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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$6.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.99M
2
COP icon
ConocoPhillips
COP
+$4.59M
3
EOG icon
EOG Resources
EOG
+$3.93M
4
SNDK
SANDISK CORP
SNDK
+$2.88M
5
SWX icon
Southwest Gas
SWX
+$2.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.2M
2
GE icon
GE Aerospace
GE
+$3.18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.09M
4
SO icon
Southern Company
SO
+$2.05M
5
FLS icon
Flowserve
FLS
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 13.95%
3 Industrials 11.89%
4 Consumer Staples 9.73%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292K 0.03%
7,269
-2,243
-24% -$88.7K
ISCA
327
DELISTED
International Speedway Corp
ISCA
$292K 0.03%
9,050
-5,025
-36% -$165K
AXP icon
328
American Express
AXP
$232B
$291K 0.03%
3,848
+100
+3% +$7.52K
FL
329
DELISTED
Foot Locker
FL
$291K 0.03%
8,576
-3,299
-28% -$114K
NSR
330
DELISTED
Neustar Inc
NSR
$280K 0.02%
5,650
-390
-6% -$20.3K
BAC.PRL icon
331
Bank of America Series L
BAC.PRL
$4.02B
$270K 0.02%
250
– –
MZTI
332
The Marzetti Company
MZTI
$3.18B
$268K 0.02%
3,425
+75
+2% +$5.99K
GEN icon
333
Gen Digital
GEN
$17.1B
$262K 0.02%
10,600
-530
-5% -$13.3K
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$253K 0.02%
6,200
– –
TT icon
335
Trane Technologies
TT
$105B
$253K 0.02%
4,883
-244
-5% -$12K
IWX icon
336
iShares Russell Top 200 Value ETF
IWX
$4.03B
$251K 0.02%
6,850
– –
VMC icon
337
Vulcan Materials
VMC
$36.3B
$249K 0.02%
4,802
-71
-1% -$3.51K
KMP
338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.02%
3,125
+150
+5% +$12.4K
FMS icon
339
Fresenius Medical Care
FMS
$12.6B
$230K 0.02%
7,104
– –
MDAS
340
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$229K 0.02%
+8,990
New +$201K
V icon
341
Visa
V
$671B
$226K 0.02%
4,736
– –
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.02%
+8,320
New +$192K
ORI icon
343
Old Republic International
ORI
$10.3B
$221K 0.02%
14,343
– –
BHP icon
344
BHP
BHP
$229B
$214K 0.02%
+3,814
New +$207K
CSX icon
345
CSX Corp
CSX
$92.8B
$208K 0.02%
+24,300
New +$204K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.02%
+3,319
New +$200K
AES icon
347
AES
AES
$10.5B
$187K 0.02%
14,025
-24,784
-64% -$318K
SPPP
348
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$137K 0.01%
15,385
– –
PHYS icon
349
Sprott Physical Gold
PHYS
$16B
$118K 0.01%
10,690
– –
BGC icon
350
BGC Group
BGC
$5.12B
$110K 0.01%
+30,392
New +$117K
11 12 13
14
15

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WWA
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VPC
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BCP
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TCM
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ACM
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First National Bank of Omaha's Q3 2013 Portfolio in Review

As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
  • First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
  • First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
  • First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
  • First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
  • First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
  • First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.

Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.