We are live on
!
Find out more
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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.35% |
71,863
+903
| +1% | +$50.5K |
|
102
Home Depot
HD
$342B
| $4.02M | 0.35% |
52,983
-5,257
| -9% | -$406K |
|
103
American Tower
AMT
$79.4B
| $3.98M | 0.34% |
53,629
+1,515
| +3% | +$109K |
|
104
Chipotle Mexican Grill
CMG
$41.3B
| $3.93M | 0.34% |
458,750
+21,600
| +5% | +$175K |
|
105
Xcel Energy
XEL
$49.1B
| $3.9M | 0.34% |
141,327
-71
| -0.1% | -$2.03K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.86M | 0.34% |
63,391
-7,405
| -10% | -$452K |
|
107
Mohawk Industries
MHK
$9.27B
| $3.84M | 0.33% |
29,479
-4,059
| -12% | -$495K |
|
108
ATI
ATI
$31.4B
| $3.81M | 0.33% |
124,786
-12,964
| -9% | -$363K |
|
109
Intercontinental Exchange
ICE
$85B
| $3.78M | 0.33% |
104,130
-5,585
| -5% | -$202K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.71M | 0.32% |
30,860
+4,668
| +18% | +$554K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 0.32% |
40,909
+2,273
| +6% | +$197K |
|
112
M&T Bank
MTB
$36.6B
| $3.48M | 0.3% |
31,132
+683
| +2% | +$79K |
|
113
Target
TGT
$69.9B
| $3.48M | 0.3% |
54,339
-343
| -0.6% | -$23.4K |
|
114
Parker-Hannifin
PH
$135B
| $3.36M | 0.29% |
30,875
+625
| +2% | +$64.4K |
|
115
Credit Acceptance
CACC
$5.99B
| $3.31M | 0.29% |
29,832
-17
| -0.1% | -$1.88K |
|
116
iShares National Muni Bond ETF
MUB
$45.9B
| $3.26M | 0.28% |
31,237
-2,118
| -6% | -$219K |
|
117
Cullen/Frost Bankers
CFR
$10.4B
| $3.18M | 0.28% |
45,100
+1,725
| +4% | +$123K |
|
118
Factset
FDS
$9.89B
| $3.12M | 0.27% |
28,558
-287
| -1% | -$31K |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.08M | 0.27% |
165,411
+1,861
| +1% | +$36.5K |
|
|
PPLI
120
People Inc
PPLI
$3.02B
| $3.06M | 0.27% |
312,711
+15,936
| +5% | +$146K |
|
121
Merck
MRK
$328B
| $2.99M | 0.26% |
65,856
-219
| -0.3% | -$10K |
|
122
Wells Fargo
WFC
$269B
| $2.93M | 0.25% |
70,931
-1,335
| -2% | -$57K |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $2.92M | 0.25% |
+48,985
| New | +$2.88M |
|
124
United Natural Foods
UNFI
$2.9B
| $2.85M | 0.25% |
42,410
+877
| +2% | +$53.3K |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.24% |
37,847
-7,714
| -17% | -$578K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.