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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.12M | 0.57% |
339,484
-1,460
| -0.4% | -$34.2K |
|
52
Omnicom Group
OMC
$23.5B
| $8.11M | 0.57% |
104,622
-5,415
| -5% | -$395K |
|
53
Gilead Sciences
GILD
$168B
| $7.92M | 0.55% |
84,035
+4,787
| +6% | +$495K |
|
54
Cisco
CSCO
$489B
| $7.84M | 0.55% |
281,798
-12,743
| -4% | -$329K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.55% |
262,829
-18,152
| -6% | -$528K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $7.63M | 0.53% |
63,880
+2,006
| +3% | +$233K |
|
57
Colgate-Palmolive
CL
$73.6B
| $7.58M | 0.53% |
109,498
-3,770
| -3% | -$255K |
|
58
Chubb
CB
$132B
| $7.53M | 0.53% |
65,542
-16,309
| -20% | -$1.81M |
|
59
Air Products & Chemicals
APD
$67.7B
| $7.35M | 0.51% |
55,066
-1,944
| -3% | -$246K |
|
60
Church & Dwight Co
CHD
$24B
| $7.33M | 0.51% |
186,146
+23,432
| +14% | +$866K |
|
61
Accenture
ACN
$110B
| $7.2M | 0.5% |
80,652
-2,694
| -3% | -$224K |
|
62
MetLife
MET
$61.4B
| $7.2M | 0.5% |
149,253
+6,125
| +4% | +$291K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $7.12M | 0.5% |
101,382
+435
| +0.4% | +$29.1K |
|
64
NextEra Energy
NEE
$179B
| $7.06M | 0.49% |
265,796
+11,444
| +4% | +$289K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $6.9M | 0.48% |
86,908
+5,199
| +6% | +$382K |
|
66
Coca-Cola
KO
$373B
| $6.64M | 0.46% |
157,300
+24,572
| +19% | +$1.05M |
|
67
Citigroup
C
$231B
| $6.63M | 0.46% |
122,591
-6,545
| -5% | -$347K |
|
68
Markel Group
MKL
$22.9B
| $6.34M | 0.44% |
9,286
-534
| -5% | -$362K |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $6.26M | 0.44% |
151,727
-4,927
| -3% | -$188K |
|
70
Cooper Companies
COO
$15B
| $6.24M | 0.44% |
153,976
+7,596
| +5% | +$305K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $6.23M | 0.44% |
24,200
+2,590
| +12% | +$647K |
|
72
Xcel Energy
XEL
$49.1B
| $6.2M | 0.43% |
172,587
-10,513
| -6% | -$353K |
|
73
Adobe
ADBE
$103B
| $6.2M | 0.43% |
85,259
+864
| +1% | +$60.6K |
|
74
Nike
NKE
$60.1B
| $6.13M | 0.43% |
127,606
-7,170
| -5% | -$336K |
|
|
AGN
75
DELISTED
Allergan Inc
AGN
| $6.13M | 0.43% |
28,822
+2,365
| +9% | +$470K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.