First National Bank of Omaha Portfolio holdings

First National Bank of Omaha's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.

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

On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.

• First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
• First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
• First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
• First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
• First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
• First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
• First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.