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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
301
DELISTED
MTS Systems Corp
MTSC
| $388K | 0.03% |
6,025
+225
| +4% | +$13.8K |
|
302
Werner Enterprises
WERN
$2.27B
| $379K | 0.03% |
16,266
+525
| +3% | +$12.5K |
|
|
MFB
303
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $378K | 0.03% |
16,100
+525
| +3% | +$11.6K |
|
|
NATI
304
DELISTED
National Instruments Corp
NATI
| $370K | 0.03% |
11,950
+300
| +3% | +$8.72K |
|
305
State Street
STT
$52.2B
| $362K | 0.03% |
5,504
-3,130
| -36% | -$214K |
|
306
Brinker International
EAT
$10.5B
| $359K | 0.03% |
+8,860
| New | +$362K |
|
|
PCH
307
DELISTED
PotlatchDeltic
PCH
| $358K | 0.03% |
9,016
| – | – |
|
308
Integer Holdings
ITGR
$4.25B
| $353K | 0.03% |
11,381
+356
| +3% | +$11.5K |
|
309
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $351K | 0.03% |
2,090
-100
| -5% | -$16.8K |
|
310
Dominion Energy
D
$59.8B
| $347K | 0.03% |
5,560
-10,850
| -66% | -$644K |
|
311
Lowe's Companies
LOW
$121B
| $347K | 0.03% |
7,284
-866
| -11% | -$39.3K |
|
312
Weyerhaeuser
WY
$17.8B
| $347K | 0.03% |
12,129
| – | – |
|
|
CALY
313
Callaway Golf Company
CALY
$2.95B
| $346K | 0.03% |
48,625
+1,425
| +3% | +$10.1K |
|
314
PACCAR
PCAR
$69B
| $345K | 0.03% |
9,290
| – | – |
|
315
Walmart Inc
WMT
$923B
| $343K | 0.03% |
13,917
-783
| -5% | -$19.7K |
|
316
Caesarstone
CSTE
$104M
| $325K | 0.03% |
7,120
-680
| -9% | -$25.7K |
|
317
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $325K | 0.03% |
3,706
-312
| -8% | -$27.1K |
|
|
VSI
318
DELISTED
Vitamin Shoppe Inc.
VSI
| $324K | 0.03% |
+7,400
| New | +$328K |
|
|
CVGW
319
DELISTED
Calavo Growers
CVGW
| $323K | 0.03% |
10,675
+175
| +2% | +$4.82K |
|
320
Landstar System
LSTR
$6.31B
| $322K | 0.03% |
5,760
-271
| -4% | -$14.8K |
|
321
NETGEAR
NTGR
$658M
| $320K | 0.03% |
+10,375
| New | +$319K |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $320K | 0.03% |
3,755
-274
| -7% | -$23.1K |
|
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $317K | 0.03% |
7,530
-1,420
| -16% | -$57.9K |
|
324
Vanguard S&P 500 ETF
VOO
$1.03T
| $316K | 0.03% |
2,050
| – | – |
|
325
WD-40
WDFC
$3.12B
| $294K | 0.03% |
4,525
-375
| -8% | -$22.3K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.