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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
251
DELISTED
MB Financial Corp
MBFI
| $533K | 0.05% |
18,900
+550
| +3% | +$15.5K |
|
|
ICON
252
DELISTED
Iconix Brand Group, Inc.
ICON
| $530K | 0.05% |
1,595
+47
| +3% | +$15.4K |
|
|
KOG
253
DELISTED
KODIAK OIL & GAS CORP
KOG
| $526K | 0.05% |
43,650
+18,110
| +71% | +$182K |
|
254
Selective Insurance
SIGI
$5.59B
| $524K | 0.05% |
21,375
+675
| +3% | +$16.4K |
|
255
Materion
MTRN
$5.9B
| $515K | 0.04% |
16,075
+525
| +3% | +$16K |
|
256
CACI
CACI
$15B
| $510K | 0.04% |
7,375
+200
| +3% | +$13.3K |
|
257
Polaris
PII
$3.9B
| $510K | 0.04% |
3,950
-175
| -4% | -$19.6K |
|
258
Middleby
MIDD
$5.38B
| $508K | 0.04% |
7,290
-1,998
| -22% | -$128K |
|
259
Deere & Co
DE
$167B
| $505K | 0.04% |
6,200
-95
| -2% | -$7.91K |
|
260
West Pharmaceutical
WST
$24.8B
| $504K | 0.04% |
12,260
-10,010
| -45% | -$382K |
|
|
DRC
261
DELISTED
DRESSER-RAND GROUP INC
DRC
| $504K | 0.04% |
8,075
+300
| +4% | +$18.7K |
|
|
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
| $500K | 0.04% |
4,775
-1,425
| -23% | -$150K |
|
263
Old National Bancorp
ONB
$10.4B
| $498K | 0.04% |
35,075
+1,075
| +3% | +$15.2K |
|
|
HME
264
DELISTED
HOME PROPERTIES, INC
HME
| $495K | 0.04% |
8,575
+200
| +2% | +$12.3K |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $488K | 0.04% |
29,284
+396
| +1% | +$6.53K |
|
266
SPDR Gold Trust
GLD
$144B
| $487K | 0.04% |
3,799
-591
| -13% | -$75.9K |
|
267
Idacorp
IDA
$8.21B
| $478K | 0.04% |
9,875
-1,825
| -16% | -$90.8K |
|
268
Park Aerospace
PKE
$828M
| $474K | 0.04% |
16,550
+1,225
| +8% | +$33.6K |
|
|
PDLI
269
DELISTED
PDL BioPharma, Inc.
PDLI
| $474K | 0.04% |
59,465
+10,100
| +20% | +$81.2K |
|
270
Carlisle Companies
CSL
$15.2B
| $471K | 0.04% |
6,697
-1,177
| -15% | -$79.3K |
|
|
MSCC
271
DELISTED
Microsemi Corp
MSCC
| $469K | 0.04% |
19,325
+575
| +3% | +$14.4K |
|
272
HUB Group
HUBG
$2.46B
| $467K | 0.04% |
23,800
-1,156
| -5% | -$22K |
|
273
Carpenter Technology
CRS
$26.3B
| $465K | 0.04% |
8,000
+250
| +3% | +$13.3K |
|
|
VRE
274
DELISTED
Veris Residential
VRE
| $464K | 0.04% |
21,150
+1,925
| +10% | +$43.9K |
|
275
CONMED
CNMD
$1.48B
| $460K | 0.04% |
13,550
+2,975
| +28% | +$97.1K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.