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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.5B
| $6.15M | 0.43% |
29,617
-192
| -0.6% | -$39.8K |
|
77
Johnson & Johnson
JNJ
$632B
| $6.12M | 0.43% |
58,533
+1,943
| +3% | +$196K |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $6.12M | 0.43% |
58,582
+1,165
| +2% | +$106K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.43% |
98,421
+682
| +0.7% | +$43.8K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $6.07M | 0.43% |
78,386
-25,021
| -24% | -$1.82M |
|
81
Xcel Energy
XEL
$49.3B
| $6.06M | 0.43% |
188,078
+1,213
| +0.6% | +$37.6K |
|
82
Philip Morris
PM
$294B
| $6.04M | 0.43% |
71,597
-2,155
| -3% | -$186K |
|
83
Accenture
ACN
$109B
| $5.97M | 0.42% |
73,817
+29,891
| +68% | +$2.4M |
|
84
Avnet
AVT
$7.87B
| $5.95M | 0.42% |
134,374
+17,869
| +15% | +$786K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $5.83M | 0.41% |
85,838
+890
| +1% | +$57.7K |
|
86
Cognizant
CTSH
$26.7B
| $5.79M | 0.41% |
118,306
+287
| +0.2% | +$14K |
|
87
Hershey
HSY
$37.4B
| $5.65M | 0.4% |
58,005
+10,485
| +22% | +$1.03M |
|
88
Coca-Cola
KO
$376B
| $5.62M | 0.4% |
132,766
+2,130
| +2% | +$86.4K |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.39% |
152,406
+11,906
| +8% | +$437K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $5.47M | 0.39% |
24,632
-143
| -0.6% | -$29.6K |
|
91
Aon
AON
$75.7B
| $5.44M | 0.38% |
60,395
-4,144
| -6% | -$359K |
|
92
Microchip Technology
MCHP
$42.2B
| $5.31M | 0.37% |
217,636
+13,932
| +7% | +$332K |
|
93
Agilent Technologies
A
$42.2B
| $5.24M | 0.37% |
127,467
+1,166
| +0.9% | +$46.8K |
|
94
Nike
NKE
$61.2B
| $5.23M | 0.37% |
134,934
-49,022
| -27% | -$1.82M |
|
95
AT&T
T
$168B
| $5.2M | 0.37% |
194,713
+3,478
| +2% | +$93.2K |
|
96
Emerson Electric
EMR
$91.6B
| $5.14M | 0.36% |
77,440
-337
| -0.4% | -$22.7K |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $5.12M | 0.36% |
134,080
+99,730
| +290% | +$3.57M |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $4.97M | 0.35% |
112,038
-34
| -0% | -$1.41K |
|
|
AGN
99
DELISTED
Allergan Inc
AGN
| $4.96M | 0.35% |
+29,305
| New | +$4.56M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.79M | 0.34% |
51,416
+8,177
| +19% | +$715K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.