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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
-$37.4M
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.22M
2
ABT icon
Abbott
ABT
+$5.31M
3
AGN
Allergan plc
AGN
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.67M
2
ESV
Ensco Rowan plc
ESV
+$4.4M
3
PH icon
Parker-Hannifin
PH
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$46B
$3.22M 0.23%
29,393
-110
-0.4% -$12K
DIS icon
127
Walt Disney
DIS
$181B
$3.16M 0.23%
35,530
-2,387
-6% -$211K
PFE icon
128
Pfizer
PFE
$152B
$3.05M 0.22%
108,655
+1,186
+1% +$33.3K
TGT icon
129
Target
TGT
$70.7B
$3.04M 0.22%
48,557
-2,257
-4% -$137K
UNFI icon
130
United Natural Foods
UNFI
$2.92B
$3.04M 0.22%
49,478
-3,689
-7% -$232K
NTRS icon
131
Northern Trust
NTRS
$35.1B
$2.94M 0.21%
43,271
+1,334
+3% +$89.6K
BND icon
132
Vanguard Total Bond Market
BND
$162B
$2.94M 0.21%
35,865
-2,276
-6% -$187K
PRXL
133
DELISTED
Parexel International Corp
PRXL
$2.83M 0.21%
+44,924
New +$2.56M
MO icon
134
Altria Group
MO
$110B
$2.83M 0.21%
61,504
-6,595
-10% -$282K
NSC icon
135
Norfolk Southern
NSC
$76.2B
$2.79M 0.2%
24,968
+366
+1% +$38.8K
ET icon
136
Energy Transfer Partners
ET
$72.1B
$2.77M 0.2%
89,800
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.4B
$2.71M 0.2%
42,272
-694
-2% -$46.3K
JNPR
138
DELISTED
Juniper Networks
JNPR
$2.7M 0.2%
121,740
+358
+0.3% +$8.39K
KMB icon
139
Kimberly-Clark
KMB
$36.8B
$2.67M 0.19%
25,867
-51
-0.2% -$5.31K
HON icon
140
Honeywell
HON
$73.9B
$2.65M 0.19%
31,606
– –
PSMT icon
141
Pricesmart
PSMT
$5.55B
$2.63M 0.19%
30,762
-3,572
-10% -$311K
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.51M 0.18%
46,955
-785
-2% -$42K
FISV
143
Fiserv Inc
FISV
$28.4B
$2.5M 0.18%
77,292
+200
+0.3% +$6.32K
BDX icon
144
Becton Dickinson
BDX
$50.4B
$2.46M 0.18%
22,166
-610
-3% -$69.6K
CAH icon
145
Cardinal Health
CAH
$54.1B
$2.46M 0.18%
32,787
-2,001
-6% -$146K
MCD icon
146
McDonald's
MCD
$195B
$2.4M 0.17%
25,311
-3,386
-12% -$323K
LUV icon
147
Southwest Airlines
LUV
$22.2B
$2.39M 0.17%
70,790
-1,240
-2% -$37.9K
DUK icon
148
Duke Energy
DUK
$96.8B
$2.32M 0.17%
31,065
+1,600
+5% +$117K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.17%
21,229
+2,055
+11% +$224K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.17%
32,072
+17,586
+121% +$1.32M
4 5
6
7 8

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BCP
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First National Bank of Omaha's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
  • First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
  • First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
  • First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
  • First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
  • First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
  • First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.