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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
-$37.4M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.22M
2
ABT icon
Abbott
ABT
+$5.31M
3
AGN
Allergan plc
AGN
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.67M
2
ESV
Ensco Rowan plc
ESV
+$4.4M
3
PH icon
Parker-Hannifin
PH
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
301
The Marzetti Company
MZTI
$3.18B
$362K 0.03%
4,250
– –
GHDX
302
DELISTED
Genomic Health, Inc.
GHDX
$359K 0.03%
12,675
– –
PKE icon
303
Park Aerospace
PKE
$828M
$358K 0.03%
15,215
– –
OSIS icon
304
OSI Systems
OSIS
$3.82B
$357K 0.03%
5,625
-50
-0.9% -$3.32K
LABL
305
DELISTED
Multi-Color Corp
LABL
$357K 0.03%
+7,850
New +$341K
PCH
306
DELISTED
PotlatchDeltic
PCH
$356K 0.03%
8,857
– –
D icon
307
Dominion Energy
D
$59.8B
$352K 0.03%
5,092
– –
CNMD icon
308
CONMED
CNMD
$1.48B
$344K 0.03%
9,350
– –
NATI
309
DELISTED
National Instruments Corp
NATI
$343K 0.03%
11,075
– –
HLF icon
310
Herbalife
HLF
$1.23B
$340K 0.02%
15,520
-13,310
-46% -$356K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.02%
+6,070
New +$333K
LINE
312
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$330K 0.02%
10,940
+3,250
+42% +$101K
AXP icon
313
American Express
AXP
$232B
$326K 0.02%
3,730
– –
NTCT icon
314
NETSCOUT
NTCT
$2.87B
$326K 0.02%
7,125
-3,125
-30% -$140K
RVTY icon
315
Revvity
RVTY
$13.2B
$325K 0.02%
7,460
-40
-0.5% -$1.82K
CALY
316
Callaway Golf Company
CALY
$2.95B
$324K 0.02%
44,725
– –
ITGR icon
317
Integer Holdings
ITGR
$4.25B
$323K 0.02%
8,310
– –
PH icon
318
Parker-Hannifin
PH
$135B
$322K 0.02%
2,816
-33,464
-92% -$3.95M
KMR
319
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$319K 0.02%
3,434
-2
-0.1% -$173
SM icon
320
SM Energy
SM
$7.71B
$318K 0.02%
4,075
– –
TRS icon
321
TriMas Corp
TRS
$1.41B
$311K 0.02%
16,033
+2,793
+21% +$72.4K
MTRN icon
322
Materion
MTRN
$5.9B
$310K 0.02%
10,100
– –
COHR
323
DELISTED
Coherent Inc
COHR
$305K 0.02%
+4,975
New +$314K
CACI icon
324
CACI
CACI
$15B
$301K 0.02%
4,225
– –
GLRE icon
325
Greenlight Captial
GLRE
$505M
$298K 0.02%
+9,200
New +$309K
11 12
13
14 15

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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
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TCM
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SL
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

First National Bank of Omaha's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
  • First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
  • First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
  • First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
  • First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
  • First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
  • First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.