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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$269B
| $3.19M | 0.24% |
64,133
-2,018
| -3% | -$94K |
|
127
Pfizer
PFE
$150B
| $3.17M | 0.23% |
104,207
+50,661
| +95% | +$1.51M |
|
128
iShares National Muni Bond ETF
MUB
$45.9B
| $3.16M | 0.23% |
29,503
-774
| -3% | -$82.2K |
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.1M | 0.23% |
43,972
+17,862
| +68% | +$1.22M |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.09M | 0.23% |
+109,626
| New | +$2.99M |
|
131
Kimberly-Clark
KMB
$36.2B
| $3.05M | 0.22% |
28,816
+12,870
| +81% | +$1.33M |
|
|
132
Alerian MLP ETF
AMLP
$13.2B
| $3.04M | 0.22% |
34,419
-25,932
| -43% | -$2.27M |
|
133
Walt Disney
DIS
$178B
| $3.03M | 0.22% |
37,859
-790
| -2% | -$61.2K |
|
134
Intercontinental Exchange
ICE
$85B
| $3.03M | 0.22% |
76,530
-1,180
| -2% | -$49.8K |
|
135
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.9M | 0.21% |
43,101
+1,537
| +4% | +$102K |
|
136
Northern Trust
NTRS
$35B
| $2.81M | 0.21% |
42,921
+350
| +0.8% | +$21.7K |
|
137
Abbott
ABT
$192B
| $2.71M | 0.2% |
70,451
-6,093
| -8% | -$235K |
|
138
Honeywell
HON
$74.6B
| $2.63M | 0.19% |
31,606
-445
| -1% | -$36.8K |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.63M | 0.19% |
23,300
| – | – |
|
140
Amgen
AMGN
$225B
| $2.61M | 0.19% |
21,144
+1,105
| +6% | +$134K |
|
141
Becton Dickinson
BDX
$50B
| $2.6M | 0.19% |
22,750
-2,650
| -10% | -$291K |
|
142
GSK
GSK
$101B
| $2.55M | 0.19% |
38,245
+4,406
| +13% | +$298K |
|
143
Cardinal Health
CAH
$54.5B
| $2.39M | 0.18% |
34,171
+7,377
| +28% | +$513K |
|
144
Altria Group
MO
$107B
| $2.37M | 0.17% |
63,206
+8,038
| +15% | +$292K |
|
145
Norfolk Southern
NSC
$75.3B
| $2.35M | 0.17% |
24,147
+3,940
| +19% | +$365K |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.33M | 0.17% |
47,860
-1,755
| -4% | -$85.6K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.32M | 0.17% |
19,807
-2,619
| -12% | -$304K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.22M | 0.16% |
22,055
+640
| +3% | +$63.1K |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 0.16% |
100,980
| – | – |
|
150
Cummins
CMI
$87.8B
| $2.13M | 0.16% |
14,296
+3,880
| +37% | +$539K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.