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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$358M
| $710K | 0.05% |
12,048
-1,302
| -10% | -$71K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $709K | 0.05% |
5,650
-785
| -12% | -$95.9K |
|
|
MAGN
228
Magnera Corp
MAGN
$443M
| $708K | 0.05% |
2,000
+1,077
| +117% | +$408K |
|
|
NCI
229
DELISTED
Navigant Consulting, Inc.
NCI
| $708K | 0.05% |
37,929
-1,621
| -4% | -$29.2K |
|
230
Deere & Co
DE
$167B
| $699K | 0.05% |
7,700
+1,000
| +15% | +$87.5K |
|
231
Woodward
WWD
$21.4B
| $697K | 0.05% |
16,785
-1,710
| -9% | -$73.6K |
|
|
B
232
DELISTED
Barnes Group Inc.
B
| $697K | 0.05% |
18,125
+25
| +0.1% | +$952 |
|
|
CFNL
233
DELISTED
Cardinal Financial Corp
CFNL
| $680K | 0.05% |
38,150
+19,150
| +101% | +$338K |
|
|
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $676K | 0.05% |
15,117
+3,800
| +34% | +$183K |
|
235
Zebra Technologies
ZBRA
$17.9B
| $670K | 0.05% |
9,650
| – | – |
|
236
iShares Select U.S. REIT ETF
ICF
$2.09B
| $659K | 0.05% |
16,032
| – | – |
|
237
Littelfuse
LFUS
$11.7B
| $655K | 0.05% |
7,000
| – | – |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $653K | 0.05% |
11,050
-750
| -6% | -$43K |
|
239
PTC
PTC
$16.1B
| $653K | 0.05% |
18,450
| – | – |
|
240
Sensient Technologies
SXT
$5.55B
| $650K | 0.05% |
11,525
+25
| +0.2% | +$1.29K |
|
|
KOG
241
DELISTED
KODIAK OIL & GAS CORP
KOG
| $649K | 0.05% |
53,390
+485
| +0.9% | +$5.49K |
|
242
United Therapeutics
UTHR
$21.9B
| $647K | 0.05% |
6,875
-100
| -1% | -$10.2K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $646K | 0.05% |
6,636
-100
| -1% | -$9.47K |
|
|
AXE
244
DELISTED
Anixter International Inc
AXE
| $635K | 0.05% |
6,250
| – | – |
|
|
FL
245
DELISTED
Foot Locker
FL
| $634K | 0.05% |
13,501
+200
| +2% | +$8.3K |
|
246
Idacorp
IDA
$8.21B
| $620K | 0.05% |
11,175
+1,500
| +16% | +$80.4K |
|
247
Leggett & Platt
LEG
$1.29B
| $620K | 0.05% |
19,000
| – | – |
|
|
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
| $616K | 0.05% |
1,568
| – | – |
|
249
Buckle
BKE
$2.33B
| $609K | 0.04% |
13,298
+140
| +1% | +$6.38K |
|
|
CAB
250
DELISTED
Cabela's Inc
CAB
| $598K | 0.04% |
9,130
-570
| -6% | -$38.3K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.