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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
+2.41%
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
$1.18M
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
89,307.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
PepsiCo
PEP
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$7.09B
| $932 | 0.08% |
+18,574
| New | +$983K |
|
177
Dominion Energy
D
$59.8B
| $932 | 0.08% |
+16,410
| New | +$961K |
|
178
GSK
GSK
$101B
| $929 | 0.08% |
+14,880
| New | +$944K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $929 | 0.08% |
+15,588
| New | +$964K |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $925 | 0.08% |
+18,971
| New | +$989K |
|
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $914 | 0.08% |
+25,054
| New | +$970K |
|
182
Southside Bancshares
SBSI
$978M
| $904 | 0.08% |
+44,882
| New | +$829K |
|
183
Sonoco
SON
$5.76B
| $904 | 0.08% |
+26,150
| New | +$912K |
|
|
PLL
184
DELISTED
PALL CORP
PLL
| $874 | 0.07% |
+13,164
| New | +$890K |
|
185
iShares Russell Mid-Cap ETF
IWR
$58B
| $859 | 0.07% |
+26,456
| New | +$858K |
|
186
iShares TIPS Bond ETF
TIP
$14.7B
| $854 | 0.07% |
+7,622
| New | +$902K |
|
|
CAB
187
DELISTED
Cabela's Inc
CAB
| $841 | 0.07% |
+12,987
| New | +$842K |
|
188
Woodward
WWD
$21.6B
| $837 | 0.07% |
+20,920
| New | +$791K |
|
189
Equinix
EQIX
$105B
| $828 | 0.07% |
+4,479
| New | +$931K |
|
190
Norfolk Southern
NSC
$75.4B
| $813 | 0.07% |
+11,202
| New | +$855K |
|
191
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $811 | 0.07% |
+7,275
| New | +$795K |
|
192
PRA Group
PRAA
$747M
| $805 | 0.07% |
+15,735
| New | +$736K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $791 | 0.07% |
+17,888
| New | +$871K |
|
194
Tetra Tech
TTEK
$9.06B
| $787 | 0.07% |
+167,385
| New | +$888K |
|
195
West Pharmaceutical
WST
$24.8B
| $782 | 0.07% |
+22,270
| New | +$733K |
|
196
Yum! Brands
YUM
$40.9B
| $781 | 0.07% |
+15,660
| New | +$775K |
|
197
Alliant Energy
LNT
$18.2B
| $763 | 0.06% |
+30,284
| New | +$769K |
|
|
CLC
198
DELISTED
Clarcor
CLC
| $760 | 0.06% |
+14,550
| New | +$765K |
|
199
Altria Group
MO
$108B
| $755 | 0.06% |
+21,575
| New | +$775K |
|
200
iShares Russell 2000 ETF
IWM
$82.3B
| $754 | 0.06% |
+7,770
| New | +$742K |
|
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First National Bank of Omaha's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Omaha, which disclosed 387 positions worth $1.18M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 321,271 shares worth $29K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2013 buy was ExxonMobil: 321,271 shares worth $29K.
- First National Bank of Omaha's ten largest holdings make up 20% of its $1.18M portfolio in Q2 2013.
- First National Bank of Omaha disclosed 387 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Omaha's 13F filing for Q2 2013, filed 19 Jul 2013.