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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$31.8B
| $4.46M | 0.34% |
125,230
+444
| +0.4% | +$14.6K |
|
102
Mohawk Industries
MHK
$9.26B
| $4.43M | 0.34% |
29,778
+299
| +1% | +$40.8K |
|
103
Credit Acceptance
CACC
$5.98B
| $4.39M | 0.34% |
33,802
+3,970
| +13% | +$482K |
|
104
Hershey
HSY
$37B
| $4.37M | 0.33% |
44,922
-4,455
| -9% | -$428K |
|
105
Kohl's
KSS
$2.18B
| $4.37M | 0.33% |
76,964
-1,909
| -2% | -$105K |
|
|
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
| $4.35M | 0.33% |
+109,281
| New | +$4.25M |
|
107
Vanguard Total Bond Market
BND
$161B
| $4.31M | 0.33% |
53,832
-2,952
| -5% | -$238K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $4.3M | 0.33% |
33,062
+2,202
| +7% | +$275K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $4.28M | 0.33% |
44,318
+3,409
| +8% | +$318K |
|
110
Parker-Hannifin
PH
$135B
| $4.27M | 0.33% |
33,207
+2,332
| +8% | +$271K |
|
|
PPLI
111
People Inc
PPLI
$3.04B
| $3.99M | 0.31% |
324,875
+12,164
| +4% | +$125K |
|
112
Truist Financial
TFC
$64.4B
| $3.98M | 0.31% |
106,747
-65,285
| -38% | -$2.26M |
|
|
113
Agilent Technologies
A
$41.8B
| $3.97M | 0.3% |
+97,002
| New | +$3.69M |
|
114
American Tower
AMT
$79.3B
| $3.91M | 0.3% |
48,944
-4,685
| -9% | -$364K |
|
115
Ulta Beauty
ULTA
$23B
| $3.83M | 0.29% |
39,732
+3,101
| +8% | +$364K |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $3.77M | 0.29% |
53,435
+4,450
| +9% | +$300K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.28% |
73,202
+1,339
| +2% | +$63.8K |
|
118
United Natural Foods
UNFI
$2.9B
| $3.64M | 0.28% |
48,280
+5,870
| +14% | +$414K |
|
119
Intercontinental Exchange
ICE
$85.1B
| $3.5M | 0.27% |
77,710
-26,420
| -25% | -$1.09M |
|
120
Southwest Gas
SWX
$6.67B
| $3.49M | 0.27% |
62,418
+8,293
| +15% | +$439K |
|
121
Factset
FDS
$9.9B
| $3.47M | 0.27% |
31,964
+3,406
| +12% | +$378K |
|
122
Cullen/Frost Bankers
CFR
$10.4B
| $3.45M | 0.26% |
46,325
+1,225
| +3% | +$87.7K |
|
123
Target
TGT
$69.6B
| $3.41M | 0.26% |
53,853
-486
| -0.9% | -$31.1K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.4M | 0.26% |
40,635
+2,788
| +7% | +$227K |
|
125
Accenture
ACN
$109B
| $3.2M | 0.25% |
38,969
+4,709
| +14% | +$356K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.