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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
KN icon
351
Knowles
KN
$3.33B
– –
-8,092
Closed -$214K
MAN icon
352
ManpowerGroup
MAN
$2.61B
– –
-46,818
Closed -$3.28M
MAT icon
353
Mattel
MAT
$4.19B
– –
-8,149
Closed -$250K
NLY icon
354
Annaly Capital Management
NLY
$17.4B
– –
-6,729
Closed -$287K
NOG icon
355
Northern Oil and Gas
NOG
$2.57B
– –
-3,715
Closed -$528K
NTCT icon
356
NETSCOUT
NTCT
$2.87B
– –
-7,125
Closed -$326K
PB icon
357
Prosperity Bancshares
PB
$8.95B
– –
-69,712
Closed -$3.98M
PH icon
358
Parker-Hannifin
PH
$135B
– –
-2,816
Closed -$322K
PNC icon
359
PNC Financial Services
PNC
$102B
– –
-22,680
Closed -$1.94M
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,037
Closed -$205K
TRN icon
361
Trinity Industries
TRN
$2.3B
– –
-8,153
Closed -$274K
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-10,300
Closed -$1.14M
FLG
363
Flagstar Bank National Association
FLG
$5.9B
– –
-5,242
Closed -$250K
FLG.PRU
364
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-7,244
Closed -$365K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,700
Closed -$246K
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-65
Closed -$468K
ISCA
367
DELISTED
International Speedway Corp
ISCA
– –
-8,325
Closed -$263K
CAA
368
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-13,045
Closed -$489K
CAB
369
DELISTED
Cabela's Inc
CAB
– –
-9,170
Closed -$540K
LINE
370
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,940
Closed -$330K
ZGNX
371
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,785
Closed -$26K
SIMG
372
DELISTED
SILICON IMAGE INC
SIMG
– –
-10,170
Closed -$51K
KOG
373
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-52,520
Closed -$713K
KMR
374
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,434
Closed -$319K
BYI
375
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,532
Closed -$850K
12 13 14
15
16

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VPC
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BCP
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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.