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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$122B
| $4.8K | 0.41% |
+146,680
| New | +$4.56M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $4.75K | 0.4% |
+48,031
| New | +$5.03M |
|
78
Emerson Electric
EMR
$91.2B
| $4.68K | 0.4% |
+85,822
| New | +$4.83M |
|
79
Church & Dwight Co
CHD
$24.1B
| $4.64K | 0.39% |
+150,462
| New | +$4.7M |
|
80
Home Depot
HD
$345B
| $4.51K | 0.38% |
+58,240
| New | +$4.38M |
|
81
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.47K | 0.38% |
+246,096
| New | +$4.51M |
|
82
Hershey
HSY
$36.4B
| $4.39K | 0.37% |
+49,221
| New | +$4.35M |
|
83
Avnet
AVT
$8.1B
| $4.32K | 0.37% |
+128,591
| New | +$4.3M |
|
84
Pricesmart
PSMT
$5.4B
| $4.32K | 0.37% |
+49,310
| New | +$4.25M |
|
85
Kohl's
KSS
$2.13B
| $4.3K | 0.36% |
+85,130
| New | +$4.22M |
|
86
Cognizant
CTSH
$25.8B
| $4.25K | 0.36% |
+135,750
| New | +$4.51M |
|
87
Johnson & Johnson
JNJ
$628B
| $4.22K | 0.36% |
+49,140
| New | +$4.17M |
|
88
Eastman Chemical
EMN
$8.36B
| $4.16K | 0.35% |
+59,395
| New | +$4.14M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.08K | 0.35% |
+81,743
| New | +$4.13M |
|
90
AT&T
T
$167B
| $4.05K | 0.34% |
+151,372
| New | +$4.21M |
|
91
Xcel Energy
XEL
$48.9B
| $4.01K | 0.34% |
+141,398
| New | +$4.23M |
|
92
Cooper Companies
COO
$14.8B
| $4K | 0.34% |
+134,392
| New | +$3.78M |
|
93
Teva Pharmaceuticals
TEVA
$42.9B
| $3.96K | 0.34% |
+101,121
| New | +$3.94M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.94K | 0.33% |
+70,796
| New | +$4.09M |
|
95
Intercontinental Exchange
ICE
$84.8B
| $3.9K | 0.33% |
+109,715
| New | +$3.68M |
|
96
American Tower
AMT
$80.1B
| $3.81K | 0.32% |
+52,114
| New | +$4.15M |
|
97
Fortune Brands Innovations
FBIN
$5.77B
| $3.77K | 0.32% |
+114,019
| New | +$3.79M |
|
98
Mohawk Industries
MHK
$9.15B
| $3.77K | 0.32% |
+33,538
| New | +$3.78M |
|
99
Target
TGT
$69.3B
| $3.77K | 0.32% |
+54,682
| New | +$3.8M |
|
100
Wynn Resorts
WYNN
$10.8B
| $3.7K | 0.31% |
+28,915
| New | +$3.85M |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.