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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.23M | 0.16% |
100,980
| – | – |
|
152
Lockheed Martin
LMT
$140B
| $2.19M | 0.16% |
11,982
+1,701
| +17% | +$290K |
|
153
Amgen
AMGN
$225B
| $2.16M | 0.16% |
15,352
-1,287
| -8% | -$168K |
|
154
Bausch Health
BHC
$2.32B
| $2.14M | 0.16% |
16,326
-17,298
| -51% | -$2.06M |
|
155
CVS Health
CVS
$121B
| $2M | 0.15% |
25,101
-2,225
| -8% | -$175K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.14% |
35,248
-611
| -2% | -$35.3K |
|
157
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.96M | 0.14% |
27,214
+43
| +0.2% | +$3.25K |
|
158
PNC Financial Services
PNC
$102B
| $1.94M | 0.14% |
22,680
+663
| +3% | +$56.4K |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $1.94M | 0.14% |
42,343
-1,078
| -2% | -$47.9K |
|
160
T. Rowe Price
TROW
$23.8B
| $1.72M | 0.13% |
21,941
-2,325
| -10% | -$187K |
|
161
Valmont Industries
VMI
$9.52B
| $1.72M | 0.13% |
12,750
-100
| -0.8% | -$14.4K |
|
|
LTC
162
LTC Properties
LTC
$2.09B
| $1.69M | 0.12% |
45,858
+2,500
| +6% | +$98.4K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.67M | 0.12% |
14,107
-761
| -5% | -$90.5K |
|
164
Zoetis
ZTS
$30.4B
| $1.63M | 0.12% |
44,060
+480
| +1% | +$16.4K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.59M | 0.12% |
38,265
+935
| +3% | +$41.3K |
|
166
Paychex
PAYX
$42.8B
| $1.59M | 0.12% |
35,976
+1,297
| +4% | +$54.5K |
|
167
FedEx
FDX
$77.3B
| $1.53M | 0.11% |
9,501
+400
| +4% | +$60.8K |
|
168
Macy's
M
$6.26B
| $1.53M | 0.11% |
26,294
+480
| +2% | +$28.5K |
|
169
GSK
GSK
$101B
| $1.52M | 0.11% |
26,444
-12,581
| -32% | -$771K |
|
170
Eli Lilly
LLY
$1.09T
| $1.51M | 0.11% |
23,325
-405
| -2% | -$25.6K |
|
171
AbbVie
ABBV
$440B
| $1.48M | 0.11% |
25,682
-277
| -1% | -$15.4K |
|
172
Automatic Data Processing
ADP
$107B
| $1.42M | 0.1% |
19,403
-441
| -2% | -$31.8K |
|
173
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.39M | 0.1% |
10,679
-950
| -8% | -$127K |
|
174
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.34M | 0.1% |
14,341
-1,555
| -10% | -$154K |
|
175
Stryker
SYK
$133B
| $1.33M | 0.1% |
16,506
+100
| +0.6% | +$8.23K |
|
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First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.