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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $10.9M | 0.76% |
97,488
+3,797
| +4% | +$400K |
|
27
Abbott
ABT
$193B
| $10.7M | 0.75% |
237,295
+6,881
| +3% | +$300K |
|
28
IBM
IBM
$223B
| $10.6M | 0.74% |
68,785
-5,191
| -7% | -$826K |
|
29
Biogen
BIIB
$31.1B
| $9.74M | 0.68% |
28,698
+2,347
| +9% | +$759K |
|
30
Dentsply Sirona
XRAY
$2.31B
| $9.72M | 0.68% |
182,568
-10,443
| -5% | -$531K |
|
31
Travelers Companies
TRV
$77.2B
| $9.68M | 0.68% |
91,454
-2,724
| -3% | -$275K |
|
32
M&T Bank
MTB
$36.6B
| $9.61M | 0.67% |
76,483
+10,297
| +16% | +$1.26M |
|
33
Costco
COST
$426B
| $9.58M | 0.67% |
67,562
+3,588
| +6% | +$488K |
|
34
Capital One
COF
$137B
| $9.54M | 0.67% |
115,626
+8,869
| +8% | +$722K |
|
35
Intel
INTC
$528B
| $9.32M | 0.65% |
256,939
-9,692
| -4% | -$337K |
|
|
36
RTX Corp
RTX
$297B
| $9.23M | 0.65% |
127,528
-45,706
| -26% | -$3.12M |
|
37
Campbell Soup
CPB
$6.94B
| $9.1M | 0.64% |
206,710
| – | – |
|
38
ConocoPhillips
COP
$150B
| $9.05M | 0.63% |
131,089
+8,301
| +7% | +$579K |
|
39
Novartis
NVS
$288B
| $9M | 0.63% |
108,421
-16,226
| -13% | -$1.34M |
|
40
United Parcel Service
UPS
$89.8B
| $8.99M | 0.63% |
80,902
+2,161
| +3% | +$228K |
|
41
Affiliated Managers Group
AMG
$9.69B
| $8.89M | 0.62% |
41,872
+2,237
| +6% | +$444K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $8.56M | 0.6% |
132,405
+6,379
| +5% | +$397K |
|
43
Booking.com
BKNG
$160B
| $8.55M | 0.6% |
187,375
+10,075
| +6% | +$455K |
|
44
Mastercard
MA
$497B
| $8.52M | 0.6% |
98,826
+10,439
| +12% | +$852K |
|
45
Roper Technologies
ROP
$39.3B
| $8.51M | 0.6% |
54,456
+3,018
| +6% | +$463K |
|
46
American Tower
AMT
$81.2B
| $8.46M | 0.59% |
85,573
+3,382
| +4% | +$332K |
|
47
Thermo Fisher Scientific
TMO
$220B
| $8.4M | 0.59% |
67,019
+1,468
| +2% | +$179K |
|
48
Texas Instruments
TXN
$250B
| $8.36M | 0.58% |
156,382
-6,539
| -4% | -$331K |
|
49
General Mills
GIS
$20.8B
| $8.34M | 0.58% |
156,279
-7,570
| -5% | -$391K |
|
50
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.12M | 0.57% |
77,759
+661
| +0.9% | +$67.4K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.