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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$24.6B
| $625K | 0.04% |
29,100
-8,495
| -23% | -$170K |
|
252
Polaris
PII
$3.9B
| $621K | 0.04% |
4,105
-110
| -3% | -$16.5K |
|
253
Granite Construction
GVA
$5.52B
| $617K | 0.04% |
16,225
+3,200
| +25% | +$113K |
|
254
Cadence Design Systems
CDNS
$89B
| $616K | 0.04% |
32,505
-4,365
| -12% | -$78.3K |
|
|
GMCR
255
DELISTED
KEURIG GREEN MTN INC
GMCR
| $616K | 0.04% |
4,658
-1,061
| -19% | -$151K |
|
|
TUMI
256
DELISTED
TUMI HLDGS INC COM
TUMI
| $609K | 0.04% |
+25,650
| New | +$543K |
|
|
STNR
257
DELISTED
STEINER LEISURE LTD
STNR
| $609K | 0.04% |
13,175
+2,650
| +25% | +$110K |
|
258
Caesarstone
CSTE
$104M
| $606K | 0.04% |
10,124
-1,050
| -9% | -$59.6K |
|
259
Enerpac Tool Group
EPAC
$1.91B
| $605K | 0.04% |
22,225
+4,400
| +25% | +$131K |
|
260
Kinder Morgan
KMI
$70.7B
| $603K | 0.04% |
+14,242
| New | +$561K |
|
|
ALOG
261
DELISTED
Analogic Corp
ALOG
| $590K | 0.04% |
6,975
+1,210
| +21% | +$90.8K |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $575K | 0.04% |
3,232
| – | – |
|
|
AXE
263
DELISTED
Anixter International Inc
AXE
| $566K | 0.04% |
6,400
+1,250
| +24% | +$106K |
|
264
Integra LifeSciences
IART
$1.35B
| $561K | 0.04% |
+25,321
| New | +$513K |
|
|
LABL
265
DELISTED
Multi-Color Corp
LABL
| $546K | 0.04% |
9,850
+2,000
| +25% | +$103K |
|
266
Akamai
AKAM
$17.6B
| $543K | 0.04% |
8,620
-170
| -2% | -$10.2K |
|
267
Zebra Technologies
ZBRA
$17.9B
| $542K | 0.04% |
7,000
+1,400
| +25% | +$101K |
|
268
Chipotle Mexican Grill
CMG
$41.3B
| $540K | 0.04% |
39,500
-234,050
| -86% | -$3.06M |
|
|
WOOF
269
DELISTED
VCA Inc.
WOOF
| $535K | 0.04% |
10,975
-4,550
| -29% | -$205K |
|
270
Franklin Electric
FELE
$4.75B
| $534K | 0.04% |
14,225
+2,775
| +24% | +$102K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $514K | 0.04% |
8,398
| – | – |
|
|
GHDX
272
DELISTED
Genomic Health, Inc.
GHDX
| $509K | 0.04% |
15,920
+3,245
| +26% | +$106K |
|
|
CVGW
273
DELISTED
Calavo Growers
CVGW
| $501K | 0.04% |
10,600
+775
| +8% | +$35.6K |
|
274
Boeing
BA
$183B
| $499K | 0.03% |
3,840
-350
| -8% | -$44.4K |
|
|
MZTI
275
The Marzetti Company
MZTI
$3.18B
| $499K | 0.03% |
5,325
+1,075
| +25% | +$97.5K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.