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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $3.69K | 0.31% |
+33,395
| New | +$3.65M |
|
102
ATI
ATI
$31.3B
| $3.62K | 0.31% |
+137,750
| New | +$3.88M |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.61K | 0.31% |
+45,561
| New | +$3.65M |
|
104
Ulta Beauty
ULTA
$23.3B
| $3.52K | 0.3% |
+35,202
| New | +$3.17M |
|
105
iShares National Muni Bond ETF
MUB
$45.8B
| $3.5K | 0.3% |
+33,355
| New | +$3.65M |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $3.45K | 0.29% |
+176,406
| New | +$3.25M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45K | 0.29% |
+55,921
| New | +$3.35M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.44K | 0.29% |
+30,266
| New | +$3.6M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $3.41K | 0.29% |
+70,960
| New | +$3.66M |
|
110
M&T Bank
MTB
$36.4B
| $3.4K | 0.29% |
+30,449
| New | +$3.14M |
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.38K | 0.29% |
+87,216
| New | +$2.84M |
|
|
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.31K | 0.28% |
+163,550
| New | +$3.54M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $3.27K | 0.28% |
+38,636
| New | +$3.38M |
|
114
Chipotle Mexican Grill
CMG
$40.5B
| $3.19K | 0.27% |
+437,150
| New | +$3.14M |
|
115
Credit Acceptance
CACC
$5.94B
| $3.13K | 0.27% |
+29,849
| New | +$3.22M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $3.02K | 0.26% |
+26,192
| New | +$2.98M |
|
117
Wells Fargo
WFC
$264B
| $2.98K | 0.25% |
+72,266
| New | +$2.82M |
|
118
Walt Disney
DIS
$179B
| $2.96K | 0.25% |
+46,949
| New | +$2.97M |
|
119
Factset
FDS
$10.1B
| $2.94K | 0.25% |
+28,845
| New | +$2.77M |
|
120
Merck
MRK
$322B
| $2.93K | 0.25% |
+66,075
| New | +$2.95M |
|
121
Cullen/Frost Bankers
CFR
$10.3B
| $2.9K | 0.25% |
+43,375
| New | +$2.73M |
|
122
Parker-Hannifin
PH
$134B
| $2.88K | 0.24% |
+30,250
| New | +$2.84M |
|
123
Helmerich & Payne
HP
$4.25B
| $2.65K | 0.22% |
+42,398
| New | +$2.61M |
|
124
Becton Dickinson
BDX
$49.4B
| $2.63K | 0.22% |
+27,270
| New | +$2.6M |
|
125
NVR
NVR
$17.1B
| $2.63K | 0.22% |
+2,849
| New | +$2.83M |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.