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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.81% |
87,478
+33,928
| +63% | +$3.96M |
|
27
Thermo Fisher Scientific
TMO
$222B
| $10.7M | 0.79% |
88,966
+3,662
| +4% | +$435K |
|
28
Adobe
ADBE
$102B
| $9.78M | 0.72% |
148,753
+8,399
| +6% | +$539K |
|
29
Campbell Soup
CPB
$6.75B
| $9.28M | 0.68% |
206,710
-50
| -0% | -$2.14K |
|
30
Citigroup
C
$231B
| $9.2M | 0.68% |
193,261
+12,555
| +7% | +$625K |
|
31
United Parcel Service
UPS
$88.5B
| $9.02M | 0.67% |
92,575
+7,160
| +8% | +$698K |
|
|
32
Starbucks
SBUX
$123B
| $8.8M | 0.65% |
239,888
+66,880
| +39% | +$2.47M |
|
33
Bausch Health
BHC
$2.33B
| $8.75M | 0.65% |
66,370
-10,386
| -14% | -$1.42M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $8.65M | 0.64% |
153,795
+6,739
| +5% | +$389K |
|
35
Omnicom Group
OMC
$23.4B
| $8.6M | 0.63% |
118,424
-1,239
| -1% | -$91.1K |
|
36
Booking.com
BKNG
$159B
| $8.48M | 0.63% |
177,875
-11,725
| -6% | -$579K |
|
37
ConocoPhillips
COP
$152B
| $8.44M | 0.62% |
120,033
+9,681
| +9% | +$648K |
|
38
RTX Corp
RTX
$300B
| $8.38M | 0.62% |
114,004
-175
| -0.2% | -$12.6K |
|
39
General Mills
GIS
$20.4B
| $8.36M | 0.62% |
161,344
+4,981
| +3% | +$247K |
|
40
Chubb
CB
$133B
| $8.36M | 0.62% |
84,377
+8,797
| +12% | +$853K |
|
41
Travelers Companies
TRV
$77.6B
| $8.35M | 0.62% |
98,066
+5,254
| +6% | +$442K |
|
42
Air Products & Chemicals
APD
$68B
| $8.31M | 0.61% |
75,492
-70
| -0.1% | -$7.43K |
|
43
M&T Bank
MTB
$36.6B
| $8.3M | 0.61% |
68,441
+2,445
| +4% | +$282K |
|
44
Affiliated Managers Group
AMG
$9.62B
| $7.98M | 0.59% |
39,881
+1,948
| +5% | +$383K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $7.88M | 0.58% |
112,922
-7,062
| -6% | -$559K |
|
|
46
Biogen
BIIB
$30.7B
| $7.83M | 0.58% |
25,607
-6,181
| -19% | -$1.96M |
|
47
Texas Instruments
TXN
$254B
| $7.77M | 0.57% |
164,747
-3,215
| -2% | -$142K |
|
48
Colgate-Palmolive
CL
$73.9B
| $7.63M | 0.56% |
117,589
+7,234
| +7% | +$456K |
|
49
Flowserve
FLS
$10.3B
| $7.62M | 0.56% |
97,245
-2,801
| -3% | -$215K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $7.58M | 0.56% |
276,724
-2,715
| -1% | -$70.6K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.