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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old National Bancorp
ONB
$10.4B
| $514K | 0.04% |
34,475
+25
| +0.1% | +$356 |
|
|
MTSC
277
DELISTED
MTS Systems Corp
MTSC
| $514K | 0.04% |
7,500
| – | – |
|
278
United Bankshares
UBSI
$6.66B
| $511K | 0.04% |
16,700
-5,275
| -24% | -$158K |
|
|
HME
279
DELISTED
HOME PROPERTIES, INC
HME
| $508K | 0.04% |
8,450
| – | – |
|
280
Forward Air
FWRD
$658M
| $507K | 0.04% |
+11,000
| New | +$486K |
|
281
Global X SuperIncome Preferred ETF
SPFF
$143M
| $507K | 0.04% |
+33,695
| New | +$500K |
|
282
Northern Oil and Gas
NOG
$2.57B
| $502K | 0.04% |
3,432
+654
| +24% | +$94.7K |
|
|
MCRL
283
DELISTED
MICREL INC
MCRL
| $499K | 0.04% |
45,040
+42
| +0.1% | +$431 |
|
|
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
| $495K | 0.04% |
59,505
+1,140
| +2% | +$9.77K |
|
285
Selective Insurance
SIGI
$5.59B
| $489K | 0.04% |
20,975
+25
| +0.1% | +$595 |
|
|
CALY
286
Callaway Golf Company
CALY
$2.95B
| $488K | 0.04% |
47,775
+50
| +0.1% | +$436 |
|
287
Sturm, Ruger & Co
RGR
$600M
| $488K | 0.04% |
8,158
+1,448
| +22% | +$102K |
|
288
Home BancShares
HOMB
$6.23B
| $487K | 0.04% |
28,330
-480
| -2% | -$8.07K |
|
289
Park Aerospace
PKE
$828M
| $487K | 0.04% |
16,289
+39
| +0.2% | +$1.12K |
|
290
Boeing
BA
$183B
| $476K | 0.04% |
3,790
+552
| +17% | +$71.9K |
|
|
MSCC
291
DELISTED
Microsemi Corp
MSCC
| $474K | 0.04% |
18,950
| – | – |
|
|
VRE
292
DELISTED
Veris Residential
VRE
| $471K | 0.03% |
22,675
| – | – |
|
293
Vodafone
VOD
$37.2B
| $465K | 0.03% |
+12,616
| New | +$486K |
|
|
DRC
294
DELISTED
DRESSER-RAND GROUP INC
DRC
| $464K | 0.03% |
7,950
| – | – |
|
295
HUB Group
HUBG
$2.46B
| $449K | 0.03% |
22,460
-2,060
| -8% | -$41.7K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $425K | 0.03% |
11,500
| – | – |
|
297
Matrix Service
MTRX
$330M
| $418K | 0.03% |
12,375
-3,300
| -21% | -$98.8K |
|
298
NETSCOUT
NTCT
$2.87B
| $412K | 0.03% |
+10,975
| New | +$387K |
|
299
Werner Enterprises
WERN
$2.27B
| $409K | 0.03% |
16,016
+25
| +0.2% | +$640 |
|
|
SYNT
300
DELISTED
Syntel Inc
SYNT
| $407K | 0.03% |
9,050
+50
| +0.6% | +$2.25K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.