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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$565M
| $2.54K | 0.22% |
+22,970
| New | +$2.59M |
|
127
Abbott
ABT
$192B
| $2.53K | 0.21% |
+72,500
| New | +$2.66M |
|
|
PPLI
128
People Inc
PPLI
$3.03B
| $2.52K | 0.21% |
+296,775
| New | +$2.53M |
|
129
Northern Trust
NTRS
$34.8B
| $2.39K | 0.2% |
+41,271
| New | +$2.31M |
|
130
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.38K | 0.2% |
+41,434
| New | +$2.51M |
|
131
Honeywell
HON
$74.2B
| $2.31K | 0.2% |
+32,402
| New | +$2.23M |
|
|
AGU
132
DELISTED
Agrium
AGU
| $2.25K | 0.19% |
+25,821
| New | +$2.36M |
|
133
United Natural Foods
UNFI
$2.92B
| $2.24K | 0.19% |
+41,533
| New | +$2.16M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.23K | 0.19% |
+56,866
| New | +$2.29M |
|
135
AbbVie
ABBV
$438B
| $2.22K | 0.19% |
+53,672
| New | +$2.35M |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $2.18K | 0.19% |
+23,300
| New | +$2.16M |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14K | 0.18% |
+100,980
| New | +$5.32M |
|
138
McDonald's
MCD
$195B
| $2.06K | 0.18% |
+20,830
| New | +$2.09M |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.05K | 0.17% |
+51,750
| New | +$2.05K |
|
140
ConocoPhillips
COP
$152B
| $1.84K | 0.16% |
+30,481
| New | +$1.85M |
|
141
RTX Corp
RTX
$300B
| $1.82K | 0.15% |
+31,151
| New | +$1.84M |
|
142
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.8K | 0.15% |
+26,196
| New | +$1.9M |
|
143
Tidewater
TDW
$4.57B
| $1.77K | 0.15% |
+963
| New | +$1.68M |
|
144
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.72K | 0.15% |
+20,030
| New | +$1.7M |
|
145
Accenture
ACN
$109B
| $1.68K | 0.14% |
+23,346
| New | +$1.85M |
|
146
Ecolab
ECL
$78.7B
| $1.68K | 0.14% |
+19,670
| New | +$1.66M |
|
147
Pfizer
PFE
$150B
| $1.67K | 0.14% |
+62,961
| New | +$1.74M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.67K | 0.14% |
+15,550
| New | +$1.71M |
|
|
MFA
149
MFA Financial
MFA
$929M
| $1.54K | 0.13% |
+45,700
| New | +$1.65M |
|
150
Illinois Tool Works
ITW
$83.3B
| $1.54K | 0.13% |
+22,328
| New | +$1.49M |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.