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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 0.43% |
91,945
+3,054
| +3% | +$176K |
|
77
Costco
COST
$421B
| $5.65M | 0.43% |
47,461
+12,226
| +35% | +$1.46M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.57M | 0.43% |
132,854
+8,388
| +7% | +$329K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.42% |
24,195
-860
| -3% | -$199K |
|
80
Southern Company
SO
$106B
| $5.53M | 0.42% |
134,502
-32,121
| -19% | -$1.33M |
|
81
Aon
AON
$74.7B
| $5.46M | 0.42% |
65,064
-17,270
| -21% | -$1.37M |
|
82
Coca-Cola
KO
$373B
| $5.43M | 0.42% |
131,436
-3,400
| -3% | -$134K |
|
83
Church & Dwight Co
CHD
$24B
| $5.41M | 0.41% |
163,168
+12,042
| +8% | +$388K |
|
84
Alerian MLP ETF
AMLP
$13.2B
| $5.37M | 0.41% |
60,351
+1,206
| +2% | +$106K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $5.36M | 0.41% |
86,756
+5,792
| +7% | +$349K |
|
86
Chipotle Mexican Grill
CMG
$41.3B
| $5.29M | 0.41% |
496,300
+37,550
| +8% | +$382K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.29M | 0.41% |
76,561
-1,602
| -2% | -$103K |
|
88
Pricesmart
PSMT
$5.49B
| $5.27M | 0.4% |
45,598
-3,758
| -8% | -$423K |
|
89
Xcel Energy
XEL
$49.1B
| $5.25M | 0.4% |
187,831
+46,504
| +33% | +$1.31M |
|
90
EOG Resources
EOG
$75.1B
| $5.22M | 0.4% |
62,182
+11,492
| +23% | +$985K |
|
91
Avnet
AVT
$7.98B
| $5.14M | 0.39% |
116,593
+412
| +0.4% | +$17K |
|
92
Johnson & Johnson
JNJ
$629B
| $5.12M | 0.39% |
55,953
+5,818
| +12% | +$536K |
|
93
Fortune Brands Innovations
FBIN
$5.84B
| $5.07M | 0.39% |
129,730
+10,657
| +9% | +$384K |
|
94
Cooper Companies
COO
$15B
| $5.04M | 0.39% |
162,804
+14,388
| +10% | +$459K |
|
|
MENT
95
DELISTED
Mentor Graphics Corp
MENT
| $4.82M | 0.37% |
200,115
+22,726
| +13% | +$514K |
|
96
AT&T
T
$166B
| $4.78M | 0.37% |
179,885
+17,026
| +10% | +$448K |
|
|
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.73M | 0.36% |
37,094
-22,133
| -37% | -$2.57M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.71M | 0.36% |
112,821
-47,444
| -30% | -$1.99M |
|
|
99
Markel Group
MKL
$22.9B
| $4.69M | 0.36% |
+8,085
| New | +$4.39M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.62M | 0.35% |
67,864
+4,473
| +7% | +$291K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.