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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$24.6B
| $595K | 0.04% |
31,000
+2,300
| +8% | +$45.4K |
|
252
Cadence Design Systems
CDNS
$89B
| $593K | 0.04% |
38,110
+3,050
| +9% | +$45.2K |
|
|
AZ
253
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $592K | 0.04% |
35,000
| – | – |
|
254
Polaris
PII
$3.9B
| $590K | 0.04% |
4,225
+150
| +4% | +$20.2K |
|
255
Jones Lang LaSalle
JLL
$16.7B
| $578K | 0.04% |
4,875
| – | – |
|
256
CONMED
CNMD
$1.48B
| $577K | 0.04% |
13,275
| – | – |
|
|
MBFI
257
DELISTED
MB Financial Corp
MBFI
| $574K | 0.04% |
18,550
| – | – |
|
258
Lincoln Electric
LECO
$15.6B
| $567K | 0.04% |
7,875
| – | – |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| $564K | 0.04% |
10,500
-100
| -0.9% | -$5.42K |
|
260
Granite Construction
GVA
$5.52B
| $556K | 0.04% |
13,925
+4,250
| +44% | +$152K |
|
261
Enerpac Tool Group
EPAC
$1.91B
| $546K | 0.04% |
15,975
+25
| +0.2% | +$863 |
|
262
Broadridge
BR
$19.3B
| $543K | 0.04% |
14,625
+1,190
| +9% | +$44.6K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $542K | 0.04% |
6,500
| – | – |
|
264
Caesarstone
CSTE
$104M
| $536K | 0.04% |
9,864
+594
| +6% | +$31.3K |
|
|
WOOF
265
DELISTED
VCA Inc.
WOOF
| $536K | 0.04% |
16,625
-8,725
| -34% | -$282K |
|
266
Middleby
MIDD
$5.38B
| $535K | 0.04% |
6,069
-636
| -9% | -$55.5K |
|
267
West Pharmaceutical
WST
$24.8B
| $529K | 0.04% |
12,010
| – | – |
|
|
VSI
268
DELISTED
Vitamin Shoppe Inc.
VSI
| $526K | 0.04% |
11,060
+3,500
| +46% | +$160K |
|
|
CAA
269
DELISTED
CalAtlantic Group, Inc.
CAA
| $523K | 0.04% |
12,598
-1,002
| -7% | -$43.4K |
|
270
Carlisle Companies
CSL
$15.2B
| $521K | 0.04% |
6,572
| – | – |
|
271
APA Corp
APA
$14B
| $520K | 0.04% |
6,265
-460
| -7% | -$37.7K |
|
|
STNR
272
DELISTED
STEINER LEISURE LTD
STNR
| $520K | 0.04% |
11,250
| – | – |
|
273
Carpenter Technology
CRS
$26.3B
| $518K | 0.04% |
7,850
+25
| +0.3% | +$1.51K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $518K | 0.04% |
8,325
+2,275
| +38% | +$125K |
|
275
Akamai
AKAM
$17.6B
| $515K | 0.04% |
8,860
-3,200
| -27% | -$177K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.