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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.21B
| $610K | 0.04% |
10,550
-625
| -6% | -$34.5K |
|
|
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
| $609K | 0.04% |
10,500
| – | – |
|
253
United Therapeutics
UTHR
$21.9B
| $608K | 0.04% |
6,875
| – | – |
|
254
Littelfuse
LFUS
$11.7B
| $606K | 0.04% |
6,525
-475
| -7% | -$43.5K |
|
255
Sturm, Ruger & Co
RGR
$600M
| $599K | 0.04% |
10,148
+1,990
| +24% | +$125K |
|
|
AXE
256
DELISTED
Anixter International Inc
AXE
| $585K | 0.04% |
5,850
-400
| -6% | -$39.4K |
|
|
AZ
257
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $583K | 0.04% |
35,000
| – | – |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| $581K | 0.04% |
+4,050
| New | +$598K |
|
|
BRS
259
DELISTED
Bristow Group, Inc.
BRS
| $578K | 0.04% |
+7,170
| New | +$544K |
|
|
CTRX
260
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $575K | 0.04% |
13,017
-2,100
| -14% | -$88.9K |
|
|
CAB
261
DELISTED
Cabela's Inc
CAB
| $570K | 0.04% |
9,140
+10
| +0.1% | +$634 |
|
262
Home BancShares
HOMB
$6.23B
| $567K | 0.04% |
34,526
+6,196
| +22% | +$99.9K |
|
263
Buckle
BKE
$2.33B
| $561K | 0.04% |
12,648
-650
| -5% | -$29.7K |
|
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $550K | 0.04% |
6,500
| – | – |
|
265
Old National Bancorp
ONB
$10.4B
| $550K | 0.04% |
38,525
+4,050
| +12% | +$56.9K |
|
266
Polaris
PII
$3.9B
| $550K | 0.04% |
4,225
| – | – |
|
|
MBFI
267
DELISTED
MB Financial Corp
MBFI
| $545K | 0.04% |
20,150
+1,600
| +9% | +$44.7K |
|
|
WOOF
268
DELISTED
VCA Inc.
WOOF
| $545K | 0.04% |
15,525
-1,100
| -7% | -$35.8K |
|
269
Lincoln Electric
LECO
$15.6B
| $543K | 0.04% |
7,775
-100
| -1% | -$6.78K |
|
270
Akamai
AKAM
$17.6B
| $541K | 0.04% |
8,860
| – | – |
|
271
Virtus Investment Partners
VRTS
$1.12B
| $534K | 0.04% |
2,520
+680
| +37% | +$128K |
|
|
MTSC
272
DELISTED
MTS Systems Corp
MTSC
| $530K | 0.04% |
7,825
+325
| +4% | +$21.7K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $507K | 0.04% |
8,398
+4,620
| +122% | +$268K |
|
274
United Bankshares
UBSI
$6.66B
| $504K | 0.04% |
15,600
-1,100
| -7% | -$33.5K |
|
275
Middleby
MIDD
$5.38B
| $502K | 0.04% |
6,069
| – | – |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.