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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$288B
| $10.5M | 0.77% |
124,647
-11,181
| -8% | -$905K |
|
27
Wells Fargo
WFC
$267B
| $10M | 0.73% |
193,672
+53,542
| +38% | +$2.75M |
|
|
28
Abbott
ABT
$192B
| $9.58M | 0.7% |
230,414
+125,468
| +120% | +$5.31M |
|
29
Starbucks
SBUX
$125B
| $9.4M | 0.68% |
249,144
-10,860
| -4% | -$420K |
|
30
ConocoPhillips
COP
$150B
| $9.4M | 0.68% |
122,788
-1,602
| -1% | -$131K |
|
31
Intel
INTC
$528B
| $9.28M | 0.68% |
266,631
-4,978
| -2% | -$169K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $8.88M | 0.65% |
93,691
-7,103
| -7% | -$641K |
|
33
Travelers Companies
TRV
$77.2B
| $8.85M | 0.64% |
94,178
-4,462
| -5% | -$416K |
|
34
Campbell Soup
CPB
$6.9B
| $8.83M | 0.64% |
206,710
-50
| -0% | -$2.19K |
|
35
Dentsply Sirona
XRAY
$2.3B
| $8.8M | 0.64% |
193,011
+30,022
| +18% | +$1.41M |
|
36
Biogen
BIIB
$31B
| $8.72M | 0.63% |
26,351
-1,398
| -5% | -$461K |
|
37
Capital One
COF
$137B
| $8.71M | 0.63% |
106,757
-5,432
| -5% | -$444K |
|
38
Chubb
CB
$133B
| $8.58M | 0.62% |
81,851
-5,149
| -6% | -$537K |
|
39
Gilead Sciences
GILD
$170B
| $8.44M | 0.61% |
79,248
+1,085
| +1% | +$106K |
|
40
General Mills
GIS
$20.8B
| $8.27M | 0.6% |
163,849
+1,536
| +0.9% | +$80.6K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.22M | 0.6% |
280,981
+4,778
| +2% | +$138K |
|
42
Booking.com
BKNG
$161B
| $8.22M | 0.6% |
177,300
-3,525
| -2% | -$174K |
|
43
M&T Bank
MTB
$36.7B
| $8.16M | 0.59% |
66,186
-2,468
| -4% | -$304K |
|
44
Costco
COST
$425B
| $8.02M | 0.58% |
63,974
+10,538
| +20% | +$1.27M |
|
45
Thermo Fisher Scientific
TMO
$220B
| $7.98M | 0.58% |
65,551
-14,241
| -18% | -$1.73M |
|
46
Affiliated Managers Group
AMG
$9.74B
| $7.94M | 0.58% |
39,635
-599
| -1% | -$122K |
|
47
iShares Russell 1000 Growth ETF
IWF
$129B
| $7.81M | 0.57% |
340,944
+13,908
| +4% | +$319K |
|
48
Texas Instruments
TXN
$250B
| $7.77M | 0.57% |
162,921
-1,987
| -1% | -$95.2K |
|
49
United Parcel Service
UPS
$89.9B
| $7.74M | 0.56% |
78,741
-8,803
| -10% | -$875K |
|
50
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.72M | 0.56% |
77,098
+3,427
| +5% | +$347K |
|
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First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.