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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$53.6B
| $3.52M | 0.25% |
+165,582
| New | +$3.33M |
|
127
Merck
MRK
$328B
| $3.44M | 0.24% |
63,515
+4,235
| +7% | +$236K |
|
128
Cullen/Frost Bankers
CFR
$10.4B
| $3.33M | 0.23% |
47,065
+1,050
| +2% | +$79.2K |
|
129
Walt Disney
DIS
$178B
| $3.2M | 0.22% |
34,002
-1,528
| -4% | -$138K |
|
130
Becton Dickinson
BDX
$50B
| $3.11M | 0.22% |
22,934
+768
| +3% | +$98.2K |
|
131
Pfizer
PFE
$150B
| $3.07M | 0.21% |
103,762
-4,893
| -5% | -$140K |
|
132
Alerian MLP ETF
AMLP
$13.2B
| $3.03M | 0.21% |
34,588
+789
| +2% | +$71.5K |
|
133
Altria Group
MO
$107B
| $3M | 0.21% |
60,827
-677
| -1% | -$33K |
|
134
Honeywell
HON
$74.6B
| $2.94M | 0.21% |
32,708
+1,102
| +3% | +$94.8K |
|
135
Pricesmart
PSMT
$5.49B
| $2.94M | 0.21% |
32,176
+1,414
| +5% | +$128K |
|
136
Northern Trust
NTRS
$35B
| $2.91M | 0.2% |
43,121
-150
| -0.3% | -$9.98K |
|
137
Kimberly-Clark
KMB
$36.2B
| $2.87M | 0.2% |
24,833
-1,034
| -4% | -$115K |
|
138
Southwest Airlines
LUV
$22B
| $2.79M | 0.2% |
65,910
-4,880
| -7% | -$182K |
|
139
Norfolk Southern
NSC
$75.3B
| $2.73M | 0.19% |
24,888
-80
| -0.3% | -$8.77K |
|
140
CVS Health
CVS
$121B
| $2.72M | 0.19% |
28,211
+3,110
| +12% | +$274K |
|
|
FISV
141
Fiserv Inc
FISV
$27.4B
| $2.65M | 0.19% |
74,792
-2,500
| -3% | -$85.6K |
|
142
Cardinal Health
CAH
$54.5B
| $2.63M | 0.18% |
32,528
-259
| -0.8% | -$20.5K |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.63M | 0.18% |
45,610
-1,345
| -3% | -$77.4K |
|
144
Duke Energy
DUK
$96.3B
| $2.61M | 0.18% |
31,201
+136
| +0.4% | +$11K |
|
145
Energy Transfer Partners
ET
$72.1B
| $2.58M | 0.18% |
89,800
| – | – |
|
146
Amgen
AMGN
$225B
| $2.43M | 0.17% |
15,267
-85
| -0.6% | -$13.2K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.17% |
37,770
+5,698
| +18% | +$368K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.34M | 0.16% |
21,209
-20
| -0.1% | -$2.2K |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | 0.16% |
30,647
+27,492
| +871% | +$1.97M |
|
150
Lockheed Martin
LMT
$140B
| $2.29M | 0.16% |
11,900
-82
| -0.7% | -$15.2K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.