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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$84B
$221K 0.02%
+3,340
New +$216K
PPG icon
352
PPG Industries
PPG
$25.5B
$220K 0.02%
+2,092
New +$207K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K 0.02%
3,014
-65
-2% -$4.54K
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$215K 0.02%
5,570
-93,625
-94% -$4.08M
NUE icon
355
Nucor
NUE
$61.9B
$212K 0.02%
4,305
+80
+2% +$4.11K
VTHR icon
356
Vanguard Russell 3000 ETF
VTHR
$4.85B
$210K 0.01%
2,317
– –
BHP icon
357
BHP
BHP
$229B
$205K 0.01%
3,548
– –
HUBG icon
358
HUB Group
HUBG
$2.46B
$205K 0.01%
8,120
-14,340
-64% -$327K
EXC icon
359
Exelon
EXC
$46.6B
$203K 0.01%
+7,795
New +$199K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$164B
$203K 0.01%
3,740
-160
-4% -$8.55K
CSR
361
Centerspace
CSR
$925M
$92K 0.01%
+1,000
New +$88.7K
ZGNX
362
DELISTED
Zogenix, Inc.
ZGNX
$42K ﹤0.01%
+2,621
New +$47.3K
AGZ icon
363
iShares Agency Bond ETF
AGZ
$564M
– –
-17,657
Closed -$1.97M
ATI icon
364
ATI
ATI
$31.4B
– –
-123,454
Closed -$4.65M
CSL icon
365
Carlisle Companies
CSL
$15.2B
– –
-6,572
Closed -$521K
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-46,845
Closed -$1.2M
EINC icon
367
VanEck Energy Income ETF
EINC
$79.5M
– –
-4,241
Closed -$1.14M
IVE icon
368
iShares S&P 500 Value ETF
IVE
$50B
– –
-14,690
Closed -$1.28M
SPFF icon
369
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-33,695
Closed -$507K
VRE
370
DELISTED
Veris Residential
VRE
– –
-22,675
Closed -$471K
WERN icon
371
Werner Enterprises
WERN
$2.27B
– –
-16,016
Closed -$409K
WWD icon
372
Woodward
WWD
$21.4B
– –
-16,785
Closed -$697K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-64,720
Closed -$1.18M
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-83,261
Closed -$4.52M
LNCE
375
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,975
Closed -$282K
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.