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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
-$37.4M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.22M
2
ABT icon
Abbott
ABT
+$5.31M
3
AGN
Allergan plc
AGN
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.67M
2
ESV
Ensco Rowan plc
ESV
+$4.4M
3
PH icon
Parker-Hannifin
PH
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$4.42M 0.32%
+127,828
New +$4.26M
MIDD icon
102
Middleby
MIDD
$5.38B
$4.38M 0.32%
49,727
+43,658
+719% +$3.62M
MENT
103
DELISTED
Mentor Graphics Corp
MENT
$4.32M 0.31%
210,944
-9,311
-4% -$199K
PX
104
DELISTED
Praxair Inc
PX
$4.29M 0.31%
33,241
-2,682
-7% -$352K
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.27M 0.31%
+54,680
New +$4.4M
AFL icon
106
Aflac
AFL
$60.5B
$4.23M 0.31%
145,168
-2,110
-1% -$64.2K
SNDK
107
DELISTED
SANDISK CORP
SNDK
$4.12M 0.3%
42,057
-16,525
-28% -$1.62M
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$4.09M 0.3%
59,889
-18,497
-24% -$1.32M
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.83B
$4.08M 0.3%
115,982
-5,226
-4% -$183K
CB
110
DELISTED
CHUBB CORPORATION
CB
$4.02M 0.29%
44,118
-3,833
-8% -$349K
PB icon
111
Prosperity Bancshares
PB
$8.95B
$3.98M 0.29%
69,712
+45
+0.1% +$2.69K
AON icon
112
Aon
AON
$74.7B
$3.96M 0.29%
45,197
-15,198
-25% -$1.33M
SWX icon
113
Southwest Gas
SWX
$6.68B
$3.95M 0.29%
81,245
-1,125
-1% -$57.5K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$3.94M 0.29%
45,589
-179
-0.4% -$15.4K
HAIN icon
115
Hain Celestial
HAIN
$52.9M
$3.91M 0.28%
76,486
+8,246
+12% +$384K
MHK icon
116
Mohawk Industries
MHK
$9.27B
$3.88M 0.28%
28,740
-123
-0.4% -$16.9K
FDS icon
117
Factset
FDS
$9.89B
$3.82M 0.28%
31,419
-2,916
-8% -$360K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.3B
$3.65M 0.27%
273,550
-121,650
-31% -$1.59M
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.6M 0.26%
126,899
-5,344
-4% -$167K
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.58M 0.26%
36,017
-579
-2% -$61.1K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.4B
$3.52M 0.26%
46,015
– –
MRK icon
122
Merck
MRK
$328B
$3.35M 0.24%
59,280
-3,118
-5% -$175K
MU icon
123
Micron Technology
MU
$1.03T
$3.28M 0.24%
95,852
+360
+0.4% +$11.7K
MAN icon
124
ManpowerGroup
MAN
$2.61B
$3.28M 0.24%
46,818
-4,235
-8% -$331K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.2B
$3.24M 0.24%
33,799
-1,297
-4% -$123K
3 4
5
6 7

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First National Bank of Omaha's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
  • First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
  • First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
  • First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
  • First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
  • First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
  • First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.