We are live on
!
Find out more
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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.48B
| $564K | 0.04% |
13,275
-275
| -2% | -$10.4K |
|
252
Lincoln Electric
LECO
$15.6B
| $562K | 0.04% |
7,875
-550
| -7% | -$38.6K |
|
|
AXE
253
DELISTED
Anixter International Inc
AXE
| $562K | 0.04% |
6,250
-100
| -2% | -$8.7K |
|
254
Sensient Technologies
SXT
$5.55B
| $558K | 0.04% |
11,500
-175
| -1% | -$8.71K |
|
|
STNR
255
DELISTED
STEINER LEISURE LTD
STNR
| $553K | 0.04% |
11,250
-175
| -2% | -$9.92K |
|
|
FL
256
DELISTED
Foot Locker
FL
| $551K | 0.04% |
13,301
+4,725
| +55% | +$173K |
|
257
Home BancShares
HOMB
$6.23B
| $538K | 0.04% |
28,810
+750
| +3% | +$12.9K |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $537K | 0.04% |
11,317
-9,693
| -46% | -$457K |
|
259
Middleby
MIDD
$5.38B
| $536K | 0.04% |
6,705
-585
| -8% | -$43.3K |
|
|
MTSC
260
DELISTED
MTS Systems Corp
MTSC
| $533K | 0.04% |
7,500
+1,475
| +24% | +$97.5K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $531K | 0.04% |
6,500
| – | – |
|
262
Broadridge
BR
$19.3B
| $531K | 0.04% |
13,435
+525
| +4% | +$19K |
|
263
CACI
CACI
$15B
| $529K | 0.04% |
7,225
-150
| -2% | -$10.6K |
|
264
Old National Bancorp
ONB
$10.4B
| $529K | 0.04% |
34,450
-625
| -2% | -$9.33K |
|
265
Carlisle Companies
CSL
$15.2B
| $522K | 0.04% |
6,572
-125
| -2% | -$9.18K |
|
266
Zebra Technologies
ZBRA
$17.9B
| $522K | 0.04% |
9,650
-200
| -2% | -$10K |
|
267
Idacorp
IDA
$8.21B
| $502K | 0.04% |
9,675
-200
| -2% | -$10.2K |
|
|
CHS
268
DELISTED
Chicos FAS, Inc.
CHS
| $501K | 0.04% |
26,587
-2,697
| -9% | -$47.7K |
|
269
Jones Lang LaSalle
JLL
$16.7B
| $499K | 0.04% |
4,875
-75
| -2% | -$7.04K |
|
|
PIR
270
DELISTED
Pier 1 Imports, Inc.
PIR
| $493K | 0.04% |
1,069
+37
| +4% | +$15.7K |
|
|
PDLI
271
DELISTED
PDL BioPharma, Inc.
PDLI
| $492K | 0.04% |
58,365
-1,100
| -2% | -$9.27K |
|
272
Cadence Design Systems
CDNS
$89B
| $491K | 0.04% |
35,060
+1,650
| +5% | +$22.1K |
|
273
Sturm, Ruger & Co
RGR
$600M
| $491K | 0.04% |
+6,710
| New | +$473K |
|
274
HUB Group
HUBG
$2.46B
| $489K | 0.04% |
24,520
+720
| +3% | +$13.5K |
|
275
Carpenter Technology
CRS
$26.3B
| $487K | 0.04% |
7,825
-175
| -2% | -$10.6K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.