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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $4.89M | 0.34% |
47,255
+3,137
| +7% | +$312K |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $4.82M | 0.34% |
219,656
+8,712
| +4% | +$184K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.8M | 0.34% |
142,362
+1,939
| +1% | +$66.1K |
|
|
104
Corpay
CPAY
$26.9B
| $4.78M | 0.33% |
+32,150
| New | +$4.63M |
|
105
Emerson Electric
EMR
$91.4B
| $4.78M | 0.33% |
77,369
+725
| +0.9% | +$45.4K |
|
106
Fortune Brands Innovations
FBIN
$5.83B
| $4.7M | 0.33% |
121,347
+5,365
| +5% | +$196K |
|
107
Factset
FDS
$9.89B
| $4.65M | 0.33% |
33,041
+1,622
| +5% | +$215K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $4.59M | 0.32% |
35,416
+2,175
| +7% | +$275K |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.55M | 0.32% |
150,637
+23,738
| +19% | +$672K |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.31% |
+150,246
| New | +$4.21M |
|
|
PRXL
111
DELISTED
Parexel International Corp
PRXL
| $4.42M | 0.31% |
79,563
+34,639
| +77% | +$2M |
|
112
Kohl's
KSS
$2.19B
| $4.37M | 0.31% |
71,558
-4,536
| -6% | -$262K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $4.36M | 0.31% |
44,525
+2,468
| +6% | +$236K |
|
114
Mohawk Industries
MHK
$9.27B
| $4.25M | 0.3% |
27,342
-1,398
| -5% | -$201K |
|
115
Wynn Resorts
WYNN
$10.6B
| $4.13M | 0.29% |
27,746
+275
| +1% | +$47.2K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.12M | 0.29% |
54,773
+93
| +0.2% | +$7.1K |
|
|
117
United Rentals
URI
$70.3B
| $4.1M | 0.29% |
40,156
+35,526
| +767% | +$3.81M |
|
|
118
O'Reilly Automotive
ORLY
$74.5B
| $4.03M | 0.28% |
+313,665
| New | +$3.68M |
|
119
Aon
AON
$74.7B
| $3.98M | 0.28% |
41,913
-3,284
| -7% | -$294K |
|
120
Carnival Corporation Ltd
CCL
$37.9B
| $3.86M | 0.27% |
+85,091
| New | +$3.48M |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.85M | 0.27% |
34,040
-1,977
| -5% | -$218K |
|
122
Target
TGT
$69.9B
| $3.76M | 0.26% |
49,532
+975
| +2% | +$65.8K |
|
123
Dover
DOV
$28B
| $3.71M | 0.26% |
63,954
-15,574
| -20% | -$966K |
|
124
Agilent Technologies
A
$41.9B
| $3.55M | 0.25% |
86,632
-41,295
| -32% | -$1.67M |
|
125
Micron Technology
MU
$1.03T
| $3.53M | 0.25% |
100,953
+5,101
| +5% | +$169K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.