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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
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$151B
| $10.7M | 0.75% |
124,390
+4,357
| +4% | +$339K |
|
27
Starbucks
SBUX
$122B
| $10.1M | 0.71% |
260,004
+20,116
| +8% | +$731K |
|
28
Campbell Soup
CPB
$6.78B
| $9.47M | 0.67% |
206,760
+50
| +0% | +$2.26K |
|
29
Thermo Fisher Scientific
TMO
$224B
| $9.41M | 0.66% |
79,792
-9,174
| -10% | -$1.08M |
|
30
Citigroup
C
$228B
| $9.3M | 0.66% |
197,373
+4,112
| +2% | +$196K |
|
31
Travelers Companies
TRV
$78.3B
| $9.28M | 0.65% |
98,640
+574
| +0.6% | +$52.4K |
|
|
32
Capital One
COF
$134B
| $9.27M | 0.65% |
+112,189
| New | +$8.72M |
|
33
Chubb
CB
$134B
| $9.02M | 0.64% |
87,000
+2,623
| +3% | +$269K |
|
34
United Parcel Service
UPS
$88.8B
| $8.99M | 0.63% |
87,544
-5,031
| -5% | -$505K |
|
35
EOG Resources
EOG
$75.2B
| $8.94M | 0.63% |
76,453
+8,791
| +13% | +$924K |
|
36
Biogen
BIIB
$30.1B
| $8.75M | 0.62% |
27,749
+2,142
| +8% | +$645K |
|
37
Booking.com
BKNG
$160B
| $8.7M | 0.61% |
180,825
+2,950
| +2% | +$142K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.66M | 0.61% |
100,794
-12,128
| -11% | -$922K |
|
39
General Mills
GIS
$20.2B
| $8.53M | 0.6% |
162,313
+969
| +0.6% | +$51.7K |
|
40
M&T Bank
MTB
$36.4B
| $8.52M | 0.6% |
68,654
+213
| +0.3% | +$26K |
|
41
Intel
INTC
$493B
| $8.39M | 0.59% |
271,609
-2,199
| -0.8% | -$60.3K |
|
42
Affiliated Managers Group
AMG
$9.48B
| $8.26M | 0.58% |
40,234
+353
| +0.9% | +$68.2K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $8.26M | 0.58% |
66,206
+2,648
| +4% | +$310K |
|
44
Adobe
ADBE
$105B
| $8.17M | 0.58% |
112,937
-35,816
| -24% | -$2.31M |
|
45
Colgate-Palmolive
CL
$73.6B
| $8.15M | 0.58% |
119,557
+1,968
| +2% | +$132K |
|
46
Roper Technologies
ROP
$39.5B
| $8.05M | 0.57% |
55,169
+2,710
| +5% | +$378K |
|
47
Texas Instruments
TXN
$257B
| $7.88M | 0.56% |
164,908
+161
| +0.1% | +$7.51K |
|
|
48
MetLife
MET
$61.5B
| $7.75M | 0.55% |
156,535
-95,227
| -38% | -$4.46M |
|
49
Dentsply Sirona
XRAY
$2.31B
| $7.72M | 0.54% |
162,989
+683
| +0.4% | +$31.8K |
|
50
Omnicom Group
OMC
$23.6B
| $7.71M | 0.54% |
108,236
-10,188
| -9% | -$710K |
|
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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.