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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$22.8B
| $6.02M | 0.44% |
10,094
+2,009
| +25% | +$1.14M |
|
77
Cognizant
CTSH
$26.2B
| $5.97M | 0.44% |
118,019
+2,761
| +2% | +$138K |
|
78
Southern Company
SO
$106B
| $5.87M | 0.43% |
133,497
-1,005
| -0.7% | -$42.1K |
|
79
Costco
COST
$421B
| $5.85M | 0.43% |
52,378
+4,917
| +10% | +$562K |
|
80
Aflac
AFL
$60.5B
| $5.83M | 0.43% |
185,126
-44
| -0% | -$1.4K |
|
81
Xcel Energy
XEL
$49.1B
| $5.67M | 0.42% |
186,865
-966
| -0.5% | -$28.2K |
|
82
Johnson & Johnson
JNJ
$629B
| $5.56M | 0.41% |
56,590
+637
| +1% | +$59.1K |
|
83
Aon
AON
$74.7B
| $5.44M | 0.4% |
64,539
-525
| -0.8% | -$43.7K |
|
84
Avnet
AVT
$7.98B
| $5.42M | 0.4% |
116,505
-88
| -0.1% | -$3.77K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.4% |
140,500
+7,646
| +6% | +$292K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.35M | 0.39% |
72,627
+4,763
| +7% | +$332K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $5.3M | 0.39% |
84,948
-1,808
| -2% | -$109K |
|
88
American Tower
AMT
$79.4B
| $5.26M | 0.39% |
64,201
+15,257
| +31% | +$1.24M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $5.23M | 0.39% |
24,775
+580
| +2% | +$121K |
|
90
Emerson Electric
EMR
$91.4B
| $5.2M | 0.38% |
77,777
-3,282
| -4% | -$216K |
|
91
Chipotle Mexican Grill
CMG
$41.3B
| $5.19M | 0.38% |
456,700
-39,600
| -8% | -$437K |
|
92
Credit Acceptance
CACC
$5.99B
| $5.17M | 0.38% |
36,339
+2,537
| +8% | +$346K |
|
93
AT&T
T
$166B
| $5.07M | 0.37% |
191,235
+11,350
| +6% | +$285K |
|
94
Agilent Technologies
A
$41.9B
| $5.05M | 0.37% |
126,301
+29,299
| +30% | +$1.21M |
|
95
Coca-Cola
KO
$373B
| $5.05M | 0.37% |
130,636
-800
| -0.6% | -$30.9K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 0.37% |
99,195
-906
| -0.9% | -$48.3K |
|
97
Hershey
HSY
$37B
| $4.96M | 0.37% |
47,520
+2,598
| +6% | +$266K |
|
98
Microchip Technology
MCHP
$43.1B
| $4.86M | 0.36% |
203,704
+68,054
| +50% | +$1.55M |
|
99
Pricesmart
PSMT
$5.49B
| $4.8M | 0.35% |
47,545
+1,947
| +4% | +$195K |
|
|
MENT
100
DELISTED
Mentor Graphics Corp
MENT
| $4.74M | 0.35% |
215,355
+15,240
| +8% | +$331K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.