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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.9B
| $3.14M | 0.24% |
30,277
-960
| -3% | -$100K |
|
127
Merck
MRK
$328B
| $3.14M | 0.24% |
65,689
-167
| -0.3% | -$7.63K |
|
128
Microchip Technology
MCHP
$43.1B
| $3.04M | 0.23% |
+135,650
| New | +$2.85M |
|
129
Wells Fargo
WFC
$269B
| $3M | 0.23% |
66,151
-4,780
| -7% | -$206K |
|
130
Walt Disney
DIS
$178B
| $2.95M | 0.23% |
38,649
-4,500
| -10% | -$312K |
|
131
Abbott
ABT
$192B
| $2.93M | 0.22% |
76,544
-3,499
| -4% | -$129K |
|
132
McDonald's
MCD
$195B
| $2.81M | 0.22% |
28,960
+4,379
| +18% | +$421K |
|
133
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.79M | 0.21% |
41,564
+3,176
| +8% | +$208K |
|
134
Becton Dickinson
BDX
$50B
| $2.74M | 0.21% |
25,400
-2,101
| -8% | -$218K |
|
135
Northern Trust
NTRS
$35B
| $2.63M | 0.2% |
42,571
+650
| +2% | +$37.2K |
|
136
Honeywell
HON
$74.6B
| $2.63M | 0.2% |
32,051
-240
| -0.7% | -$18.8K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.56M | 0.2% |
23,300
| – | – |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.56M | 0.2% |
22,426
-1,517
| -6% | -$173K |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.48M | 0.19% |
49,615
-1,420
| -3% | -$70.8K |
|
140
Amgen
AMGN
$225B
| $2.29M | 0.18% |
20,039
+2,324
| +13% | +$264K |
|
141
GSK
GSK
$101B
| $2.26M | 0.17% |
33,839
+4,353
| +15% | +$282K |
|
142
iShares Agency Bond ETF
AGZ
$564M
| $2.16M | 0.17% |
19,541
-358
| -2% | -$39.8K |
|
|
OAK
143
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 0.16% |
100,980
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.13M | 0.16% |
21,415
-3,433
| -14% | -$328K |
|
|
FISV
145
Fiserv Inc
FISV
$27.4B
| $2.13M | 0.16% |
72,084
+1,688
| +2% | +$45.5K |
|
146
Altria Group
MO
$107B
| $2.12M | 0.16% |
55,168
+8,204
| +17% | +$303K |
|
147
CVS Health
CVS
$121B
| $2.02M | 0.16% |
28,280
+528
| +2% | +$33.9K |
|
148
Norfolk Southern
NSC
$75.3B
| $1.88M | 0.14% |
20,207
+4,163
| +26% | +$357K |
|
149
Tidewater
TDW
$4.56B
| $1.86M | 0.14% |
973
+1
| +0.1% | +$1.9K |
|
150
Illinois Tool Works
ITW
$83.3B
| $1.86M | 0.14% |
22,111
-60
| -0.3% | -$4.73K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.