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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$508B
| $8.85M | 0.77% |
386,053
-25,005
| -6% | -$576K |
|
27
Citigroup
C
$231B
| $8.68M | 0.75% |
178,999
+13,400
| +8% | +$677K |
|
28
Campbell Soup
CPB
$6.72B
| $8.42M | 0.73% |
206,760
| – | – |
|
|
29
Flowserve
FLS
$10.2B
| $8.28M | 0.72% |
132,757
-31,965
| -19% | -$1.85M |
|
30
Booking.com
BKNG
$159B
| $8.09M | 0.7% |
200,050
+1,200
| +0.6% | +$44.9K |
|
31
Bausch Health
BHC
$2.3B
| $7.86M | 0.68% |
75,330
-9,854
| -12% | -$960K |
|
32
Travelers Companies
TRV
$78.2B
| $7.59M | 0.66% |
89,523
+3,482
| +4% | +$288K |
|
33
Omnicom Group
OMC
$23.3B
| $7.58M | 0.66% |
119,399
-3,721
| -3% | -$237K |
|
34
Verizon
VZ
$195B
| $7.47M | 0.65% |
159,987
+5,736
| +4% | +$280K |
|
35
Thermo Fisher Scientific
TMO
$222B
| $7.44M | 0.65% |
80,706
+979
| +1% | +$88.5K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $7.43M | 0.64% |
290,745
+32,931
| +13% | +$855K |
|
|
37
RTX Corp
RTX
$299B
| $7.29M | 0.63% |
107,412
+76,261
| +245% | +$4.99M |
|
38
General Mills
GIS
$20.2B
| $7.26M | 0.63% |
151,487
-3,875
| -2% | -$194K |
|
39
Air Products & Chemicals
APD
$68.3B
| $7.25M | 0.63% |
73,519
-2,978
| -4% | -$283K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $7.24M | 0.63% |
137,763
+493
| +0.4% | +$24K |
|
41
Biogen
BIIB
$30.4B
| $7.2M | 0.62% |
29,900
+42
| +0.1% | +$9.4K |
|
42
United Parcel Service
UPS
$88B
| $6.97M | 0.6% |
76,272
+6,751
| +10% | +$593K |
|
|
43
ConocoPhillips
COP
$151B
| $6.9M | 0.6% |
99,258
+68,777
| +226% | +$4.59M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.9M | 0.6% |
105,259
+18,408
| +21% | +$1.17M |
|
|
45
Southern Company
SO
$106B
| $6.86M | 0.6% |
166,623
-47,679
| -22% | -$2.05M |
|
46
Adobe
ADBE
$102B
| $6.84M | 0.59% |
131,670
+4,514
| +4% | +$215K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $6.7M | 0.58% |
100,007
+2,951
| +3% | +$189K |
|
48
Nike
NKE
$60.2B
| $6.66M | 0.58% |
183,270
-18,990
| -9% | -$620K |
|
49
Philip Morris
PM
$289B
| $6.65M | 0.58% |
76,773
-12,597
| -14% | -$1.1M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.53M | 0.57% |
160,265
-44,566
| -22% | -$1.76M |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.