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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13.2B
| $5.2M | 0.45% |
59,145
+1,650
| +3% | +$146K |
|
77
Coca-Cola
KO
$373B
| $5.11M | 0.44% |
134,836
-150
| -0.1% | -$5.93K |
|
78
NextEra Energy
NEE
$179B
| $5.05M | 0.44% |
252,060
+12,676
| +5% | +$262K |
|
79
McKesson
MCK
$102B
| $4.99M | 0.43% |
38,914
-4,122
| -10% | -$506K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $4.94M | 0.43% |
88,891
+7,148
| +9% | +$390K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.86M | 0.42% |
124,466
-26,388
| -17% | -$977K |
|
82
Avnet
AVT
$7.98B
| $4.85M | 0.42% |
116,181
-12,410
| -10% | -$479K |
|
83
Cooper Companies
COO
$15B
| $4.81M | 0.42% |
148,416
+14,024
| +10% | +$452K |
|
84
Wynn Resorts
WYNN
$10.6B
| $4.75M | 0.41% |
30,037
+1,122
| +4% | +$157K |
|
85
Pricesmart
PSMT
$5.49B
| $4.7M | 0.41% |
49,356
+46
| +0.1% | +$4.13K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.67M | 0.41% |
78,163
+22,242
| +40% | +$1.37M |
|
87
Vanguard Total Bond Market
BND
$161B
| $4.59M | 0.4% |
56,784
-4,306
| -7% | -$346K |
|
88
Hershey
HSY
$37B
| $4.57M | 0.4% |
49,377
+156
| +0.3% | +$14.5K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $4.55M | 0.39% |
80,964
+207
| +0.3% | +$12.2K |
|
90
Church & Dwight Co
CHD
$24B
| $4.54M | 0.39% |
151,126
+664
| +0.4% | +$20.4K |
|
91
Ulta Beauty
ULTA
$22.9B
| $4.38M | 0.38% |
36,631
+1,429
| +4% | +$148K |
|
92
Cognizant
CTSH
$26.2B
| $4.38M | 0.38% |
106,546
-29,204
| -22% | -$1.08M |
|
93
Johnson & Johnson
JNJ
$629B
| $4.35M | 0.38% |
50,135
+995
| +2% | +$89.3K |
|
|
MDSO
94
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.33M | 0.38% |
87,524
+308
| +0.4% | +$13.6K |
|
|
95
EOG Resources
EOG
$75.1B
| $4.29M | 0.37% |
+50,690
| New | +$3.93M |
|
96
Fortune Brands Innovations
FBIN
$5.83B
| $4.24M | 0.37% |
119,073
+5,054
| +4% | +$172K |
|
97
AT&T
T
$166B
| $4.16M | 0.36% |
162,859
+11,487
| +8% | +$302K |
|
|
MENT
98
DELISTED
Mentor Graphics Corp
MENT
| $4.14M | 0.36% |
177,389
+983
| +0.6% | +$21.1K |
|
99
Kohl's
KSS
$2.19B
| $4.08M | 0.35% |
78,873
-6,257
| -7% | -$327K |
|
100
Costco
COST
$421B
| $4.06M | 0.35% |
35,235
+1,840
| +6% | +$212K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.