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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
226
Magnera Corp
MAGN
$443M
| $746K | 0.05% |
2,163
+163
| +8% | +$55.5K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $743K | 0.05% |
14,200
| – | – |
|
228
Zebra Technologies
ZBRA
$17.9B
| $743K | 0.05% |
9,025
-625
| -6% | -$45.6K |
|
229
Broadridge
BR
$19.3B
| $737K | 0.05% |
17,710
+3,085
| +21% | +$121K |
|
230
Teleflex
TFX
$6.03B
| $726K | 0.05% |
6,880
-130
| -2% | -$13.6K |
|
|
CAA
231
DELISTED
CalAtlantic Group, Inc.
CAA
| $723K | 0.05% |
16,818
+4,220
| +33% | +$171K |
|
|
BYI
232
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $713K | 0.05% |
10,852
+5,052
| +87% | +$315K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $713K | 0.05% |
5,650
| – | – |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $693K | 0.05% |
11,050
| – | – |
|
235
Boeing
BA
$183B
| $679K | 0.05% |
5,340
+1,550
| +41% | +$202K |
|
236
PTC
PTC
$16.1B
| $677K | 0.05% |
17,450
-1,000
| -5% | -$36K |
|
|
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
| $669K | 0.05% |
5,363
+1,963
| +58% | +$214K |
|
|
CFNL
238
DELISTED
Cardinal Financial Corp
CFNL
| $658K | 0.05% |
35,650
-2,500
| -7% | -$43.9K |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $653K | 0.05% |
16,950
-1,175
| -6% | -$44.8K |
|
240
Cadence Design Systems
CDNS
$89B
| $651K | 0.05% |
37,210
-900
| -2% | -$14.4K |
|
|
HME
241
DELISTED
HOME PROPERTIES, INC
HME
| $648K | 0.05% |
10,125
+1,675
| +20% | +$103K |
|
242
Selective Insurance
SIGI
$5.59B
| $646K | 0.05% |
26,125
+5,150
| +25% | +$122K |
|
243
APA Corp
APA
$14B
| $644K | 0.05% |
6,403
+138
| +2% | +$12.5K |
|
244
Caesarstone
CSTE
$104M
| $634K | 0.04% |
12,914
+3,050
| +31% | +$155K |
|
|
ICON
245
DELISTED
Iconix Brand Group, Inc.
ICON
| $629K | 0.04% |
1,465
-103
| -7% | -$42.5K |
|
246
iShares Select U.S. REIT ETF
ICF
$2.09B
| $621K | 0.04% |
14,232
-1,800
| -11% | -$77.5K |
|
|
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
| $619K | 0.04% |
35,498
-2,431
| -6% | -$42.1K |
|
248
Northern Oil and Gas
NOG
$2.57B
| $617K | 0.04% |
3,788
+356
| +10% | +$54.2K |
|
249
Enerpac Tool Group
EPAC
$1.91B
| $616K | 0.04% |
17,825
+1,850
| +12% | +$64.2K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $613K | 0.04% |
+101,016
| New | +$591K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.