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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$72.1B
| $1.85M | 0.14% |
90,800
| – | – |
|
152
ManpowerGroup
MAN
$2.62B
| $1.85M | 0.14% |
+21,551
| New | +$1.72M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.81M | 0.14% |
17,025
+720
| +4% | +$77.1K |
|
154
Cardinal Health
CAH
$54.5B
| $1.79M | 0.14% |
26,794
+6,505
| +32% | +$398K |
|
155
AbbVie
ABBV
$439B
| $1.76M | 0.13% |
33,239
-7,418
| -18% | -$365K |
|
156
Duke Energy
DUK
$96.3B
| $1.69M | 0.13% |
24,530
+16,329
| +199% | +$1.14M |
|
157
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.69M | 0.13% |
26,110
-2,228
| -8% | -$149K |
|
158
FedEx
FDX
$77.3B
| $1.66M | 0.13% |
11,536
-1,819
| -14% | -$241K |
|
159
T. Rowe Price
TROW
$23.8B
| $1.61M | 0.12% |
19,257
+1,546
| +9% | +$121K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.61M | 0.12% |
29,817
+4,803
| +19% | +$257K |
|
161
Stryker
SYK
$133B
| $1.6M | 0.12% |
21,320
+218
| +1% | +$15.9K |
|
162
Kimberly-Clark
KMB
$36.2B
| $1.6M | 0.12% |
15,946
+937
| +6% | +$93.5K |
|
163
Pfizer
PFE
$150B
| $1.56M | 0.12% |
53,546
-6,788
| -11% | -$198K |
|
|
SF
164
Stifel
SF
$12.8B
| $1.52M | 0.12% |
71,257
+3,093
| +5% | +$59.4K |
|
165
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.52M | 0.12% |
11,196
+145
| +1% | +$18.8K |
|
166
Cummins
CMI
$87.8B
| $1.47M | 0.11% |
10,416
-190
| -2% | -$25.2K |
|
167
Automatic Data Processing
ADP
$107B
| $1.45M | 0.11% |
20,368
-2,067
| -9% | -$139K |
|
168
AGCO
AGCO
$7.11B
| $1.4M | 0.11% |
23,621
+1,970
| +9% | +$117K |
|
169
UnitedHealth
UNH
$364B
| $1.38M | 0.11% |
18,302
-200
| -1% | -$14.4K |
|
170
PNC Financial Services
PNC
$102B
| $1.33M | 0.1% |
17,127
+6,208
| +57% | +$465K |
|
|
BMR
171
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.32M | 0.1% |
72,961
-92,450
| -56% | -$1.75M |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.3M | 0.1% |
35,277
-4,800
| -12% | -$181K |
|
|
MFA
173
MFA Financial
MFA
$925M
| $1.29M | 0.1% |
45,700
| – | – |
|
174
Eli Lilly
LLY
$1.09T
| $1.28M | 0.1% |
25,125
-1,294
| -5% | -$64.8K |
|
175
Clorox
CLX
$12.8B
| $1.27M | 0.1% |
13,659
-63
| -0.5% | -$5.67K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.