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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
+9.25%
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
$1.3B
AUM Growth
+$152M
Cap. Flow
+$45.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.39M
2
CFN
CAREFUSION CORPORATION
CFN
+$4.25M
3
HD icon
Home Depot
HD
+$4.2M
4
MTB icon
M&T Bank
MTB
+$3.96M
5
A icon
Agilent Technologies
A
+$3.69M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.6M
2
INTC icon
Intel
INTC
+$2.63M
3
MET icon
MetLife
MET
+$2.61M
4
NVR icon
NVR
NVR
+$2.6M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 13.86%
3 Industrials 12.11%
4 Healthcare 9.59%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFB
376
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-16,100
Closed -$378K
MRGE
377
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-11,900
Closed -$31K
12 13 14 15
16

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First National Bank of Omaha's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.

  • First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
  • First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
  • First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
  • First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
  • First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
  • First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
  • First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.