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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.09% |
17,203
-65
| -0.4% | -$4.2K |
|
177
Cardinal Health
CAH
$54.5B
| $1.06M | 0.09% |
+20,289
| New | +$1.03M |
|
|
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.06M | 0.09% |
15,350
-28
| -0.2% | -$2.05K |
|
179
Southside Bancshares
SBSI
$979M
| $1.03M | 0.09% |
45,475
+593
| +1% | +$12.7K |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $965K | 0.08% |
21,010
+2,039
| +11% | +$108K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.08% |
15,449
-139
| -0.9% | -$8.5K |
|
|
PLL
182
DELISTED
PALL CORP
PLL
| $938K | 0.08% |
12,170
-994
| -8% | -$71.2K |
|
183
PRA Group
PRAA
$737M
| $934K | 0.08% |
15,585
-150
| -1% | -$8.04K |
|
184
Annaly Capital Management
NLY
$17.4B
| $930K | 0.08% |
20,084
+1,191
| +6% | +$56K |
|
185
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $920K | 0.08% |
26,456
| – | – |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $919K | 0.08% |
+22,332
| New | +$919K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.08% |
16,888
-1,000
| -6% | -$50.3K |
|
188
Mondelez International
MDLZ
$79.4B
| $873K | 0.08% |
27,787
-6,289
| -18% | -$195K |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $865K | 0.08% |
28,225
+10,600
| +60% | +$339K |
|
190
Sonoco
SON
$5.74B
| $853K | 0.07% |
21,900
-4,250
| -16% | -$162K |
|
191
Welltower
WELL
$166B
| $849K | 0.07% |
13,600
+5,330
| +64% | +$339K |
|
192
Herbalife
HLF
$1.23B
| $836K | 0.07% |
23,960
-1,900
| -7% | -$58.8K |
|
|
CLC
193
DELISTED
Clarcor
CLC
| $822K | 0.07% |
14,800
+250
| +2% | +$13.8K |
|
|
ANN
194
DELISTED
ANN INC
ANN
| $802K | 0.07% |
22,150
+700
| +3% | +$23.9K |
|
195
Public Storage
PSA
$60.4B
| $800K | 0.07% |
4,980
+1,908
| +62% | +$302K |
|
196
iShares Russell 2000 ETF
IWM
$82.2B
| $796K | 0.07% |
7,470
-300
| -4% | -$31K |
|
197
Tetra Tech
TTEK
$9.09B
| $796K | 0.07% |
153,800
-13,585
| -8% | -$65.1K |
|
|
CAB
198
DELISTED
Cabela's Inc
CAB
| $795K | 0.07% |
12,600
-387
| -3% | -$25.8K |
|
199
Yum! Brands
YUM
$41B
| $794K | 0.07% |
15,479
-181
| -1% | -$9.39K |
|
200
PNC Financial Services
PNC
$102B
| $791K | 0.07% |
+10,919
| New | +$815K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.