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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $6.17K | 0.52% |
+26,546
| New | +$6.24M |
|
52
Colgate-Palmolive
CL
$73.3B
| $6.11K | 0.52% |
+106,690
| New | +$6.33M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $6.09K | 0.52% |
+257,814
| New | +$6.08M |
|
54
Dentsply Sirona
XRAY
$2.32B
| $6.08K | 0.52% |
+148,335
| New | +$6.18M |
|
55
United Parcel Service
UPS
$88.4B
| $6.01K | 0.51% |
+69,521
| New | +$5.96M |
|
56
Aflac
AFL
$60.6B
| $5.92K | 0.5% |
+203,744
| New | +$5.53M |
|
57
Aon
AON
$74.9B
| $5.88K | 0.5% |
+91,306
| New | +$5.79M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $5.83K | 0.49% |
+97,056
| New | +$5.61M |
|
59
Adobe
ADBE
$104B
| $5.79K | 0.49% |
+127,156
| New | +$5.63M |
|
60
UMB Financial
UMBF
$11.3B
| $5.75K | 0.49% |
+103,311
| New | +$5.26M |
|
61
Lear
LEA
$8.09B
| $5.69K | 0.48% |
+94,040
| New | +$5.43M |
|
62
Roper Technologies
ROP
$38.9B
| $5.64K | 0.48% |
+45,409
| New | +$5.56M |
|
63
Chubb
CB
$134B
| $5.54K | 0.47% |
+61,890
| New | +$5.54M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $5.51K | 0.47% |
+107,062
| New | +$5.17M |
|
65
Coca-Cola
KO
$370B
| $5.41K | 0.46% |
+134,986
| New | +$5.59M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.26K | 0.45% |
+150,854
| New | +$5.27M |
|
67
Dover
DOV
$28.1B
| $5.2K | 0.44% |
+99,816
| New | +$5M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.14K | 0.44% |
+86,851
| New | +$5.2M |
|
69
Alerian MLP ETF
AMLP
$13.1B
| $5.13K | 0.44% |
+57,495
| New | +$5.07M |
|
70
Mastercard
MA
$491B
| $5.09K | 0.43% |
+88,660
| New | +$4.93M |
|
71
BorgWarner
BWA
$14.2B
| $5.08K | 0.43% |
+134,114
| New | +$4.72M |
|
72
Vanguard Total Bond Market
BND
$161B
| $4.94K | 0.42% |
+61,090
| New | +$5.07M |
|
73
McKesson
MCK
$104B
| $4.93K | 0.42% |
+43,036
| New | +$4.79M |
|
74
NextEra Energy
NEE
$179B
| $4.88K | 0.41% |
+239,384
| New | +$4.75M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $4.84K | 0.41% |
+80,757
| New | +$4.68M |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.