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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.15% |
35,859
-48
| -0.1% | -$2.78K |
|
152
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $2.14M | 0.15% |
18,300
-5,000
| -21% | -$559K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.1M | 0.15% |
19,174
+55
| +0.3% | +$5.98K |
|
154
CVS Health
CVS
$121B
| $2.06M | 0.15% |
27,326
+396
| +1% | +$29.9K |
|
155
T. Rowe Price
TROW
$23.7B
| $2.05M | 0.14% |
24,266
+3,189
| +15% | +$260K |
|
156
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.03M | 0.14% |
27,171
-16,801
| -38% | -$1.24M |
|
157
Southern Company
SO
$107B
| $2.01M | 0.14% |
44,365
-89,132
| -67% | -$3.94M |
|
158
Amgen
AMGN
$226B
| $1.97M | 0.14% |
16,639
-4,505
| -21% | -$521K |
|
159
PNC Financial Services
PNC
$102B
| $1.96M | 0.14% |
22,017
+814
| +4% | +$69.5K |
|
160
Valmont Industries
VMI
$9.48B
| $1.95M | 0.14% |
12,850
+4,150
| +48% | +$639K |
|
161
Southwest Airlines
LUV
$22.1B
| $1.93M | 0.14% |
72,030
+38,005
| +112% | +$958K |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.13% |
43,421
+23,814
| +121% | +$999K |
|
163
Illinois Tool Works
ITW
$82.7B
| $1.84M | 0.13% |
20,968
+366
| +2% | +$31.5K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.77M | 0.13% |
14,868
-4,939
| -25% | -$584K |
|
165
Tidewater
TDW
$4.53B
| $1.76M | 0.12% |
974
-24
| -2% | -$39.8K |
|
|
LTC
166
LTC Properties
LTC
$2.1B
| $1.69M | 0.12% |
43,358
+4,425
| +11% | +$173K |
|
167
Lockheed Martin
LMT
$138B
| $1.65M | 0.12% |
10,281
+410
| +4% | +$66.7K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.64M | 0.12% |
15,896
-6,159
| -28% | -$612K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.61M | 0.11% |
37,330
-223
| -0.6% | -$9.46K |
|
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.61M | 0.11% |
11,629
-25
| -0.2% | -$3.29K |
|
171
Applied Materials
AMAT
$435B
| $1.51M | 0.11% |
67,029
+3,795
| +6% | +$77.4K |
|
172
Macy's
M
$6.24B
| $1.5M | 0.11% |
25,814
+888
| +4% | +$51.5K |
|
173
Eli Lilly
LLY
$1.08T
| $1.48M | 0.1% |
23,730
-70
| -0.3% | -$4.18K |
|
174
AbbVie
ABBV
$442B
| $1.47M | 0.1% |
25,959
+750
| +3% | +$39.3K |
|
175
Paychex
PAYX
$44.4B
| $1.44M | 0.1% |
34,679
+1,132
| +3% | +$46.5K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.