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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
AZO icon
351
AutoZone
AZO
$49.7B
$213K 0.02%
417
-29
-7% -$15.3K
JKHY icon
352
Jack Henry & Associates
JKHY
$10.8B
$213K 0.02%
3,830
-40
-1% -$2.33K
VTHR icon
353
Vanguard Russell 3000 ETF
VTHR
$4.85B
$210K 0.02%
2,317
– –
PPG icon
354
PPG Industries
PPG
$25.5B
$206K 0.02%
2,092
– –
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$205K 0.01%
1,037
-115
-10% -$22.7K
VER
356
DELISTED
VEREIT, Inc.
VER
$124K 0.01%
2,054
-2,000
-49% -$129K
CSR
357
Centerspace
CSR
$925M
$77K 0.01%
1,000
– –
SIMG
358
DELISTED
SILICON IMAGE INC
SIMG
$51K ﹤0.01%
+10,170
New +$50.7K
ZGNX
359
DELISTED
Zogenix, Inc.
ZGNX
$26K ﹤0.01%
2,785
+164
+6% +$1.87K
BHP icon
360
BHP
BHP
$229B
– –
-3,548
Closed -$205K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,500
Closed -$550K
EXC icon
362
Exelon
EXC
$46.6B
– –
-7,795
Closed -$203K
HUBG icon
363
HUB Group
HUBG
$2.46B
– –
-8,120
Closed -$205K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,014
Closed -$219K
IWX icon
365
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-6,335
Closed -$271K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,760
Closed -$275K
JLL icon
367
Jones Lang LaSalle
JLL
$16.7B
– –
-3,850
Closed -$487K
LEG icon
368
Leggett & Platt
LEG
$1.29B
– –
-14,329
Closed -$491K
NMM icon
369
Navios Maritime Partners
NMM
$2.26B
– –
-2,758
Closed -$804K
RGR icon
370
Sturm, Ruger & Co
RGR
$600M
– –
-10,148
Closed -$599K
STT icon
371
State Street
STT
$52.2B
– –
-5,504
Closed -$370K
TEL icon
372
TE Connectivity
TEL
$62B
– –
-3,862
Closed -$239K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,116
Closed -$317K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3,740
Closed -$203K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-3,340
Closed -$221K
12 13 14
15
16

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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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SL
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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.