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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$179B
| $3.25M | 0.23% |
37,917
+58
| +0.2% | +$4.74K |
|
127
iShares National Muni Bond ETF
MUB
$45.9B
| $3.21M | 0.23% |
29,503
| – | – |
|
128
Micron Technology
MU
$1.04T
| $3.15M | 0.22% |
+95,492
| New | +$2.6M |
|
129
Vanguard Total Bond Market
BND
$161B
| $3.14M | 0.22% |
38,141
-11,214
| -23% | -$917K |
|
130
Hain Celestial
HAIN
$53.6M
| $3.03M | 0.21% |
+68,240
| New | +$3.04M |
|
131
Pfizer
PFE
$150B
| $3.03M | 0.21% |
107,469
+3,262
| +3% | +$93K |
|
132
Pricesmart
PSMT
$5.46B
| $2.99M | 0.21% |
34,334
-13,211
| -28% | -$1.22M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.21% |
+121,382
| New | +$3.02M |
|
134
Target
TGT
$69.8B
| $2.94M | 0.21% |
50,814
-2,025
| -4% | -$119K |
|
135
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.94M | 0.21% |
42,966
-135
| -0.3% | -$9.25K |
|
136
McDonald's
MCD
$195B
| $2.89M | 0.2% |
28,697
-4,115
| -13% | -$415K |
|
137
Altria Group
MO
$108B
| $2.86M | 0.2% |
68,099
+4,893
| +8% | +$197K |
|
138
Kimberly-Clark
KMB
$36.4B
| $2.76M | 0.2% |
25,918
-2,898
| -10% | -$308K |
|
139
Northern Trust
NTRS
$34.9B
| $2.69M | 0.19% |
41,937
-984
| -2% | -$60.6K |
|
140
Energy Transfer Partners
ET
$72B
| $2.65M | 0.19% |
89,800
-1,000
| -1% | -$25.3K |
|
141
Honeywell
HON
$74.5B
| $2.64M | 0.19% |
31,606
| – | – |
|
142
Becton Dickinson
BDX
$49.9B
| $2.63M | 0.19% |
22,776
+26
| +0.1% | +$2.95K |
|
143
GSK
GSK
$101B
| $2.61M | 0.18% |
39,025
+780
| +2% | +$52.8K |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.55M | 0.18% |
47,740
-120
| -0.3% | -$6.4K |
|
145
Norfolk Southern
NSC
$75.4B
| $2.54M | 0.18% |
24,602
+455
| +2% | +$44.6K |
|
146
Cardinal Health
CAH
$54.6B
| $2.38M | 0.17% |
34,788
+617
| +2% | +$42K |
|
|
FISV
147
Fiserv Inc
FISV
$27.3B
| $2.33M | 0.16% |
77,092
+5,940
| +8% | +$176K |
|
|
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.23M | 0.16% |
100,980
| – | – |
|
149
Cummins
CMI
$88B
| $2.2M | 0.16% |
14,281
-15
| -0.1% | -$2.27K |
|
150
Duke Energy
DUK
$96.2B
| $2.19M | 0.15% |
29,465
+935
| +3% | +$67.3K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.