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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.56B
| $6.45M | 0.56% |
35,325
-7,340
| -17% | -$1.3M |
|
52
Texas Instruments
TXN
$253B
| $6.42M | 0.56% |
159,253
-29,033
| -15% | -$1.13M |
|
53
iShares Russell 1000 Value ETF
IWD
$83.9B
| $6.4M | 0.56% |
74,238
-6,295
| -8% | -$546K |
|
|
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.33M | 0.55% |
59,227
-23,752
| -29% | -$2.09M |
|
55
Occidental Petroleum
OXY
$58.5B
| $6.33M | 0.55% |
70,653
-8,220
| -10% | -$707K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $6.3M | 0.55% |
107,713
+651
| +0.6% | +$35.9K |
|
57
Chubb
CB
$132B
| $6.28M | 0.55% |
67,153
+5,263
| +9% | +$481K |
|
58
Starbucks
SBUX
$124B
| $6.25M | 0.54% |
162,474
+15,794
| +11% | +$568K |
|
59
Colgate-Palmolive
CL
$73.7B
| $6.24M | 0.54% |
105,243
-1,447
| -1% | -$85.7K |
|
60
Aon
AON
$74.6B
| $6.13M | 0.53% |
82,334
-8,972
| -10% | -$616K |
|
61
Dentsply Sirona
XRAY
$2.27B
| $6.12M | 0.53% |
140,867
-7,468
| -5% | -$319K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 0.53% |
53,870
-5,330
| -9% | -$615K |
|
63
Lear
LEA
$8.07B
| $6.1M | 0.53% |
85,228
-8,812
| -9% | -$607K |
|
64
Roper Technologies
ROP
$39.1B
| $6.06M | 0.53% |
45,624
+215
| +0.5% | +$27.6K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $6.04M | 0.52% |
57,895
+9,864
| +21% | +$991K |
|
66
Dover
DOV
$28B
| $6M | 0.52% |
99,716
-100
| -0.1% | -$5.76K |
|
67
Mastercard
MA
$491B
| $6M | 0.52% |
89,210
+550
| +0.6% | +$34.5K |
|
68
BorgWarner
BWA
$14B
| $5.97M | 0.52% |
133,882
-232
| -0.2% | -$9.74K |
|
69
Truist Financial
TFC
$64.4B
| $5.81M | 0.5% |
172,032
-12,104
| -7% | -$423K |
|
70
Aflac
AFL
$60.5B
| $5.71M | 0.5% |
184,388
-19,356
| -10% | -$583K |
|
71
UMB Financial
UMBF
$11.3B
| $5.63M | 0.49% |
103,611
+300
| +0.3% | +$17.5K |
|
72
Eastman Chemical
EMN
$8.31B
| $5.42M | 0.47% |
69,524
+10,129
| +17% | +$780K |
|
73
Emerson Electric
EMR
$91.4B
| $5.39M | 0.47% |
83,372
-2,450
| -3% | -$150K |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $5.39M | 0.47% |
25,055
-1,491
| -6% | -$342K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.38M | 0.47% |
275,316
+29,220
| +12% | +$559K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.