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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TriMas Corp
TRS
$1.41B
| $497K | 0.03% |
19,923
+3,890
| +24% | +$91.8K |
|
277
Greenlight Captial
GLRE
$505M
| $496K | 0.03% |
15,200
+6,000
| +65% | +$193K |
|
278
Home BancShares
HOMB
$6.23B
| $491K | 0.03% |
30,526
-3,880
| -11% | -$60.1K |
|
|
FL
279
DELISTED
Foot Locker
FL
| $487K | 0.03% |
8,660
-90
| -1% | -$5K |
|
|
COHR
280
DELISTED
Coherent Inc
COHR
| $486K | 0.03% |
8,000
+3,025
| +61% | +$179K |
|
281
Methode Electronics
MEI
$602M
| $477K | 0.03% |
+13,060
| New | +$490K |
|
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $477K | 0.03% |
7,862
| – | – |
|
283
Park Aerospace
PKE
$828M
| $474K | 0.03% |
19,015
+3,800
| +25% | +$92.7K |
|
284
Matrix Service
MTRX
$330M
| $473K | 0.03% |
21,175
+4,175
| +25% | +$93.9K |
|
|
SYNT
285
DELISTED
Syntel Inc
SYNT
| $472K | 0.03% |
10,500
+2,050
| +24% | +$89.9K |
|
|
MASI
286
DELISTED
Masimo
MASI
| $468K | 0.03% |
+17,750
| New | +$438K |
|
287
Integer Holdings
ITGR
$4.25B
| $467K | 0.03% |
10,394
+2,084
| +25% | +$91.2K |
|
288
Jack in the Box
JACK
$358M
| $460K | 0.03% |
5,750
-1,775
| -24% | -$129K |
|
289
CACI
CACI
$15B
| $457K | 0.03% |
5,300
+1,075
| +25% | +$87.5K |
|
|
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $455K | 0.03% |
8,040
-3,810
| -32% | -$205K |
|
291
Walmart Inc
WMT
$923B
| $447K | 0.03% |
15,621
-639
| -4% | -$17.3K |
|
292
Materion
MTRN
$5.9B
| $443K | 0.03% |
12,575
+2,475
| +25% | +$85.3K |
|
293
Vanguard Total Bond Market
BND
$161B
| $436K | 0.03% |
5,296
-30,569
| -85% | -$2.52M |
|
294
Lincoln Electric
LECO
$15.6B
| $436K | 0.03% |
6,305
-1,190
| -16% | -$83.1K |
|
295
Vanguard S&P 500 ETF
VOO
$1.03T
| $435K | 0.03% |
2,307
+55
| +2% | +$10.1K |
|
|
CALY
296
Callaway Golf Company
CALY
$2.95B
| $431K | 0.03% |
55,950
+11,225
| +25% | +$83.4K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $429K | 0.03% |
13,800
+2,725
| +25% | +$84.6K |
|
|
OPB
298
DELISTED
Opus Bank Common Stock
OPB
| $426K | 0.03% |
+15,000
| New | +$419K |
|
299
H.B. Fuller
FUL
$3.24B
| $423K | 0.03% |
9,505
-2,910
| -23% | -$122K |
|
300
NETGEAR
NTGR
$658M
| $423K | 0.03% |
11,900
+2,400
| +25% | +$81.2K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.