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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.1% |
19,435
+1,210
| +7% | +$84.5K |
|
177
Zoetis
ZTS
$30.4B
| $1.41M | 0.1% |
43,580
-900
| -2% | -$27.6K |
|
178
Stryker
SYK
$133B
| $1.38M | 0.1% |
16,406
-4,230
| -20% | -$345K |
|
179
Automatic Data Processing
ADP
$107B
| $1.38M | 0.1% |
19,844
-524
| -3% | -$35.8K |
|
180
FedEx
FDX
$77.3B
| $1.38M | 0.1% |
9,101
-2,550
| -22% | -$356K |
|
|
PPLI
181
People Inc
PPLI
$3.02B
| $1.29M | 0.09% |
104,550
-226,670
| -68% | -$2.71M |
|
182
Welltower
WELL
$166B
| $1.29M | 0.09% |
20,540
+1,151
| +6% | +$72.4K |
|
183
Oceaneering
OII
$5.08B
| $1.26M | 0.09% |
16,129
+470
| +3% | +$34.5K |
|
|
MFA
184
MFA Financial
MFA
$925M
| $1.23M | 0.09% |
37,450
| – | – |
|
185
Ecolab
ECL
$78.1B
| $1.23M | 0.09% |
11,030
| – | – |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.23M | 0.09% |
30,759
+882
| +3% | +$34.8K |
|
187
OGE Energy
OGE
$9.69B
| $1.23M | 0.09% |
31,400
| – | – |
|
188
Clorox
CLX
$12.8B
| $1.21M | 0.09% |
13,200
-359
| -3% | -$32.2K |
|
189
Public Storage
PSA
$60.4B
| $1.18M | 0.08% |
6,909
-1,147
| -14% | -$197K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.08% |
17,028
+266
| +2% | +$18.7K |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.08% |
8,126
+1,297
| +19% | +$172K |
|
|
QCOR
192
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.15M | 0.08% |
12,406
-500
| -4% | -$42.8K |
|
|
SF
193
Stifel
SF
$12.8B
| $1.13M | 0.08% |
53,617
-4,692
| -8% | -$96.7K |
|
194
Southside Bancshares
SBSI
$979M
| $1.12M | 0.08% |
43,658
-1,372
| -3% | -$33.9K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.08% |
22,390
-407
| -2% | -$19.6K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.08% |
14,486
| – | – |
|
197
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.06M | 0.07% |
25,976
| – | – |
|
198
DTE Energy
DTE
$28.9B
| $1.05M | 0.07% |
+15,870
| New | +$1.03M |
|
199
Williams Companies
WMB
$90.1B
| $1.03M | 0.07% |
17,754
+75
| +0.4% | +$3.48K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $1.01M | 0.07% |
10,453
| – | – |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.