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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
226
DELISTED
MTS Systems Corp
MTSC
| $747K | 0.05% |
9,950
+1,850
| +23% | +$127K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $740K | 0.05% |
8,975
-1,578
| -15% | -$135K |
|
228
United Bankshares
UBSI
$6.66B
| $729K | 0.05% |
19,475
+3,875
| +25% | +$133K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $725K | 0.05% |
9,056
-66
| -0.7% | -$5.13K |
|
230
PRA Group
PRAA
$737M
| $720K | 0.05% |
12,430
-3,940
| -24% | -$233K |
|
|
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
| $712K | 0.05% |
11,994
-100,570
| -89% | -$5.78M |
|
232
Littelfuse
LFUS
$11.7B
| $701K | 0.05% |
7,250
+500
| +7% | +$46.4K |
|
233
Teleflex
TFX
$6.03B
| $700K | 0.05% |
6,095
-775
| -11% | -$87.8K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $696K | 0.05% |
5,530
-110
| -2% | -$13.1K |
|
235
iShares Select U.S. REIT ETF
ICF
$2.09B
| $689K | 0.05% |
14,232
| – | – |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| $683K | 0.05% |
10,500
| – | – |
|
|
NCI
237
DELISTED
Navigant Consulting, Inc.
NCI
| $681K | 0.05% |
44,298
+8,800
| +25% | +$128K |
|
|
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $681K | 0.05% |
13,167
+250
| +2% | +$11.8K |
|
239
Broadridge
BR
$19.3B
| $674K | 0.05% |
14,595
-3,035
| -17% | -$133K |
|
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $673K | 0.05% |
11,050
| – | – |
|
241
Deere & Co
DE
$167B
| $673K | 0.05% |
7,615
-1,000
| -12% | -$86.4K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $665K | 0.05% |
14,200
| – | – |
|
|
TMH
243
DELISTED
Team Health Holdings Inc
TMH
| $663K | 0.05% |
11,525
+1,000
| +10% | +$57.6K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $654K | 0.05% |
101,016
| – | – |
|
|
VSI
245
DELISTED
Vitamin Shoppe Inc.
VSI
| $646K | 0.05% |
13,300
+1,660
| +14% | +$76.2K |
|
246
Sensient Technologies
SXT
$5.55B
| $640K | 0.04% |
10,600
+1,880
| +22% | +$108K |
|
|
PPLI
247
People Inc
PPLI
$3.02B
| $638K | 0.04% |
58,769
-18,968
| -24% | -$215K |
|
248
Tetra Tech
TTEK
$9.09B
| $632K | 0.04% |
118,375
+15,750
| +15% | +$82.4K |
|
|
MSCC
249
DELISTED
Microsemi Corp
MSCC
| $631K | 0.04% |
22,225
+4,450
| +25% | +$117K |
|
250
Carpenter Technology
CRS
$26.3B
| $627K | 0.04% |
12,725
+2,525
| +25% | +$122K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.