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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
-$37.4M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.22M
2
ABT icon
Abbott
ABT
+$5.31M
3
AGN
Allergan plc
AGN
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.67M
2
ESV
Ensco Rowan plc
ESV
+$4.4M
3
PH icon
Parker-Hannifin
PH
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
276
DELISTED
Bristow Group, Inc.
BRS
$479K 0.03%
7,130
-40
-0.6% -$2.89K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$472K 0.03%
8,398
– –
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
$468K 0.03%
65
+37
+132% +$350K
CRS icon
279
Carpenter Technology
CRS
$26.3B
$461K 0.03%
10,200
+2,850
+39% +$157K
MGV icon
280
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$461K 0.03%
+7,862
New +$463K
SXT icon
281
Sensient Technologies
SXT
$5.55B
$456K 0.03%
8,720
– –
MSCC
282
DELISTED
Microsemi Corp
MSCC
$452K 0.03%
17,775
– –
CVGW
283
DELISTED
Calavo Growers
CVGW
$444K 0.03%
9,825
– –
AXE
284
DELISTED
Anixter International Inc
AXE
$437K 0.03%
5,150
-700
-12% -$63.6K
GVA icon
285
Granite Construction
GVA
$5.52B
$414K 0.03%
13,025
– –
WMT icon
286
Walmart Inc
WMT
$923B
$414K 0.03%
16,260
-600
-4% -$15.2K
MTRX icon
287
Matrix Service
MTRX
$330M
$410K 0.03%
17,000
+5,425
+47% +$151K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.03T
$407K 0.03%
2,252
+147
+7% +$26.6K
VOD icon
289
Vodafone
VOD
$37.2B
$404K 0.03%
12,283
-511
-4% -$17K
ESV
290
DELISTED
Ensco Rowan plc
ESV
$404K 0.03%
2,443
-22,189
-90% -$4.4M
FELE icon
291
Franklin Electric
FELE
$4.75B
$398K 0.03%
+11,450
New +$431K
ZBRA icon
292
Zebra Technologies
ZBRA
$17.9B
$397K 0.03%
5,600
-3,425
-38% -$267K
STNR
293
DELISTED
STEINER LEISURE LTD
STNR
$396K 0.03%
10,525
– –
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$390K 0.03%
7,750
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
$385K 0.03%
3,973
-77
-2% -$9.94K
YUM icon
296
Yum! Brands
YUM
$41B
$375K 0.03%
7,242
– –
DHI icon
297
D.R. Horton
DHI
$40.8B
$374K 0.03%
18,220
-680
-4% -$15K
SYNT
298
DELISTED
Syntel Inc
SYNT
$372K 0.03%
8,450
– –
ALOG
299
DELISTED
Analogic Corp
ALOG
$369K 0.03%
+5,765
New +$413K
FLG.PRU
300
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$365K 0.03%
+7,244
New +$358K
10 11
12
13 14

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WWA
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VPC
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BCP
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TCM
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ACM
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First National Bank of Omaha's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
  • First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
  • First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
  • First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
  • First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
  • First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
  • First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.