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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$1.26B
| $404K | 0.03% |
29,405
+5,541
| +23% | +$79.8K |
|
302
Walmart Inc
WMT
$923B
| $396K | 0.03% |
15,537
+1,257
| +9% | +$31.6K |
|
303
CACI
CACI
$15B
| $386K | 0.03% |
5,225
-2,000
| -28% | -$152K |
|
|
BYI
304
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $384K | 0.03% |
5,800
-170
| -3% | -$12.2K |
|
305
State Street
STT
$52.2B
| $383K | 0.03% |
5,504
| – | – |
|
306
Mattel
MAT
$4.19B
| $379K | 0.03% |
9,449
| – | – |
|
|
307
Truist Financial
TFC
$64.3B
| $375K | 0.03% |
9,333
-97,414
| -91% | -$3.73M |
|
|
CVGW
308
DELISTED
Calavo Growers
CVGW
| $373K | 0.03% |
10,475
| – | – |
|
309
Integer Holdings
ITGR
$4.25B
| $372K | 0.03% |
8,886
| – | – |
|
310
Materion
MTRN
$5.9B
| $366K | 0.03% |
10,800
-4,975
| -32% | -$148K |
|
311
Dominion Energy
D
$59.8B
| $361K | 0.03% |
5,092
-100
| -2% | -$6.83K |
|
312
Vanguard S&P 500 ETF
VOO
$1.03T
| $361K | 0.03% |
2,105
| – | – |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $359K | 0.03% |
+3,400
| New | +$337K |
|
314
Yum! Brands
YUM
$41B
| $358K | 0.03% |
6,610
-6,744
| -51% | -$355K |
|
315
Sherwin-Williams
SHW
$87.4B
| $355K | 0.03% |
5,400
| – | – |
|
316
WD-40
WDFC
$3.12B
| $345K | 0.03% |
4,450
| – | – |
|
317
NETGEAR
NTGR
$658M
| $343K | 0.03% |
10,175
| – | – |
|
|
PCH
318
DELISTED
PotlatchDeltic
PCH
| $343K | 0.03% |
8,857
| – | – |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $339K | 0.03% |
11,825
+25
| +0.2% | +$745 |
|
320
Revvity
RVTY
$13.2B
| $338K | 0.02% |
+7,500
| New | +$329K |
|
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $338K | 0.02% |
3,468
-100
| -3% | -$9.57K |
|
|
MZTI
322
The Marzetti Company
MZTI
$3.18B
| $336K | 0.02% |
3,375
| – | – |
|
323
Lowe's Companies
LOW
$121B
| $335K | 0.02% |
6,850
-434
| -6% | -$20.9K |
|
324
OSI Systems
OSIS
$3.82B
| $330K | 0.02% |
5,515
-210
| -4% | -$12.6K |
|
325
Mondelez International
MDLZ
$79.4B
| $329K | 0.02% |
9,535
-2,845
| -23% | -$97.2K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.