We are live on
!
Find out more
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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
276
DELISTED
Vitamin Shoppe Inc.
VSI
| $501K | 0.04% |
11,640
+580
| +5% | +$26.1K |
|
277
Forward Air
FWRD
$658M
| $493K | 0.03% |
10,300
-700
| -6% | -$31.4K |
|
278
United Rentals
URI
$70.3B
| $492K | 0.03% |
4,700
+1,900
| +68% | +$186K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $492K | 0.03% |
11,575
+75
| +0.7% | +$3K |
|
280
Leggett & Platt
LEG
$1.29B
| $491K | 0.03% |
14,329
-4,671
| -25% | -$156K |
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| $489K | 0.03% |
7,750
-575
| -7% | -$36.1K |
|
282
Jones Lang LaSalle
JLL
$16.7B
| $487K | 0.03% |
3,850
-1,025
| -21% | -$124K |
|
283
Sensient Technologies
SXT
$5.55B
| $486K | 0.03% |
8,720
-2,805
| -24% | -$152K |
|
|
MSCC
284
DELISTED
Microsemi Corp
MSCC
| $476K | 0.03% |
17,775
-1,175
| -6% | -$29.3K |
|
|
MCRL
285
DELISTED
MICREL INC
MCRL
| $475K | 0.03% |
42,140
-2,900
| -6% | -$31.3K |
|
|
DRC
286
DELISTED
DRESSER-RAND GROUP INC
DRC
| $475K | 0.03% |
7,450
-500
| -6% | -$30.5K |
|
287
West Pharmaceutical
WST
$24.8B
| $474K | 0.03% |
11,235
-775
| -6% | -$33.2K |
|
288
Granite Construction
GVA
$5.52B
| $469K | 0.03% |
13,025
-900
| -6% | -$32.9K |
|
289
Carpenter Technology
CRS
$26.3B
| $465K | 0.03% |
7,350
-500
| -6% | -$31.7K |
|
290
D.R. Horton
DHI
$40.8B
| $465K | 0.03% |
+18,900
| New | +$432K |
|
|
FL
291
DELISTED
Foot Locker
FL
| $464K | 0.03% |
9,150
-4,351
| -32% | -$208K |
|
|
STNR
292
DELISTED
STEINER LEISURE LTD
STNR
| $456K | 0.03% |
10,525
-725
| -6% | -$30.6K |
|
293
NETSCOUT
NTCT
$2.87B
| $454K | 0.03% |
10,250
-725
| -7% | -$28.2K |
|
294
Jack in the Box
JACK
$358M
| $450K | 0.03% |
7,525
-4,523
| -38% | -$259K |
|
295
Park Aerospace
PKE
$828M
| $429K | 0.03% |
15,215
-1,074
| -7% | -$29.4K |
|
296
Vodafone
VOD
$37.2B
| $427K | 0.03% |
12,794
+178
| +1% | +$6.3K |
|
297
Yum! Brands
YUM
$41B
| $423K | 0.03% |
7,242
+632
| +10% | +$35.1K |
|
298
Walmart Inc
WMT
$923B
| $422K | 0.03% |
16,860
+1,323
| +9% | +$34K |
|
299
CONMED
CNMD
$1.48B
| $413K | 0.03% |
9,350
-3,925
| -30% | -$178K |
|
|
MZTI
300
The Marzetti Company
MZTI
$3.18B
| $404K | 0.03% |
4,250
+875
| +26% | +$81K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.