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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$58.7B
| $7.57M | 0.53% |
77,002
+1,181
| +2% | +$111K |
|
52
Lear
LEA
$8.09B
| $7.5M | 0.53% |
84,020
-653
| -0.8% | -$56.2K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.49M | 0.53% |
102,682
+41
| +0% | +$2.95K |
|
54
iShares Russell 1000 Value ETF
IWD
$83.8B
| $7.46M | 0.53% |
73,671
-12
| -0% | -$1.18K |
|
55
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.43M | 0.52% |
327,036
-56
| -0% | -$1.23K |
|
56
Air Products & Chemicals
APD
$68.1B
| $7.41M | 0.52% |
62,295
-13,197
| -17% | -$1.47M |
|
57
Wells Fargo
WFC
$266B
| $7.37M | 0.52% |
140,130
+75,997
| +118% | +$3.82M |
|
58
Cisco
CSCO
$487B
| $7.36M | 0.52% |
296,112
-5,874
| -2% | -$140K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.51% |
276,203
-521
| -0.2% | -$13.8K |
|
60
Flowserve
FLS
$10.3B
| $7.12M | 0.5% |
95,814
-1,431
| -1% | -$108K |
|
61
Eastman Chemical
EMN
$8.38B
| $7.02M | 0.5% |
80,418
+2,940
| +4% | +$255K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $6.92M | 0.49% |
134,210
-19,585
| -13% | -$1.03M |
|
63
American Tower
AMT
$79.4B
| $6.87M | 0.48% |
76,335
+12,134
| +19% | +$1.05M |
|
64
NextEra Energy
NEE
$179B
| $6.81M | 0.48% |
265,892
+2,480
| +0.9% | +$60.3K |
|
|
65
Jacobs Solutions
J
$16.9B
| $6.75M | 0.48% |
153,081
-108,280
| -41% | -$5.15M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.67M | 0.47% |
74,024
+1,397
| +2% | +$105K |
|
67
Cooper Companies
COO
$14.7B
| $6.65M | 0.47% |
196,156
+5,716
| +3% | +$189K |
|
68
UMB Financial
UMBF
$11.2B
| $6.53M | 0.46% |
102,961
-550
| -0.5% | -$32.8K |
|
|
69
Gilead Sciences
GILD
$169B
| $6.48M | 0.46% |
+78,163
| New | +$6.08M |
|
70
Markel Group
MKL
$22.7B
| $6.44M | 0.45% |
9,829
-265
| -3% | -$167K |
|
71
BorgWarner
BWA
$14.4B
| $6.41M | 0.45% |
111,746
-16,920
| -13% | -$931K |
|
72
Mastercard
MA
$488B
| $6.39M | 0.45% |
87,000
+2,931
| +3% | +$218K |
|
73
Dover
DOV
$28B
| $6.23M | 0.44% |
84,747
-9,279
| -10% | -$648K |
|
74
Church & Dwight Co
CHD
$24.1B
| $6.16M | 0.43% |
176,132
+172
| +0.1% | +$5.91K |
|
75
Costco
COST
$419B
| $6.15M | 0.43% |
53,436
+1,058
| +2% | +$121K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.