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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
Cap. Flow
+$3.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.72M
2
RTX icon
RTX Corp
RTX
+$7.95M
3
VZ icon
Verizon
VZ
+$6.21M
4
GILD icon
Gilead Sciences
GILD
+$6.08M
5
AGN
Allergan Inc
AGN
+$4.56M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$5.15M
2
ATI icon
ATI
ATI
+$4.65M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$4.52M
4
MET icon
MetLife
MET
+$4.46M
5
BHC icon
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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.7B
$313K 0.02%
2,709
-4,113
-60% -$468K
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$309K 0.02%
6,983
-5
-0.1% -$216
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
$298K 0.02%
28
– –
CACI icon
329
CACI
CACI
$15B
$297K 0.02%
4,225
-1,000
-19% -$71K
NLY icon
330
Annaly Capital Management
NLY
$17.4B
$292K 0.02%
6,379
-63
-1% -$2.9K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$277K 0.02%
+4,366
New +$266K
ISCA
332
DELISTED
International Speedway Corp
ISCA
$277K 0.02%
8,325
-575
-6% -$18.3K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$275K 0.02%
+4,760
New +$266K
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$275K 0.02%
5,760
-240
-4% -$11.1K
IWX icon
335
iShares Russell Top 200 Value ETF
IWX
$4.03B
$271K 0.02%
6,335
-265
-4% -$11K
TFC icon
336
Truist Financial
TFC
$64.3B
$266K 0.02%
6,755
-2,578
-28% -$98.8K
KMR
337
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$263K 0.02%
3,436
+3
+0.1% +$213
LOW icon
338
Lowe's Companies
LOW
$121B
$257K 0.02%
5,350
-1,500
-22% -$69.9K
KMP
339
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.02%
3,098
+223
+8% +$17.2K
VER
340
DELISTED
VEREIT, Inc.
VER
$254K 0.02%
+4,054
New +$261K
CNC icon
341
Centene
CNC
$33.1B
$250K 0.02%
+13,200
New +$227K
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$250K 0.02%
+1,700
New +$239K
KN icon
343
Knowles
KN
$3.33B
$249K 0.02%
8,099
-29,633
-79% -$896K
LINE
344
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$249K 0.02%
7,690
– –
AZO icon
345
AutoZone
AZO
$49.7B
$239K 0.02%
+446
New +$236K
TEL icon
346
TE Connectivity
TEL
$62B
$239K 0.02%
3,862
– –
JKHY icon
347
Jack Henry & Associates
JKHY
$10.8B
$230K 0.02%
3,870
– –
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$226K 0.02%
+1,152
New +$219K
QQQ icon
349
Invesco QQQ Trust
QQQ
$481B
$225K 0.02%
2,401
-162
-6% -$14.5K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$225K 0.02%
7,568
– –
12 13
14
15 16

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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.