K |
|
234
Akamai
AKAM
$17.6B
| $588K | 0.05% |
11,375
-331
| -3% | -$15.6K |
|
235
APA Corp
APA
$14B
| $585K | 0.05% |
6,875
-603
| -8% | -$50.1K |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| $583K | 0.05% |
37,440
-11,816
| -24% | -$176K |
|
237
MGE Energy Inc
MGEE
$3.07B
| $572K | 0.05% |
+15,741
| New | +$588K |
|
238
Lincoln Electric
LECO
$15.6B
| $561K | 0.05% |
8,425
-660
| -7% | -$41.4K |
|
239
Sensient Technologies
SXT
$5.55B
| $559K | 0.05% |
11,675
+375
| +3% | +$16.4K |
|
240
Littelfuse
LFUS
$11.7B
| $557K | 0.05% |
7,125
-1,775
| -20% | -$141K |
|
|
AXE
241
DELISTED
Anixter International Inc
AXE
| $557K | 0.05% |
6,350
+150
| +2% | +$12.6K |
|
|
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
| $552K | 0.05% |
10,600
-500
| -5% | -$25.8K |
|
|
AZ
243
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $551K | 0.05% |
35,000
| – | – |
|
244
FMC
FMC
$1.28B
| $549K | 0.05% |
8,820
+1,769
| +25% | +$102K |
|
245
Duke Energy
DUK
$96.3B
| $548K | 0.05% |
8,201
-41
| -0.5% | -$2.8K |
|
246
Sherwin-Williams
SHW
$87.4B
| $547K | 0.05% |
9,000
| – | – |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $543K | 0.05% |
6,500
| – | – |
|
248
Jack in the Box
JACK
$358M
| $541K | 0.05% |
13,525
+400
| +3% | +$16.1K |
|
249
PTC
PTC
$16.1B
| $534K | 0.05% |
18,775
+600
| +3% | +$16.3K |
|
250
United Therapeutics
UTHR
$21.9B
| $533K | 0.05% |
6,750
+800
| +13% | +$58.5K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.