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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$17.6B
| $498 | 0.04% |
+11,706
| New | +$490K |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $493 | 0.04% |
+28,888
| New | +$516K |
|
|
MBFI
253
DELISTED
MB Financial Corp
MBFI
| $492 | 0.04% |
+18,350
| New | +$460K |
|
254
Carlisle Companies
CSL
$15.2B
| $491 | 0.04% |
+7,874
| New | +$515K |
|
255
T. Rowe Price
TROW
$23.8B
| $479 | 0.04% |
+6,550
| New | +$489K |
|
256
IDEX
IEX
$17.7B
| $478 | 0.04% |
+8,875
| New | +$473K |
|
257
Pultegroup
PHM
$24.6B
| $477 | 0.04% |
+25,155
| New | +$523K |
|
258
Selective Insurance
SIGI
$5.59B
| $477 | 0.04% |
+20,700
| New | +$486K |
|
259
Public Storage
PSA
$60.4B
| $471 | 0.04% |
+3,072
| New | +$484K |
|
|
VRE
260
DELISTED
Veris Residential
VRE
| $471 | 0.04% |
+19,225
| New | +$516K |
|
261
Old National Bancorp
ONB
$10.4B
| $470 | 0.04% |
+34,000
| New | +$446K |
|
|
AXE
262
DELISTED
Anixter International Inc
AXE
| $470 | 0.04% |
+6,200
| New | +$452K |
|
|
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
| $468 | 0.04% |
+39,025
| New | +$498K |
|
264
Valmont Industries
VMI
$9.52B
| $466 | 0.04% |
+3,260
| New | +$478K |
|
|
DRC
265
DELISTED
DRESSER-RAND GROUP INC
DRC
| $466 | 0.04% |
+7,775
| New | +$460K |
|
266
AES
AES
$10.5B
| $465 | 0.04% |
+38,809
| New | +$493K |
|
267
Sensient Technologies
SXT
$5.55B
| $457 | 0.04% |
+11,300
| New | +$448K |
|
268
CACI
CACI
$15B
| $456 | 0.04% |
+7,175
| New | +$433K |
|
|
ICON
269
DELISTED
Iconix Brand Group, Inc.
ICON
| $455 | 0.04% |
+1,548
| New | +$439K |
|
270
HUB Group
HUBG
$2.46B
| $454 | 0.04% |
+24,956
| New | +$463K |
|
271
PTC
PTC
$16.1B
| $446 | 0.04% |
+18,175
| New | +$436K |
|
|
ISCA
272
DELISTED
International Speedway Corp
ISCA
| $443 | 0.04% |
+14,075
| New | +$471K |
|
273
Jones Lang LaSalle
JLL
$16.7B
| $435 | 0.04% |
+4,775
| New | +$449K |
|
|
MSCC
274
DELISTED
Microsemi Corp
MSCC
| $427 | 0.04% |
+18,750
| New | +$400K |
|
275
Materion
MTRN
$5.9B
| $421 | 0.04% |
+15,550
| New | +$437K |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.