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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $4.77M | 0.34% |
35,923
+813
| +2% | +$107K |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $4.75M | 0.34% |
220,255
+4,900
| +2% | +$103K |
|
103
Chipotle Mexican Grill
CMG
$41.5B
| $4.68M | 0.33% |
395,200
-61,500
| -13% | -$666K |
|
104
Aflac
AFL
$60.6B
| $4.58M | 0.32% |
147,278
-37,848
| -20% | -$1.18M |
|
105
Parker-Hannifin
PH
$135B
| $4.56M | 0.32% |
36,280
+1,307
| +4% | +$163K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $4.42M | 0.31% |
47,951
+919
| +2% | +$84.5K |
|
107
Prosperity Bancshares
PB
$8.91B
| $4.36M | 0.31% |
69,667
+3,962
| +6% | +$240K |
|
108
Southwest Gas
SWX
$6.66B
| $4.35M | 0.31% |
82,370
+1,948
| +2% | +$103K |
|
109
ManpowerGroup
MAN
$2.59B
| $4.33M | 0.31% |
51,053
+2,078
| +4% | +$169K |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.3M | 0.3% |
132,243
+22,617
| +21% | +$669K |
|
111
Abbott
ABT
$191B
| $4.29M | 0.3% |
104,946
+34,495
| +49% | +$1.35M |
|
|
112
Bausch Health
BHC
$2.3B
| $4.24M | 0.3% |
33,624
-32,746
| -49% | -$4.18M |
|
113
Fortune Brands Innovations
FBIN
$5.76B
| $4.14M | 0.29% |
121,208
+711
| +0.6% | +$24.4K |
|
114
Factset
FDS
$9.92B
| $4.13M | 0.29% |
34,335
+400
| +1% | +$43.4K |
|
115
Kohl's
KSS
$2.13B
| $3.99M | 0.28% |
75,809
-591
| -0.8% | -$32K |
|
116
Mohawk Industries
MHK
$9.16B
| $3.99M | 0.28% |
28,863
-370
| -1% | -$50K |
|
117
Ulta Beauty
ULTA
$22.9B
| $3.93M | 0.28% |
42,995
+557
| +1% | +$50.1K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.89M | 0.27% |
45,768
-32,992
| -42% | -$2.69M |
|
|
TW
119
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.81M | 0.27% |
36,596
-21
| -0.1% | -$2.3K |
|
120
Cullen/Frost Bankers
CFR
$10.4B
| $3.65M | 0.26% |
46,015
-475
| -1% | -$36.6K |
|
121
Intercontinental Exchange
ICE
$85B
| $3.5M | 0.25% |
92,630
+16,100
| +21% | +$627K |
|
122
United Natural Foods
UNFI
$2.9B
| $3.46M | 0.24% |
53,167
+1,088
| +2% | +$72.8K |
|
123
Merck
MRK
$328B
| $3.44M | 0.24% |
62,398
-1,834
| -3% | -$100K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.42M | 0.24% |
33,651
+30,596
| +1,002% | +$2.97M |
|
125
Alerian MLP ETF
AMLP
$13.2B
| $3.33M | 0.24% |
35,096
+677
| +2% | +$61.7K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.