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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
PSLV icon
351
Sprott Physical Silver Trust
PSLV
$13.6B
$110K 0.01%
12,595
– –
MRGE
352
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$31K ﹤0.01%
+11,900
New +$39.8K
SQNM
353
DELISTED
SEQUENOM INC NEW
SQNM
$28K ﹤0.01%
+10,550
New +$35.4K
HP icon
354
Helmerich & Payne
HP
$4.29B
– –
-42,398
Closed -$2.65K
HR icon
355
Healthcare Realty
HR
$6.58B
– –
-5,661
Closed -$127
IPI icon
356
Intrepid Potash
IPI
$490M
– –
-1,675
Closed -$319
NUE icon
357
Nucor
NUE
$61.9B
– –
-5,400
Closed -$234
NVO
358
Novo Nordisk
NVO
$203B
– –
-33,920
Closed -$526
O icon
359
Realty Income
O
$59.2B
– –
-9,487
Closed -$386
PPG icon
360
PPG Industries
PPG
$25.5B
– –
-5,150
Closed -$377
SAN icon
361
Banco Santander
SAN
$211B
– –
-17,747
Closed -$104
SUI icon
362
Sun Communities
SUI
$14.4B
– –
-5,075
Closed -$253
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.8B
– –
-101,121
Closed -$3.96K
TM icon
364
Toyota
TM
$223B
– –
-2,650
Closed -$320
WU icon
365
Western Union
WU
$2.23B
– –
-12,532
Closed -$214
FLG
366
Flagstar Bank National Association
FLG
$5.9B
– –
-4,937
Closed -$207
SDRL
367
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$205
AGU
368
DELISTED
Agrium
AGU
– –
-25,821
Closed -$2.25K
FULL
369
DELISTED
Full Circle Capital Corporation
FULL
– –
-20,535
Closed -$162
MIG
370
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-46,400
Closed -$373
CNVR
371
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-15,562
Closed -$384
AAWW
372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,498
Closed -$285
FON
373
DELISTED
SPRINT CORP FON COM
FON
– –
-17,916
Closed -$126
11 12 13 14
15

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WWA
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VPC
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BPS
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BCP
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TCM
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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.