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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79.4B
| $7.7M | 0.56% |
82,191
+5,856
| +8% | +$557K |
|
52
Omnicom Group
OMC
$23.5B
| $7.58M | 0.55% |
110,037
+1,801
| +2% | +$129K |
|
53
Roper Technologies
ROP
$39.1B
| $7.53M | 0.55% |
51,438
-3,731
| -7% | -$548K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.51M | 0.55% |
126,026
-8,184
| -6% | -$460K |
|
55
Cisco
CSCO
$488B
| $7.41M | 0.54% |
294,541
-1,571
| -0.5% | -$39.5K |
|
56
Colgate-Palmolive
CL
$73.6B
| $7.39M | 0.54% |
113,268
-6,289
| -5% | -$415K |
|
57
Lear
LEA
$8.07B
| $7.27M | 0.53% |
84,122
+102
| +0.1% | +$9.85K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $6.96M | 0.51% |
61,874
-4,332
| -7% | -$506K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.5% |
100,947
+2,526
| +3% | +$159K |
|
60
Air Products & Chemicals
APD
$67.7B
| $6.87M | 0.5% |
57,010
-5,285
| -8% | -$646K |
|
61
MetLife
MET
$61.4B
| $6.85M | 0.5% |
143,128
-13,407
| -9% | -$651K |
|
62
Accenture
ACN
$110B
| $6.78M | 0.49% |
83,346
+9,529
| +13% | +$764K |
|
|
63
Citigroup
C
$231B
| $6.69M | 0.49% |
129,136
-68,237
| -35% | -$3.43M |
|
64
Mastercard
MA
$490B
| $6.53M | 0.48% |
88,387
+1,387
| +2% | +$106K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.45M | 0.47% |
91,821
-10,861
| -11% | -$800K |
|
66
Occidental Petroleum
OXY
$58.5B
| $6.44M | 0.47% |
69,955
-7,047
| -9% | -$676K |
|
67
Flowserve
FLS
$10.3B
| $6.26M | 0.46% |
88,797
-7,017
| -7% | -$520K |
|
68
Markel Group
MKL
$22.8B
| $6.25M | 0.45% |
9,820
-9
| -0.1% | -$5.81K |
|
69
Eastman Chemical
EMN
$8.29B
| $6.07M | 0.44% |
75,092
-5,326
| -7% | -$445K |
|
70
Nike
NKE
$60.1B
| $6.01M | 0.44% |
134,776
-158
| -0.1% | -$6.27K |
|
71
NextEra Energy
NEE
$179B
| $5.97M | 0.43% |
254,352
-11,540
| -4% | -$279K |
|
72
Jacobs Solutions
J
$17B
| $5.96M | 0.43% |
147,714
-5,367
| -4% | -$234K |
|
73
Adobe
ADBE
$103B
| $5.84M | 0.42% |
84,395
-28,542
| -25% | -$2.02M |
|
74
Johnson & Johnson
JNJ
$629B
| $5.75M | 0.42% |
53,981
-4,552
| -8% | -$472K |
|
75
Church & Dwight Co
CHD
$24B
| $5.71M | 0.42% |
162,714
-13,418
| -8% | -$457K |
|
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First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.