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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $2.28M | 0.16% |
24,358
-953
| -4% | -$89.2K |
|
|
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.23M | 0.16% |
100,980
| – | – |
|
|
LTC
153
LTC Properties
LTC
$2.09B
| $2.21M | 0.15% |
51,306
+5,448
| +12% | +$223K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 0.15% |
34,863
-385
| -1% | -$22.5K |
|
155
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.17M | 0.15% |
35,619
-6,653
| -16% | -$415K |
|
156
iShares National Muni Bond ETF
MUB
$45.9B
| $2.14M | 0.15% |
19,363
-10,030
| -34% | -$1.1M |
|
157
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.1M | 0.15% |
25,919
-1,295
| -5% | -$102K |
|
|
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
| $2.06M | 0.14% |
41,743
-600
| -1% | -$27.7K |
|
159
GSK
GSK
$101B
| $2M | 0.14% |
37,542
+11,098
| +42% | +$621K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.14% |
25,420
+6,250
| +33% | +$418K |
|
161
Zoetis
ZTS
$30.4B
| $1.81M | 0.13% |
42,050
-2,010
| -5% | -$81.6K |
|
162
Bausch Health
BHC
$2.32B
| $1.78M | 0.12% |
12,408
-3,918
| -24% | -$527K |
|
163
Macy's
M
$6.26B
| $1.72M | 0.12% |
26,227
-67
| -0.3% | -$4.05K |
|
164
T. Rowe Price
TROW
$23.8B
| $1.68M | 0.12% |
19,517
-2,424
| -11% | -$198K |
|
165
Eli Lilly
LLY
$1.09T
| $1.67M | 0.12% |
24,151
+826
| +4% | +$55.8K |
|
166
AbbVie
ABBV
$440B
| $1.67M | 0.12% |
25,454
-228
| -0.9% | -$14.4K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.66M | 0.12% |
13,879
-228
| -2% | -$27.2K |
|
168
Paychex
PAYX
$42.8B
| $1.64M | 0.11% |
35,414
-562
| -2% | -$26K |
|
169
FedEx
FDX
$77.3B
| $1.63M | 0.11% |
9,406
-95
| -1% | -$16.1K |
|
170
Valmont Industries
VMI
$9.52B
| $1.62M | 0.11% |
12,750
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.6M | 0.11% |
11,232
+553
| +5% | +$74.8K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.51M | 0.11% |
38,372
+107
| +0.3% | +$4.35K |
|
173
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.49M | 0.1% |
14,638
+297
| +2% | +$29.1K |
|
|
SF
174
Stifel
SF
$12.8B
| $1.49M | 0.1% |
65,542
+5,760
| +10% | +$122K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.1% |
17,515
+1,100
| +7% | +$85.9K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.