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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$72.1B
| $2.12M | 0.16% |
90,800
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.06M | 0.15% |
19,119
+2,094
| +12% | +$225K |
|
153
Duke Energy
DUK
$96.3B
| $2.03M | 0.15% |
28,530
+4,000
| +16% | +$279K |
|
|
FISV
154
Fiserv Inc
FISV
$27.4B
| $2.02M | 0.15% |
71,152
-932
| -1% | -$26.7K |
|
155
CVS Health
CVS
$121B
| $2.02M | 0.15% |
26,930
-1,350
| -5% | -$95.4K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.02M | 0.15% |
35,907
+6,090
| +20% | +$331K |
|
157
iShares Agency Bond ETF
AGZ
$564M
| $1.97M | 0.15% |
17,657
-1,884
| -10% | -$210K |
|
158
PNC Financial Services
PNC
$102B
| $1.84M | 0.14% |
21,203
+4,076
| +24% | +$333K |
|
159
T. Rowe Price
TROW
$23.8B
| $1.74M | 0.13% |
21,077
+1,820
| +9% | +$148K |
|
160
Stryker
SYK
$133B
| $1.68M | 0.12% |
20,636
-684
| -3% | -$54.4K |
|
161
Illinois Tool Works
ITW
$83.3B
| $1.68M | 0.12% |
20,602
-1,509
| -7% | -$122K |
|
162
Lockheed Martin
LMT
$140B
| $1.61M | 0.12% |
+9,871
| New | +$1.55M |
|
163
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.59M | 0.12% |
11,654
+458
| +4% | +$62.6K |
|
164
Tidewater
TDW
$4.56B
| $1.57M | 0.12% |
998
+25
| +3% | +$40.9K |
|
165
FedEx
FDX
$77.3B
| $1.54M | 0.11% |
11,651
+115
| +1% | +$15.6K |
|
|
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.54M | 0.11% |
37,553
-75,268
| -67% | -$2.95M |
|
167
Macy's
M
$6.26B
| $1.48M | 0.11% |
24,926
+1,417
| +6% | +$78.8K |
|
|
LTC
168
LTC Properties
LTC
$2.09B
| $1.47M | 0.11% |
38,933
+8,005
| +26% | +$297K |
|
169
Paychex
PAYX
$42.8B
| $1.43M | 0.11% |
33,547
+6,773
| +25% | +$287K |
|
170
Eli Lilly
LLY
$1.09T
| $1.4M | 0.1% |
23,800
-1,325
| -5% | -$73.9K |
|
171
Automatic Data Processing
ADP
$107B
| $1.38M | 0.1% |
20,368
| – | – |
|
172
Public Storage
PSA
$60.4B
| $1.36M | 0.1% |
8,056
+1,515
| +23% | +$245K |
|
173
AbbVie
ABBV
$440B
| $1.3M | 0.1% |
25,209
-8,030
| -24% | -$406K |
|
174
Valmont Industries
VMI
$9.52B
| $1.29M | 0.1% |
8,700
+5,560
| +177% | +$822K |
|
175
Applied Materials
AMAT
$435B
| $1.29M | 0.1% |
63,234
-2,625
| -4% | -$48.2K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.