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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$178B
| $2.78M | 0.24% |
43,149
-3,800
| -8% | -$244K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.72M | 0.24% |
23,943
-6,323
| -21% | -$715K |
|
|
128
Southwest Gas
SWX
$6.68B
| $2.71M | 0.23% |
+54,125
| New | +$2.63M |
|
129
Becton Dickinson
BDX
$50B
| $2.68M | 0.23% |
27,501
+231
| +0.8% | +$22.6K |
|
130
Abbott
ABT
$192B
| $2.66M | 0.23% |
80,043
+7,543
| +10% | +$265K |
|
131
NVR
NVR
$16.8B
| $2.6M | 0.23% |
2,827
-22
| -0.8% | -$19.9K |
|
132
Accenture
ACN
$110B
| $2.52M | 0.22% |
34,260
+10,914
| +47% | +$808K |
|
133
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.45M | 0.21% |
38,388
-3,046
| -7% | -$187K |
|
134
Honeywell
HON
$74.6B
| $2.41M | 0.21% |
32,291
-111
| -0.3% | -$8.24K |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.39M | 0.21% |
23,300
| – | – |
|
136
McDonald's
MCD
$195B
| $2.37M | 0.21% |
24,581
+3,751
| +18% | +$366K |
|
137
Northern Trust
NTRS
$35B
| $2.28M | 0.2% |
41,921
+650
| +2% | +$37.3K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.28M | 0.2% |
24,848
+4,818
| +24% | +$434K |
|
139
iShares Agency Bond ETF
AGZ
$564M
| $2.21M | 0.19% |
19,899
-3,071
| -13% | -$340K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.21M | 0.19% |
51,035
-715
| -1% | -$31K |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 0.19% |
100,980
| – | – |
|
142
Amgen
AMGN
$225B
| $1.98M | 0.17% |
17,715
+2,722
| +18% | +$295K |
|
143
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.87M | 0.16% |
28,338
+2,142
| +8% | +$146K |
|
144
Tidewater
TDW
$4.56B
| $1.86M | 0.16% |
972
+9
| +0.9% | +$16.8K |
|
145
GSK
GSK
$101B
| $1.85M | 0.16% |
29,486
+14,606
| +98% | +$940K |
|
146
AbbVie
ABBV
$440B
| $1.82M | 0.16% |
40,657
-13,015
| -24% | -$577K |
|
|
FISV
147
Fiserv Inc
FISV
$27.4B
| $1.78M | 0.15% |
70,396
+6,556
| +10% | +$159K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.15% |
16,305
+755
| +5% | +$80.5K |
|
149
Illinois Tool Works
ITW
$83.3B
| $1.69M | 0.15% |
22,171
-157
| -0.7% | -$11.5K |
|
150
Pfizer
PFE
$150B
| $1.64M | 0.14% |
60,334
-2,627
| -4% | -$71.5K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.