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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
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $9.44M | 0.72% |
192,108
+32,121
| +20% | +$1.58M |
|
27
Citigroup
C
$231B
| $9.42M | 0.72% |
180,706
+1,707
| +1% | +$86.4K |
|
28
Bausch Health
BHC
$2.28B
| $9.01M | 0.69% |
76,756
+1,426
| +2% | +$156K |
|
29
United Parcel Service
UPS
$88B
| $8.98M | 0.69% |
85,415
+9,143
| +12% | +$901K |
|
30
Campbell Soup
CPB
$6.66B
| $8.95M | 0.69% |
206,760
| – | – |
|
31
Omnicom Group
OMC
$23.2B
| $8.9M | 0.68% |
119,663
+264
| +0.2% | +$18.2K |
|
32
Biogen
BIIB
$30.1B
| $8.89M | 0.68% |
31,788
+1,888
| +6% | +$488K |
|
33
Booking.com
BKNG
$157B
| $8.82M | 0.68% |
189,600
-10,450
| -5% | -$465K |
|
|
34
Home Depot
HD
$345B
| $8.8M | 0.67% |
106,907
+53,924
| +102% | +$4.2M |
|
35
Adobe
ADBE
$102B
| $8.4M | 0.64% |
140,354
+8,684
| +7% | +$480K |
|
36
Travelers Companies
TRV
$78.8B
| $8.4M | 0.64% |
92,812
+3,289
| +4% | +$287K |
|
37
Mastercard
MA
$488B
| $8.27M | 0.63% |
98,970
+9,760
| +11% | +$725K |
|
38
Affiliated Managers Group
AMG
$9.56B
| $8.23M | 0.63% |
37,933
+2,608
| +7% | +$520K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $8.2M | 0.63% |
147,056
+9,293
| +7% | +$521K |
|
40
RTX Corp
RTX
$298B
| $8.18M | 0.63% |
114,179
+6,767
| +6% | +$461K |
|
41
Dentsply Sirona
XRAY
$2.28B
| $7.95M | 0.61% |
164,068
+23,201
| +16% | +$1.09M |
|
42
Cisco
CSCO
$487B
| $7.89M | 0.6% |
351,703
-36,840
| -9% | -$815K |
|
43
Flowserve
FLS
$10.3B
| $7.89M | 0.6% |
100,046
-32,711
| -25% | -$2.27M |
|
44
Chubb
CB
$134B
| $7.83M | 0.6% |
75,580
+8,427
| +13% | +$828K |
|
45
Air Products & Chemicals
APD
$68.2B
| $7.81M | 0.6% |
75,562
+2,043
| +3% | +$206K |
|
46
General Mills
GIS
$19.9B
| $7.8M | 0.6% |
156,363
+4,876
| +3% | +$243K |
|
47
ConocoPhillips
COP
$151B
| $7.8M | 0.6% |
110,352
+11,094
| +11% | +$797K |
|
|
48
M&T Bank
MTB
$36.5B
| $7.68M | 0.59% |
65,996
+34,864
| +112% | +$3.96M |
|
49
Texas Instruments
TXN
$258B
| $7.38M | 0.57% |
167,962
+8,709
| +5% | +$365K |
|
50
Nike
NKE
$60.2B
| $7.37M | 0.56% |
187,356
+4,086
| +2% | +$156K |
|
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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.