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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
NTGR icon
326
NETGEAR
NTGR
$658M
$297K 0.02%
9,500
– –
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$297K 0.02%
7,175
+192
+3% +$8.45K
SHW icon
328
Sherwin-Williams
SHW
$87.4B
$293K 0.02%
4,011
-1,014
-20% -$71.9K
BGC icon
329
BGC Group
BGC
$5.12B
$289K 0.02%
+60,490
New +$296K
NLY icon
330
Annaly Capital Management
NLY
$17.4B
$287K 0.02%
6,729
+350
+5% +$16K
VRTS icon
331
Virtus Investment Partners
VRTS
$1.12B
$282K 0.02%
1,625
-895
-36% -$182K
MDLZ icon
332
Mondelez International
MDLZ
$79.4B
$280K 0.02%
8,178
-1,417
-15% -$51.6K
TRN icon
333
Trinity Industries
TRN
$2.3B
$274K 0.02%
8,153
-2,265
-22% -$75.1K
CNC icon
334
Centene
CNC
$33.1B
$269K 0.02%
13,000
-200
-2% -$3.85K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$263K 0.02%
4,366
– –
ISCA
336
DELISTED
International Speedway Corp
ISCA
$263K 0.02%
8,325
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$255K 0.02%
4,760
– –
IEP icon
338
Icahn Enterprises
IEP
$5.33B
$254K 0.02%
+2,400
New +$255K
TFC icon
339
Truist Financial
TFC
$64.3B
$251K 0.02%
6,755
– –
MAT icon
340
Mattel
MAT
$4.19B
$250K 0.02%
8,149
-500
-6% -$17.7K
FLG
341
Flagstar Bank National Association
FLG
$5.9B
$250K 0.02%
+5,242
New +$250K
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.02%
+3,700
New +$276K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.02%
2,145
-564
-21% -$64.5K
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$235K 0.02%
7,996
+428
+6% +$12.7K
QQQ icon
345
Invesco QQQ Trust
QQQ
$481B
$234K 0.02%
2,376
-25
-1% -$2.44K
LOW icon
346
Lowe's Companies
LOW
$121B
$230K 0.02%
4,350
-1,000
-19% -$50.5K
NUE icon
347
Nucor
NUE
$61.9B
$228K 0.02%
4,200
-105
-2% -$5.54K
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$220K 0.02%
1,533
-167
-10% -$24.8K
SAVE
349
DELISTED
Spirit Airlines, Inc.
SAVE
$218K 0.02%
+3,155
New +$216K
KN icon
350
Knowles
KN
$3.33B
$214K 0.02%
8,092
-7
-0.1% -$214
12 13
14
15 16

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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 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.