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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matrix Service
MTRX
$330M
| $383K | 0.03% |
+15,675
| New | +$334K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $378K | 0.03% |
11,800
-150
| -1% | -$4.63K |
|
303
Walmart Inc
WMT
$923B
| $375K | 0.03% |
14,280
+363
| +3% | +$9.37K |
|
|
PCH
304
DELISTED
PotlatchDeltic
PCH
| $370K | 0.03% |
8,857
-159
| -2% | -$6.44K |
|
305
Brinker International
EAT
$10.5B
| $368K | 0.03% |
7,935
-925
| -10% | -$41K |
|
306
Lowe's Companies
LOW
$121B
| $361K | 0.03% |
7,284
| – | – |
|
307
SM Energy
SM
$7.71B
| $359K | 0.03% |
4,325
-5,175
| -54% | -$441K |
|
308
Integer Holdings
ITGR
$4.25B
| $358K | 0.03% |
8,886
-2,495
| -22% | -$87.8K |
|
309
Vanguard S&P 500 ETF
VOO
$1.03T
| $356K | 0.03% |
2,105
+55
| +3% | +$8.92K |
|
310
AMN Healthcare
AMN
$1.26B
| $351K | 0.03% |
+23,864
| New | +$323K |
|
311
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $349K | 0.03% |
1,887
-203
| -10% | -$35.9K |
|
312
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $342K | 0.03% |
3,568
-138
| -4% | -$12.7K |
|
|
CFNL
313
DELISTED
Cardinal Financial Corp
CFNL
| $342K | 0.03% |
+19,000
| New | +$324K |
|
314
American Express
AXP
$232B
| $340K | 0.03% |
3,748
-100
| -3% | -$8.21K |
|
315
Granite Construction
GVA
$5.52B
| $338K | 0.03% |
+9,675
| New | +$304K |
|
316
Dominion Energy
D
$59.8B
| $336K | 0.03% |
5,192
-368
| -7% | -$23.7K |
|
317
NETGEAR
NTGR
$658M
| $335K | 0.03% |
10,175
-200
| -2% | -$6.23K |
|
318
WD-40
WDFC
$3.12B
| $332K | 0.03% |
4,450
-75
| -2% | -$5.36K |
|
|
MAGN
319
Magnera Corp
MAGN
$443M
| $332K | 0.03% |
923
-285
| -24% | -$101K |
|
320
Sherwin-Williams
SHW
$87.4B
| $330K | 0.03% |
5,400
-3,600
| -40% | -$220K |
|
321
IDEX
IEX
$17.7B
| $325K | 0.02% |
4,400
-4,750
| -52% | -$330K |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $322K | 0.02% |
+6,050
| New | +$369K |
|
|
CVGW
323
DELISTED
Calavo Growers
CVGW
| $317K | 0.02% |
10,475
-200
| -2% | -$5.95K |
|
|
ISCA
324
DELISTED
International Speedway Corp
ISCA
| $316K | 0.02% |
8,900
-150
| -2% | -$5.02K |
|
|
NSR
325
DELISTED
Neustar Inc
NSR
| $308K | 0.02% |
6,175
+525
| +9% | +$25.3K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.