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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TriMas Corp
TRS
$1.41B
| $402K | 0.03% |
+13,240
| New | +$369K |
|
302
Matrix Service
MTRX
$330M
| $380K | 0.03% |
11,575
-800
| -6% | -$26.4K |
|
303
OSI Systems
OSIS
$3.82B
| $379K | 0.03% |
5,675
+160
| +3% | +$9.55K |
|
304
Vanguard S&P 500 ETF
VOO
$1.03T
| $378K | 0.03% |
2,105
| – | – |
|
305
Materion
MTRN
$5.9B
| $374K | 0.03% |
10,100
-700
| -6% | -$24.2K |
|
306
Integer Holdings
ITGR
$4.25B
| $372K | 0.03% |
8,310
-576
| -6% | -$24.7K |
|
|
CALY
307
Callaway Golf Company
CALY
$2.95B
| $372K | 0.03% |
44,725
-3,050
| -6% | -$26.2K |
|
308
State Street
STT
$52.2B
| $370K | 0.03% |
5,504
| – | – |
|
|
PCH
309
DELISTED
PotlatchDeltic
PCH
| $367K | 0.03% |
8,857
| – | – |
|
310
Dominion Energy
D
$59.8B
| $364K | 0.03% |
5,092
| – | – |
|
|
SYNT
311
DELISTED
Syntel Inc
SYNT
| $363K | 0.03% |
8,450
-600
| -7% | -$24.7K |
|
312
Mondelez International
MDLZ
$79.4B
| $361K | 0.03% |
9,595
+60
| +0.6% | +$2.19K |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $359K | 0.03% |
11,075
-750
| -6% | -$21.6K |
|
314
American Express
AXP
$232B
| $354K | 0.03% |
3,730
+182
| +5% | +$16.4K |
|
315
Revvity
RVTY
$13.2B
| $351K | 0.02% |
7,500
| – | – |
|
316
Sherwin-Williams
SHW
$87.4B
| $347K | 0.02% |
5,025
-375
| -7% | -$25K |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| $347K | 0.02% |
+12,675
| New | +$337K |
|
318
SM Energy
SM
$7.71B
| $343K | 0.02% |
4,075
-250
| -6% | -$19.2K |
|
319
AMN Healthcare
AMN
$1.26B
| $338K | 0.02% |
27,505
-1,900
| -6% | -$22.7K |
|
320
Mattel
MAT
$4.19B
| $337K | 0.02% |
8,649
-800
| -8% | -$31.1K |
|
|
CVGW
321
DELISTED
Calavo Growers
CVGW
| $332K | 0.02% |
9,825
-650
| -6% | -$21.3K |
|
322
NETGEAR
NTGR
$658M
| $330K | 0.02% |
9,500
-675
| -7% | -$22.5K |
|
323
Trinity Industries
TRN
$2.3B
| $328K | 0.02% |
10,418
| – | – |
|
324
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $317K | 0.02% |
3,116
-352
| -10% | -$34.7K |
|
325
WD-40
WDFC
$3.12B
| $314K | 0.02% |
4,175
-275
| -6% | -$20.1K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.