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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materion
MTRN
$5.9B
| $487K | 0.04% |
15,775
-300
| -2% | -$8.7K |
|
|
VRE
277
DELISTED
Veris Residential
VRE
| $487K | 0.04% |
22,675
+1,525
| +7% | +$32K |
|
278
SPDR Gold Trust
GLD
$144B
| $482K | 0.04% |
4,149
+350
| +9% | +$43K |
|
|
DRC
279
DELISTED
DRESSER-RAND GROUP INC
DRC
| $474K | 0.04% |
7,950
-125
| -2% | -$7.41K |
|
|
MSCC
280
DELISTED
Microsemi Corp
MSCC
| $473K | 0.04% |
18,950
-375
| -2% | -$9.1K |
|
|
BYI
281
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $469K | 0.04% |
5,970
+250
| +4% | +$18.2K |
|
282
Valmont Industries
VMI
$9.52B
| $468K | 0.04% |
3,140
-20
| -0.6% | -$2.83K |
|
283
Park Aerospace
PKE
$828M
| $467K | 0.04% |
16,250
-300
| -2% | -$8.5K |
|
284
Caesarstone
CSTE
$104M
| $460K | 0.04% |
9,270
+2,150
| +30% | +$97.7K |
|
285
Applied Industrial Technologies
AIT
$13B
| $456K | 0.04% |
9,292
-2,950
| -24% | -$144K |
|
|
HME
286
DELISTED
HOME PROPERTIES, INC
HME
| $453K | 0.03% |
8,450
-125
| -1% | -$7.02K |
|
287
Mattel
MAT
$4.19B
| $449K | 0.03% |
9,449
-800
| -8% | -$35.7K |
|
|
MCRL
288
DELISTED
MICREL INC
MCRL
| $444K | 0.03% |
44,998
-850
| -2% | -$7.97K |
|
289
Boeing
BA
$183B
| $442K | 0.03% |
3,238
-500
| -13% | -$65K |
|
290
Equinix
EQIX
$105B
| $441K | 0.03% |
2,487
+45
| +2% | +$7.48K |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $439K | 0.03% |
5,779
+27
| +0.5% | +$1.96K |
|
292
Mondelez International
MDLZ
$79.4B
| $437K | 0.03% |
12,380
-15,407
| -55% | -$512K |
|
293
Northern Oil and Gas
NOG
$2.57B
| $419K | 0.03% |
2,778
-82
| -3% | -$13K |
|
|
SYNT
294
DELISTED
Syntel Inc
SYNT
| $409K | 0.03% |
9,000
-2,250
| -20% | -$97.4K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $409K | 0.03% |
11,500
| – | – |
|
296
State Street
STT
$52.2B
| $404K | 0.03% |
5,504
| – | – |
|
|
CALY
297
Callaway Golf Company
CALY
$2.95B
| $402K | 0.03% |
47,725
-900
| -2% | -$7.15K |
|
|
298
McKesson
MCK
$102B
| $395K | 0.03% |
2,450
-36,464
| -94% | -$5.6M |
|
299
Werner Enterprises
WERN
$2.27B
| $395K | 0.03% |
15,991
-275
| -2% | -$6.53K |
|
|
VSI
300
DELISTED
Vitamin Shoppe Inc.
VSI
| $393K | 0.03% |
7,560
+160
| +2% | +$7.91K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.