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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.26B
| $1.26M | 0.1% |
23,509
+5,762
| +32% | +$279K |
|
177
Paychex
PAYX
$42.8B
| $1.22M | 0.09% |
26,774
+10,912
| +69% | +$466K |
|
178
Conagra Brands
CAG
$7.16B
| $1.19M | 0.09% |
45,238
-97
| -0.2% | -$2.42K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.09% |
16,773
-430
| -2% | -$28.1K |
|
180
Applied Materials
AMAT
$435B
| $1.16M | 0.09% |
65,859
-600
| -0.9% | -$10.5K |
|
181
Ecolab
ECL
$78.1B
| $1.13M | 0.09% |
10,880
-770
| -7% | -$80K |
|
|
LTC
182
LTC Properties
LTC
$2.09B
| $1.09M | 0.08% |
30,928
+14,800
| +92% | +$561K |
|
|
KMR
183
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.08M | 0.08% |
15,249
-101
| -0.7% | -$7.05K |
|
184
OGE Energy
OGE
$9.69B
| $1.06M | 0.08% |
31,400
| – | – |
|
185
Southside Bancshares
SBSI
$979M
| $1.04M | 0.08% |
45,030
-445
| -1% | -$10.2K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $1.03M | 0.08% |
11,476
+6,211
| +118% | +$513K |
|
|
WR
187
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.08% |
31,700
+3,475
| +12% | +$110K |
|
188
Public Storage
PSA
$60.4B
| $984K | 0.08% |
6,541
+1,561
| +31% | +$250K |
|
|
PLL
189
DELISTED
PALL CORP
PLL
| $981K | 0.08% |
11,495
-675
| -6% | -$54.9K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $979K | 0.08% |
29,098
+6,854
| +31% | +$218K |
|
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $974K | 0.07% |
25,976
-480
| -2% | -$17.3K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $964K | 0.07% |
14,486
-963
| -6% | -$60.5K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.07% |
16,725
-163
| -1% | -$9.48K |
|
194
Herbalife
HLF
$1.23B
| $943K | 0.07% |
23,960
| – | – |
|
195
Bristol-Myers Squibb
BMY
$130B
| $938K | 0.07% |
17,650
-5,540
| -24% | -$282K |
|
196
Tetra Tech
TTEK
$9.09B
| $921K | 0.07% |
164,575
+10,775
| +7% | +$58.2K |
|
197
Sonoco
SON
$5.74B
| $903K | 0.07% |
21,650
-250
| -1% | -$10.1K |
|
198
Williams Companies
WMB
$90.1B
| $896K | 0.07% |
23,229
-12,172
| -34% | -$438K |
|
199
H.B. Fuller
FUL
$3.24B
| $869K | 0.07% |
16,700
+900
| +6% | +$43.8K |
|
200
iShares Russell 2000 ETF
IWM
$82.2B
| $862K | 0.07% |
7,470
| – | – |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.