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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
Cap. Flow
-$1.45M
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.63M
2
RVTY icon
Revvity
RVTY
+$4.62M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.21M
4
URI icon
United Rentals
URI
+$3.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.68M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$5.78M
2
PB icon
Prosperity Bancshares
PB
+$3.98M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M
4
MAN icon
ManpowerGroup
MAN
+$3.28M
5
RTX icon
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
SM icon
326
SM Energy
SM
$7.71B
$277K 0.02%
7,175
+3,100
+76% +$155K
TFC icon
327
Truist Financial
TFC
$64.3B
$261K 0.02%
6,715
-40
-0.6% -$1.51K
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$253K 0.02%
8,188
+192
+2% +$5.79K
AZO icon
329
AutoZone
AZO
$49.7B
$252K 0.02%
407
-10
-2% -$5.64K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.02%
2,245
+100
+5% +$11.3K
RAD
331
DELISTED
Rite Aid Corporation
RAD
$235K 0.02%
1,561
-2,412
-61% -$268K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$233K 0.02%
1,533
– –
PPG icon
333
PPG Industries
PPG
$25.5B
$224K 0.02%
1,940
-152
-7% -$15.8K
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.85B
$220K 0.02%
2,317
– –
JKHY icon
335
Jack Henry & Associates
JKHY
$10.8B
$212K 0.01%
3,410
-420
-11% -$25.1K
NUE icon
336
Nucor
NUE
$61.9B
$206K 0.01%
4,200
– –
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205K 0.01%
+2,300
New +$202K
GWR
338
DELISTED
Genesee & Wyoming Inc.
GWR
$202K 0.01%
2,251
-6,105
-73% -$564K
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K 0.01%
+15,130
New +$193K
VER
340
DELISTED
VEREIT, Inc.
VER
$93K 0.01%
2,054
– –
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$79K 0.01%
+785
New +$77K
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
$65K ﹤0.01%
+10,000
New +$73.4K
BGC icon
343
BGC Group
BGC
$5.12B
– –
-60,490
Closed -$289K
CACC icon
344
Credit Acceptance
CACC
$5.99B
– –
-6,233
Closed -$786K
CNMD icon
345
CONMED
CNMD
$1.48B
– –
-9,350
Closed -$344K
CSR
346
Centerspace
CSR
$925M
– –
-1,000
Closed -$77K
FMC icon
347
FMC
FMC
$1.28B
– –
-14,373
Closed -$713K
HLF icon
348
Herbalife
HLF
$1.23B
– –
-15,520
Closed -$340K
IEP icon
349
Icahn Enterprises
IEP
$5.33B
– –
-2,400
Closed -$254K
JNPR
350
DELISTED
Juniper Networks
JNPR
– –
-121,740
Closed -$2.7M
12 13
14
15 16

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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.