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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
251
DELISTED
Iconix Brand Group, Inc.
ICON
| $541K | 0.04% |
1,465
| – | – |
|
|
CAB
252
DELISTED
Cabela's Inc
CAB
| $540K | 0.04% |
9,170
+30
| +0.3% | +$1.79K |
|
253
Forward Air
FWRD
$658M
| $536K | 0.04% |
11,950
+1,650
| +16% | +$77.1K |
|
254
Boeing
BA
$183B
| $534K | 0.04% |
4,190
-1,150
| -22% | -$145K |
|
255
Northern Oil and Gas
NOG
$2.57B
| $528K | 0.04% |
3,715
-73
| -2% | -$11.7K |
|
256
Akamai
AKAM
$17.6B
| $526K | 0.04% |
8,790
-70
| -0.8% | -$4.21K |
|
257
Lincoln Electric
LECO
$15.6B
| $518K | 0.04% |
7,495
-280
| -4% | -$19.5K |
|
|
VSI
258
DELISTED
Vitamin Shoppe Inc.
VSI
| $517K | 0.04% |
11,640
| – | – |
|
259
AMN Healthcare
AMN
$1.26B
| $515K | 0.04% |
32,800
+5,295
| +19% | +$75.5K |
|
260
United Rentals
URI
$70.3B
| $514K | 0.04% |
4,630
-70
| -1% | -$7.87K |
|
|
B
261
DELISTED
Barnes Group Inc.
B
| $514K | 0.04% |
16,950
| – | – |
|
262
Jack in the Box
JACK
$358M
| $513K | 0.04% |
7,525
| – | – |
|
263
Tetra Tech
TTEK
$9.09B
| $513K | 0.04% |
102,625
-43,975
| -30% | -$229K |
|
|
MCRL
264
DELISTED
MICREL INC
MCRL
| $507K | 0.04% |
42,140
| – | – |
|
265
Home BancShares
HOMB
$6.23B
| $506K | 0.04% |
34,406
-120
| -0.3% | -$1.83K |
|
266
West Pharmaceutical
WST
$24.8B
| $503K | 0.04% |
11,235
| – | – |
|
267
Old National Bancorp
ONB
$10.4B
| $500K | 0.04% |
38,525
| – | – |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.04% |
12,695
+1,120
| +10% | +$46.1K |
|
|
NCI
269
DELISTED
Navigant Consulting, Inc.
NCI
| $494K | 0.04% |
35,498
| – | – |
|
270
H.B. Fuller
FUL
$3.24B
| $493K | 0.04% |
12,415
-4,325
| -26% | -$197K |
|
271
Williams Companies
WMB
$90.1B
| $492K | 0.04% |
8,886
-8,868
| -50% | -$509K |
|
|
CAA
272
DELISTED
CalAtlantic Group, Inc.
CAA
| $489K | 0.04% |
13,045
-3,773
| -22% | -$152K |
|
|
FL
273
DELISTED
Foot Locker
FL
| $487K | 0.04% |
8,750
-400
| -4% | -$21K |
|
274
Idacorp
IDA
$8.21B
| $485K | 0.04% |
9,050
-1,500
| -14% | -$82.6K |
|
275
United Bankshares
UBSI
$6.66B
| $483K | 0.04% |
15,600
| – | – |
|
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First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.