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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $4.66M | 0.34% |
57,417
+3,982
| +7% | +$294K |
|
102
ATI
ATI
$31.4B
| $4.65M | 0.34% |
123,454
-1,776
| -1% | -$59.7K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $4.6M | 0.34% |
35,110
+2,048
| +6% | +$265K |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.52M | 0.33% |
83,261
-12,495
| -13% | -$761K |
|
|
CFN
105
DELISTED
CAREFUSION CORPORATION
CFN
| $4.51M | 0.33% |
112,072
+2,791
| +3% | +$113K |
|
|
106
Prosperity Bancshares
PB
$8.95B
| $4.35M | 0.32% |
+65,705
| New | +$4.16M |
|
107
Kohl's
KSS
$2.19B
| $4.34M | 0.32% |
76,400
-564
| -0.7% | -$30.2K |
|
108
Fortune Brands Innovations
FBIN
$5.83B
| $4.33M | 0.32% |
120,497
-9,233
| -7% | -$355K |
|
109
Southwest Gas
SWX
$6.68B
| $4.3M | 0.32% |
80,422
+18,004
| +29% | +$967K |
|
|
PPLI
110
People Inc
PPLI
$3.02B
| $4.23M | 0.31% |
331,220
+6,345
| +2% | +$81.6K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $4.2M | 0.31% |
47,032
+2,714
| +6% | +$238K |
|
112
Parker-Hannifin
PH
$135B
| $4.19M | 0.31% |
34,973
+1,766
| +5% | +$212K |
|
|
TW
113
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.18M | 0.31% |
36,617
-477
| -1% | -$55.5K |
|
114
Ulta Beauty
ULTA
$22.9B
| $4.13M | 0.31% |
42,438
+2,706
| +7% | +$244K |
|
115
Vanguard Total Bond Market
BND
$161B
| $4.01M | 0.3% |
49,355
-4,477
| -8% | -$363K |
|
116
Mohawk Industries
MHK
$9.27B
| $3.98M | 0.29% |
29,233
-545
| -2% | -$78K |
|
117
ManpowerGroup
MAN
$2.61B
| $3.86M | 0.28% |
48,975
+27,424
| +127% | +$2.17M |
|
118
United Natural Foods
UNFI
$2.9B
| $3.69M | 0.27% |
52,079
+3,799
| +8% | +$271K |
|
119
Factset
FDS
$9.89B
| $3.66M | 0.27% |
33,935
+1,971
| +6% | +$208K |
|
120
Cullen/Frost Bankers
CFR
$10.4B
| $3.6M | 0.27% |
46,490
+165
| +0.4% | +$12.3K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.6M | 0.27% |
43,239
+2,604
| +6% | +$211K |
|
122
Accenture
ACN
$110B
| $3.5M | 0.26% |
43,926
+4,957
| +13% | +$407K |
|
123
Merck
MRK
$328B
| $3.48M | 0.26% |
64,232
-1,457
| -2% | -$75.4K |
|
124
McDonald's
MCD
$195B
| $3.22M | 0.24% |
32,812
+3,852
| +13% | +$368K |
|
125
Target
TGT
$69.9B
| $3.2M | 0.24% |
52,839
-1,014
| -2% | -$60.1K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.