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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$16.1B
| $653K | 0.05% |
18,450
-325
| -2% | -$9.98K |
|
|
QCOR
227
DELISTED
QUESTCOR PHARMA INC
QCOR
| $652K | 0.05% |
11,968
+605
| +5% | +$35.8K |
|
228
Littelfuse
LFUS
$11.7B
| $651K | 0.05% |
7,000
-125
| -2% | -$10.5K |
|
229
Southwest Airlines
LUV
$22B
| $651K | 0.05% |
+34,525
| New | +$602K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $647K | 0.05% |
6,736
+10
| +0.1% | +$963 |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $646K | 0.05% |
9,700
-2,900
| -23% | -$180K |
|
|
AZ
232
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $629K | 0.05% |
35,000
| – | – |
|
|
ICON
233
DELISTED
Iconix Brand Group, Inc.
ICON
| $622K | 0.05% |
1,568
-27
| -2% | -$9.94K |
|
|
CAA
234
DELISTED
CalAtlantic Group, Inc.
CAA
| $615K | 0.05% |
13,600
+2,120
| +18% | +$84.4K |
|
235
Deere & Co
DE
$167B
| $612K | 0.05% |
6,700
+500
| +8% | +$42.3K |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| $607K | 0.05% |
10,600
| – | – |
|
237
Teleflex
TFX
$6.03B
| $605K | 0.05% |
6,450
-775
| -11% | -$71K |
|
238
FMC
FMC
$1.28B
| $602K | 0.05% |
9,195
+375
| +4% | +$23.8K |
|
239
Tapestry
TPR
$31.1B
| $600K | 0.05% |
10,683
+2,800
| +36% | +$151K |
|
240
iShares Select U.S. REIT ETF
ICF
$2.09B
| $599K | 0.05% |
16,032
| – | – |
|
|
MBFI
241
DELISTED
MB Financial Corp
MBFI
| $595K | 0.05% |
18,550
-350
| -2% | -$10.6K |
|
242
Polaris
PII
$3.9B
| $594K | 0.05% |
4,075
+125
| +3% | +$16.7K |
|
|
KOG
243
DELISTED
KODIAK OIL & GAS CORP
KOG
| $593K | 0.05% |
52,905
+9,255
| +21% | +$111K |
|
244
West Pharmaceutical
WST
$24.8B
| $589K | 0.05% |
12,010
-250
| -2% | -$11.7K |
|
245
Leggett & Platt
LEG
$1.29B
| $588K | 0.05% |
19,000
-1,750
| -8% | -$52.1K |
|
246
Enerpac Tool Group
EPAC
$1.91B
| $584K | 0.04% |
15,950
-325
| -2% | -$12.4K |
|
247
Pultegroup
PHM
$24.6B
| $584K | 0.04% |
28,700
-7,000
| -20% | -$124K |
|
248
APA Corp
APA
$14B
| $578K | 0.04% |
6,725
-150
| -2% | -$13.4K |
|
249
Akamai
AKAM
$17.6B
| $569K | 0.04% |
12,060
+685
| +6% | +$32.3K |
|
250
Selective Insurance
SIGI
$5.59B
| $567K | 0.04% |
20,950
-425
| -2% | -$11.2K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.