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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$6.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.99M
2
COP icon
ConocoPhillips
COP
+$4.59M
3
EOG icon
EOG Resources
EOG
+$3.93M
4
SNDK
SANDISK CORP
SNDK
+$2.88M
5
SWX icon
Southwest Gas
SWX
+$2.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.2M
2
GE icon
GE Aerospace
GE
+$3.18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.09M
4
SO icon
Southern Company
SO
+$2.05M
5
FLS icon
Flowserve
FLS
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 13.95%
3 Industrials 11.89%
4 Consumer Staples 9.73%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$107B
$1.61M 0.14%
46,964
+25,389
+118% +$895K
CVS icon
152
CVS Health
CVS
$121B
$1.57M 0.14%
27,752
+10,272
+59% +$612K
FDX icon
153
FedEx
FDX
$77.3B
$1.52M 0.13%
13,355
+801
+6% +$86.4K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.13%
40,077
-16,789
-30% -$642K
ET icon
155
Energy Transfer Partners
ET
$72.1B
$1.49M 0.13%
90,800
-2,400
-3% -$38.2K
ADP icon
156
Automatic Data Processing
ADP
$107B
$1.43M 0.12%
22,435
-676
-3% -$43K
SYK icon
157
Stryker
SYK
$133B
$1.43M 0.12%
21,102
-1,483
-7% -$102K
CMI icon
158
Cummins
CMI
$87.8B
$1.41M 0.12%
10,606
+349
+3% +$43.1K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$1.39M 0.12%
11,051
+3,776
+52% +$455K
MFA
160
MFA Financial
MFA
$925M
$1.36M 0.12%
45,700
– –
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$1.36M 0.12%
15,009
-1,090
-7% -$101K
LLY icon
162
Eli Lilly
LLY
$1.09T
$1.33M 0.12%
26,419
– –
UNH icon
163
UnitedHealth
UNH
$364B
$1.32M 0.11%
18,502
-378
-2% -$27.1K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.11%
25,014
+6,947
+38% +$380K
AGCO icon
165
AGCO
AGCO
$7.11B
$1.31M 0.11%
21,651
+3,077
+17% +$174K
WMB icon
166
Williams Companies
WMB
$90.1B
$1.29M 0.11%
35,401
-3,797
-10% -$133K
TROW icon
167
T. Rowe Price
TROW
$23.8B
$1.27M 0.11%
17,711
+11,161
+170% +$826K
SF
168
Stifel
SF
$12.8B
$1.25M 0.11%
68,164
+2,003
+3% +$35K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$1.24M 0.11%
16,044
+4,842
+43% +$363K
AMAT icon
170
Applied Materials
AMAT
$435B
$1.17M 0.1%
66,459
-1,477
-2% -$23.6K
ECL icon
171
Ecolab
ECL
$78.1B
$1.15M 0.1%
11,650
-8,020
-41% -$746K
OGE icon
172
OGE Energy
OGE
$9.69B
$1.13M 0.1%
31,400
– –
CLX icon
173
Clorox
CLX
$12.8B
$1.12M 0.1%
13,722
+63
+0.5% +$5.32K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.09%
23,190
-225
-1% -$9.88K
CAG icon
175
Conagra Brands
CAG
$7.16B
$1.07M 0.09%
45,335
-2,313
-5% -$62.4K
5 6
7
8 9

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First National Bank of Omaha's Q3 2013 Portfolio in Review

As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
  • First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
  • First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
  • First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
  • First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
  • First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
  • First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.

Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.