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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
301
DELISTED
Bristow Group, Inc.
BRS
| $423K | 0.03% |
6,430
-700
| -10% | -$47.3K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $417K | 0.03% |
11,500
-1,195
| -9% | -$45K |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $410K | 0.03% |
2,986
-1,504
| -33% | -$204K |
|
304
APA Corp
APA
$14B
| $399K | 0.03% |
6,365
+100
| +2% | +$7.12K |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $397K | 0.03% |
9,625
+1,875
| +24% | +$75.7K |
|
306
Dominion Energy
D
$59.8B
| $392K | 0.03% |
5,092
| – | – |
|
307
Interparfums
IPAR
$3.78B
| $387K | 0.03% |
+14,100
| New | +$384K |
|
308
Vodafone
VOD
$37.2B
| $374K | 0.03% |
10,950
-1,333
| -11% | -$44.9K |
|
|
PCH
309
DELISTED
PotlatchDeltic
PCH
| $371K | 0.03% |
8,857
| – | – |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $357K | 0.03% |
4,112
-41,477
| -91% | -$3.57M |
|
311
Williams Companies
WMB
$90.1B
| $354K | 0.02% |
7,886
-1,000
| -11% | -$51.1K |
|
312
Yum! Brands
YUM
$41B
| $346K | 0.02% |
6,610
-632
| -9% | -$32.9K |
|
313
Virtus Investment Partners
VRTS
$1.12B
| $339K | 0.02% |
1,990
+365
| +22% | +$61K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $332K | 0.02% |
6,070
| – | – |
|
315
Invesco QQQ Trust
QQQ
$481B
| $326K | 0.02% |
3,158
+782
| +33% | +$79.1K |
|
316
D.R. Horton
DHI
$40.8B
| $320K | 0.02% |
12,665
-5,555
| -30% | -$130K |
|
317
OSI Systems
OSIS
$3.82B
| $319K | 0.02% |
4,505
-1,120
| -20% | -$76.4K |
|
318
American Express
AXP
$232B
| $315K | 0.02% |
3,380
-350
| -9% | -$31.4K |
|
319
Centene
CNC
$33.1B
| $314K | 0.02% |
12,080
-920
| -7% | -$21.5K |
|
320
Sherwin-Williams
SHW
$87.4B
| $313K | 0.02% |
3,570
-441
| -11% | -$34.7K |
|
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $300K | 0.02% |
7,206
+31
| +0.4% | +$1.3K |
|
322
Lowe's Companies
LOW
$121B
| $292K | 0.02% |
4,250
-100
| -2% | -$5.99K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $281K | 0.02% |
4,760
| – | – |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $279K | 0.02% |
4,366
| – | – |
|
325
Mondelez International
MDLZ
$79.4B
| $277K | 0.02% |
7,618
-560
| -7% | -$20.4K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.