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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $1.53K | 0.13% |
+53,641
| New | +$1.44M |
|
152
Kimberly-Clark
KMB
$36.8B
| $1.5K | 0.13% |
+16,099
| New | +$1.55M |
|
153
Amgen
AMGN
$226B
| $1.48K | 0.13% |
+14,993
| New | +$1.56M |
|
154
Stryker
SYK
$131B
| $1.46K | 0.12% |
+22,585
| New | +$1.5M |
|
155
Automatic Data Processing
ADP
$110B
| $1.4K | 0.12% |
+23,111
| New | +$1.38M |
|
|
FISV
156
Fiserv Inc
FISV
$29.5B
| $1.4K | 0.12% |
+63,840
| New | +$1.4M |
|
157
Energy Transfer Partners
ET
$71.5B
| $1.39K | 0.12% |
+93,200
| New | +$1.36M |
|
158
Eli Lilly
LLY
$1.08T
| $1.3K | 0.11% |
+26,419
| New | +$1.44M |
|
159
Conagra Brands
CAG
$7.38B
| $1.29K | 0.11% |
+47,648
| New | +$1.29M |
|
160
Williams Companies
WMB
$89.4B
| $1.27K | 0.11% |
+39,198
| New | +$1.41M |
|
161
FedEx
FDX
$80.3B
| $1.24K | 0.11% |
+12,554
| New | +$1.22M |
|
162
UnitedHealth
UNH
$358B
| $1.24K | 0.11% |
+18,880
| New | +$1.17M |
|
|
KMR
163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.16K | 0.1% |
+15,378
| New | +$1.18M |
|
164
Clorox
CLX
$12.9B
| $1.14K | 0.1% |
+13,659
| New | +$1.18M |
|
165
Cummins
CMI
$86.9B
| $1.11K | 0.09% |
+10,257
| New | +$1.16M |
|
166
OGE Energy
OGE
$9.71B
| $1.07K | 0.09% |
+31,400
| New | +$1.09M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.07K | 0.09% |
+17,268
| New | +$1.04M |
|
|
SF
168
Stifel
SF
$12.9B
| $1.05K | 0.09% |
+66,161
| New | +$1M |
|
169
Bristol-Myers Squibb
BMY
$132B
| $1.05K | 0.09% |
+23,415
| New | +$1.02M |
|
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.04K | 0.09% |
+875
| New | +$1.12M |
|
171
Applied Materials
AMAT
$425B
| $1.01K | 0.09% |
+67,936
| New | +$986K |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01K | 0.09% |
+18,067
| New | +$969K |
|
173
CVS Health
CVS
$121B
| $999 | 0.08% |
+17,480
| New | +$1.01M |
|
174
Mondelez International
MDLZ
$81.1B
| $972 | 0.08% |
+34,076
| New | +$1.04M |
|
175
Annaly Capital Management
NLY
$17.6B
| $950 | 0.08% |
+18,893
| New | +$1.1M |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.