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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
PDLI
376
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-59,505
Closed -$495K
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.