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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
-$37.4M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.22M
2
ABT icon
Abbott
ABT
+$5.31M
3
AGN
Allergan plc
AGN
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.67M
2
ESV
Ensco Rowan plc
ESV
+$4.4M
3
PH icon
Parker-Hannifin
PH
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
226
DELISTED
ANN INC
ANN
$674K 0.05%
16,375
-3,975
-20% -$157K
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$672K 0.05%
10,500
– –
PHM icon
228
Pultegroup
PHM
$24.6B
$664K 0.05%
37,595
-1,405
-4% -$26.5K
CDNS icon
229
Cadence Design Systems
CDNS
$89B
$634K 0.05%
36,870
-340
-0.9% -$5.9K
SBNY
230
DELISTED
Signature Bank
SBNY
$632K 0.05%
5,640
-10
-0.2% -$1.18K
PII icon
231
Polaris
PII
$3.9B
$631K 0.05%
4,215
-10
-0.2% -$1.45K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$621K 0.05%
101,016
– –
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$620K 0.05%
11,850
-90
-0.8% -$5.71K
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
$611K 0.04%
4,490
-29,161
-87% -$3.1M
WOOF
235
DELISTED
VCA Inc.
WOOF
$611K 0.04%
15,525
– –
TMH
236
DELISTED
Team Health Holdings Inc
TMH
$610K 0.04%
10,525
-5,000
-32% -$279K
CFNL
237
DELISTED
Cardinal Financial Corp
CFNL
$609K 0.04%
35,650
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.09B
$601K 0.04%
14,232
– –
HME
239
DELISTED
HOME PROPERTIES, INC
HME
$590K 0.04%
10,125
– –
APA icon
240
APA Corp
APA
$14B
$588K 0.04%
6,265
-138
-2% -$13.7K
SIGI icon
241
Selective Insurance
SIGI
$5.59B
$578K 0.04%
26,125
– –
CSTE icon
242
Caesarstone
CSTE
$104M
$577K 0.04%
11,174
-1,740
-13% -$86.7K
LFUS icon
243
Littelfuse
LFUS
$11.7B
$575K 0.04%
6,750
+225
+3% +$20.6K
BKE icon
244
Buckle
BKE
$2.33B
$574K 0.04%
12,648
– –
PTC icon
245
PTC
PTC
$16.1B
$560K 0.04%
15,175
-2,275
-13% -$87K
MBFI
246
DELISTED
MB Financial Corp
MBFI
$558K 0.04%
20,150
– –
MTSC
247
DELISTED
MTS Systems Corp
MTSC
$553K 0.04%
8,100
+275
+4% +$18.8K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$550K 0.04%
+3,232
New +$547K
EPAC icon
249
Enerpac Tool Group
EPAC
$1.91B
$544K 0.04%
17,825
– –
CTRX
250
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$544K 0.04%
12,917
-100
-0.8% -$4.54K
8 9
10
11 12

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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First National Bank of Omaha's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
  • First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
  • First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
  • First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
  • First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
  • First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
  • First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.