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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37B
| $6.05M | 0.42% |
58,236
+3,378
| +6% | +$329K |
|
77
AT&T
T
$166B
| $6.04M | 0.42% |
237,961
+27,144
| +13% | +$704K |
|
78
UMB Financial
UMBF
$11.4B
| $5.86M | 0.41% |
103,018
+57
| +0.1% | +$3.21K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.84M | 0.41% |
58,134
+10,509
| +22% | +$1.05M |
|
80
Morgan Stanley
MS
$342B
| $5.82M | 0.41% |
149,895
+22,067
| +17% | +$785K |
|
81
Flowserve
FLS
$10.3B
| $5.71M | 0.4% |
95,507
+6,710
| +8% | +$427K |
|
82
Ulta Beauty
ULTA
$22.9B
| $5.64M | 0.39% |
44,156
+3,468
| +9% | +$425K |
|
83
Middleby
MIDD
$5.38B
| $5.6M | 0.39% |
56,483
+6,756
| +14% | +$618K |
|
84
Occidental Petroleum
OXY
$58.5B
| $5.59M | 0.39% |
69,451
-504
| -0.7% | -$41.8K |
|
85
Aflac
AFL
$60.5B
| $5.58M | 0.39% |
182,516
+37,348
| +26% | +$1.1M |
|
86
Hain Celestial
HAIN
$52.9M
| $5.57M | 0.39% |
95,496
+19,010
| +25% | +$1.03M |
|
87
Eastman Chemical
EMN
$8.29B
| $5.54M | 0.39% |
73,048
-2,044
| -3% | -$162K |
|
88
Avnet
AVT
$7.98B
| $5.45M | 0.38% |
126,765
-6,782
| -5% | -$287K |
|
89
Intercontinental Exchange
ICE
$85B
| $5.38M | 0.38% |
122,780
-6,025
| -5% | -$258K |
|
90
Southwest Gas
SWX
$6.68B
| $5.35M | 0.37% |
86,618
+5,373
| +7% | +$305K |
|
91
Lear
LEA
$8.07B
| $5.31M | 0.37% |
54,123
-29,999
| -36% | -$2.75M |
|
92
Johnson & Johnson
JNJ
$629B
| $5.27M | 0.37% |
50,416
-3,565
| -7% | -$376K |
|
93
Jacobs Solutions
J
$17B
| $5.21M | 0.36% |
141,031
-6,683
| -5% | -$255K |
|
94
Cognizant
CTSH
$26.2B
| $5.19M | 0.36% |
98,616
-377
| -0.4% | -$18.8K |
|
95
Philip Morris
PM
$290B
| $5.04M | 0.35% |
61,889
-3,066
| -5% | -$263K |
|
|
96
Revvity
RVTY
$13.2B
| $5.02M | 0.35% |
114,752
+107,292
| +1,438% | +$4.62M |
|
97
BorgWarner
BWA
$14B
| $5.01M | 0.35% |
103,571
-287
| -0.3% | -$14K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.98M | 0.35% |
65,695
-26,126
| -28% | -$1.94M |
|
99
Microchip Technology
MCHP
$43.1B
| $4.93M | 0.34% |
218,478
+11,038
| +5% | +$240K |
|
100
United Natural Foods
UNFI
$2.9B
| $4.9M | 0.34% |
63,346
+13,868
| +28% | +$980K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.