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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $7.25M | 0.56% |
106,511
+6,504
| +7% | +$461K |
|
52
Colgate-Palmolive
CL
$73.8B
| $7.2M | 0.55% |
110,355
+5,112
| +5% | +$327K |
|
|
53
Intel
INTC
$515B
| $7.2M | 0.55% |
277,216
-108,837
| -28% | -$2.63M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 0.54% |
103,344
-1,915
| -2% | -$128K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $7.03M | 0.54% |
279,439
-11,306
| -4% | -$274K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $6.99M | 0.54% |
59,975
+2,080
| +4% | +$227K |
|
57
BorgWarner
BWA
$14.1B
| $6.96M | 0.53% |
141,468
+7,586
| +6% | +$351K |
|
58
Lear
LEA
$8.04B
| $6.93M | 0.53% |
85,558
+330
| +0.4% | +$25.8K |
|
59
Occidental Petroleum
OXY
$58.6B
| $6.88M | 0.53% |
75,478
+4,825
| +7% | +$441K |
|
60
Dover
DOV
$28B
| $6.86M | 0.53% |
106,001
+6,285
| +6% | +$385K |
|
61
Starbucks
SBUX
$123B
| $6.78M | 0.52% |
173,008
+10,534
| +6% | +$417K |
|
62
Roper Technologies
ROP
$38.8B
| $6.75M | 0.52% |
48,673
+3,049
| +7% | +$396K |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.7M | 0.51% |
311,620
+36,304
| +13% | +$745K |
|
64
UMB Financial
UMBF
$11.3B
| $6.65M | 0.51% |
103,486
-125
| -0.1% | -$7.59K |
|
65
iShares Russell 1000 Value ETF
IWD
$84B
| $6.65M | 0.51% |
70,610
-3,628
| -5% | -$329K |
|
66
Philip Morris
PM
$290B
| $6.49M | 0.5% |
74,489
-2,284
| -3% | -$199K |
|
67
Wynn Resorts
WYNN
$10.8B
| $6.39M | 0.49% |
32,916
+2,879
| +10% | +$491K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.49% |
53,550
-320
| -0.6% | -$37K |
|
69
Aflac
AFL
$60.6B
| $6.18M | 0.47% |
185,170
+782
| +0.4% | +$25.7K |
|
70
NextEra Energy
NEE
$179B
| $6.03M | 0.46% |
281,872
+29,812
| +12% | +$629K |
|
71
Eastman Chemical
EMN
$8.32B
| $5.95M | 0.46% |
73,711
+4,187
| +6% | +$325K |
|
72
Cognizant
CTSH
$26B
| $5.82M | 0.45% |
115,258
+8,712
| +8% | +$397K |
|
|
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.79M | 0.44% |
95,756
+8,232
| +9% | +$456K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.44% |
100,101
-7,612
| -7% | -$451K |
|
75
Emerson Electric
EMR
$91.7B
| $5.69M | 0.44% |
81,059
-2,313
| -3% | -$154K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.