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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
276
DELISTED
CalAtlantic Group, Inc.
CAA
| $454K | 0.04% |
11,480
+4,580
| +66% | +$181K |
|
277
Cadence Design Systems
CDNS
$89B
| $451K | 0.04% |
33,410
-1,246
| -4% | -$17.9K |
|
|
SYNT
278
DELISTED
Syntel Inc
SYNT
| $451K | 0.04% |
11,250
+400
| +4% | +$14.5K |
|
279
Zebra Technologies
ZBRA
$17.9B
| $449K | 0.04% |
9,850
+1,575
| +19% | +$72.7K |
|
280
Equinix
EQIX
$105B
| $448K | 0.04% |
2,442
-2,037
| -45% | -$369K |
|
281
Lincoln National
LNC
$8.44B
| $443K | 0.04% |
10,550
-843
| -7% | -$35.6K |
|
282
Boeing
BA
$183B
| $439K | 0.04% |
3,738
| – | – |
|
283
Valmont Industries
VMI
$9.52B
| $439K | 0.04% |
3,160
-100
| -3% | -$14.3K |
|
284
Jones Lang LaSalle
JLL
$16.7B
| $432K | 0.04% |
4,950
+175
| +4% | +$15.6K |
|
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $431K | 0.04% |
11,575
-13,479
| -54% | -$508K |
|
286
Tapestry
TPR
$31.1B
| $430K | 0.04% |
7,883
-4,248
| -35% | -$234K |
|
287
Mattel
MAT
$4.19B
| $429K | 0.04% |
10,249
-1,842
| -15% | -$78.8K |
|
288
Home BancShares
HOMB
$6.23B
| $426K | 0.04% |
28,060
-1,380
| -5% | -$19K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $426K | 0.04% |
5,265
+315
| +6% | +$25.5K |
|
|
MAGN
290
Magnera Corp
MAGN
$443M
| $425K | 0.04% |
+1,208
| New | +$418K |
|
|
MCRL
291
DELISTED
MICREL INC
MCRL
| $418K | 0.04% |
45,848
+5,173
| +13% | +$51.3K |
|
292
Northern Oil and Gas
NOG
$2.57B
| $412K | 0.04% |
2,860
+786
| +38% | +$105K |
|
|
BYI
293
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $412K | 0.04% |
5,720
-740
| -11% | -$52.1K |
|
|
BRLI
294
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $411K | 0.04% |
13,745
+3,805
| +38% | +$106K |
|
295
Broadridge
BR
$19.3B
| $410K | 0.04% |
+12,910
| New | +$384K |
|
|
TGI
296
DELISTED
Triumph Group
TGI
| $404K | 0.04% |
5,752
-1,300
| -18% | -$100K |
|
|
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
| $403K | 0.04% |
1,032
-63
| -6% | -$28.5K |
|
|
GBL
298
DELISTED
GAMCO Investors, Inc.
GBL
| $395K | 0.03% |
9,656
+371
| +4% | +$12.3K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $394K | 0.03% |
11,500
| – | – |
|
300
OSI Systems
OSIS
$3.82B
| $389K | 0.03% |
5,230
-61
| -1% | -$4.33K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.