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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$15B
| $5.7M | 0.41% |
146,380
-49,776
| -25% | -$1.96M |
|
77
Coca-Cola
KO
$373B
| $5.66M | 0.41% |
132,728
-38
| -0% | -$1.57K |
|
78
UMB Financial
UMBF
$11.4B
| $5.62M | 0.41% |
102,961
| – | – |
|
79
AT&T
T
$166B
| $5.61M | 0.41% |
210,817
+16,104
| +8% | +$428K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $5.59M | 0.41% |
81,709
-4,129
| -5% | -$284K |
|
81
Xcel Energy
XEL
$49.1B
| $5.57M | 0.41% |
183,100
-4,978
| -3% | -$156K |
|
82
Avnet
AVT
$7.98B
| $5.54M | 0.4% |
133,547
-827
| -0.6% | -$36K |
|
83
Philip Morris
PM
$290B
| $5.42M | 0.39% |
64,955
-6,642
| -9% | -$562K |
|
|
WR
84
DELISTED
Westar Energy Inc
WR
| $5.34M | 0.39% |
156,654
+22,574
| +17% | +$817K |
|
85
Hershey
HSY
$37B
| $5.24M | 0.38% |
54,858
-3,147
| -5% | -$291K |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.38% |
140,423
-11,983
| -8% | -$485K |
|
87
Agilent Technologies
A
$41.9B
| $5.21M | 0.38% |
127,927
+460
| +0.4% | +$18.8K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $5.21M | 0.38% |
+21,610
| New | +$4.84M |
|
89
Dover
DOV
$28B
| $5.16M | 0.38% |
79,528
-5,219
| -6% | -$367K |
|
90
Wynn Resorts
WYNN
$10.6B
| $5.14M | 0.37% |
27,471
-2,146
| -7% | -$424K |
|
|
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
| $5.09M | 0.37% |
112,564
+526
| +0.5% | +$23.7K |
|
92
Intercontinental Exchange
ICE
$85B
| $5.03M | 0.37% |
128,805
+36,175
| +39% | +$1.39M |
|
93
Microchip Technology
MCHP
$43.1B
| $4.9M | 0.36% |
207,440
-10,196
| -5% | -$244K |
|
94
BorgWarner
BWA
$14B
| $4.81M | 0.35% |
103,858
-7,888
| -7% | -$432K |
|
95
Ulta Beauty
ULTA
$22.9B
| $4.81M | 0.35% |
40,688
-2,307
| -5% | -$229K |
|
96
Emerson Electric
EMR
$91.4B
| $4.8M | 0.35% |
76,644
-796
| -1% | -$51.7K |
|
|
AGN
97
DELISTED
Allergan Inc
AGN
| $4.71M | 0.34% |
26,457
-2,848
| -10% | -$473K |
|
98
Kohl's
KSS
$2.19B
| $4.64M | 0.34% |
76,094
+285
| +0.4% | +$16.1K |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | 0.33% |
47,625
-3,791
| -7% | -$359K |
|
100
Cognizant
CTSH
$26.2B
| $4.43M | 0.32% |
98,993
-19,313
| -16% | -$909K |
|
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First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.