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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
176
Stifel
SF
$12.8B
| $1.29M | 0.1% |
58,309
-12,948
| -18% | -$275K |
|
177
Zoetis
ZTS
$30.4B
| $1.29M | 0.1% |
+44,480
| New | +$1.36M |
|
178
UnitedHealth
UNH
$364B
| $1.28M | 0.09% |
15,601
-2,701
| -15% | -$203K |
|
179
iShares S&P 500 Value ETF
IVE
$50B
| $1.28M | 0.09% |
+14,690
| New | +$1.24M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.09% |
16,762
-11
| -0.1% | -$824 |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $1.21M | 0.09% |
34,350
+2,650
| +8% | +$89.2K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.2M | 0.09% |
+46,845
| New | +$1.17M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.09% |
18,225
+1,500
| +9% | +$94.3K |
|
184
Clorox
CLX
$12.8B
| $1.19M | 0.09% |
13,559
-100
| -0.7% | -$8.78K |
|
185
Ecolab
ECL
$78.1B
| $1.19M | 0.09% |
11,030
+150
| +1% | +$15.7K |
|
186
Knowles
KN
$3.33B
| $1.19M | 0.09% |
+37,732
| New | +$1.17M |
|
187
Southside Bancshares
SBSI
$979M
| $1.19M | 0.09% |
45,030
| – | – |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.18M | 0.09% |
+64,720
| New | +$1.16M |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.17M | 0.09% |
29,877
-5,400
| -15% | -$206K |
|
|
MFA
190
MFA Financial
MFA
$925M
| $1.16M | 0.09% |
37,450
-8,250
| -18% | -$248K |
|
191
Welltower
WELL
$166B
| $1.16M | 0.09% |
19,389
+5,638
| +41% | +$322K |
|
192
OGE Energy
OGE
$9.69B
| $1.15M | 0.09% |
31,400
| – | – |
|
193
VanEck Energy Income ETF
EINC
$79.5M
| $1.14M | 0.08% |
+4,241
| New | +$1.16M |
|
194
Conagra Brands
CAG
$7.16B
| $1.13M | 0.08% |
46,837
+1,599
| +4% | +$38.4K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $1.13M | 0.08% |
10,453
-1,023
| -9% | -$100K |
|
196
Oceaneering
OII
$5.08B
| $1.13M | 0.08% |
+15,659
| New | +$1.12M |
|
197
FMC
FMC
$1.28B
| $1.07M | 0.08% |
16,151
+6,956
| +76% | +$453K |
|
198
Herbalife
HLF
$1.23B
| $1.05M | 0.08% |
36,860
+12,900
| +54% | +$426K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.08% |
22,797
-50,405
| -69% | -$2.38M |
|
|
PLL
200
DELISTED
PALL CORP
PLL
| $1.04M | 0.08% |
11,595
+100
| +0.9% | +$8.47K |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.