We are live on
!
Find out more
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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.8B
| $1.33M | 0.1% |
10,054
-4,227
| -30% | -$610K |
|
177
Southside Bancshares
SBSI
$979M
| $1.28M | 0.09% |
43,658
| – | – |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.09% |
22,515
+125
| +0.6% | +$6.8K |
|
179
Illinois Tool Works
ITW
$83.3B
| $1.26M | 0.09% |
14,922
-6,046
| -29% | -$523K |
|
180
Ecolab
ECL
$78.1B
| $1.26M | 0.09% |
10,955
-75
| -0.7% | -$8.44K |
|
|
SF
181
Stifel
SF
$12.8B
| $1.25M | 0.09% |
59,782
+6,165
| +11% | +$128K |
|
182
Clorox
CLX
$12.8B
| $1.22M | 0.09% |
12,650
-550
| -4% | -$49.7K |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.22M | 0.09% |
30,759
| – | – |
|
184
Welltower
WELL
$166B
| $1.17M | 0.09% |
18,731
-1,809
| -9% | -$117K |
|
|
MFA
185
MFA Financial
MFA
$925M
| $1.17M | 0.08% |
37,450
| – | – |
|
186
OGE Energy
OGE
$9.69B
| $1.17M | 0.08% |
31,400
| – | – |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.08% |
16,415
-613
| -4% | -$43.7K |
|
188
Tidewater
TDW
$4.56B
| $1.16M | 0.08% |
919
-55
| -6% | -$85.9K |
|
189
DTE Energy
DTE
$28.9B
| $1.15M | 0.08% |
17,825
+1,955
| +12% | +$127K |
|
190
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.14M | 0.08% |
10,300
-8,000
| -44% | -$916K |
|
191
Public Storage
PSA
$60.4B
| $1.14M | 0.08% |
6,856
-53
| -0.8% | -$9.11K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.08% |
19,170
-265
| -1% | -$17.4K |
|
193
RPM International
RPM
$14.7B
| $1.06M | 0.08% |
+23,208
| New | +$1.06M |
|
194
Applied Materials
AMAT
$435B
| $1.05M | 0.08% |
48,804
-18,225
| -27% | -$403K |
|
195
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.03M | 0.07% |
25,976
| – | – |
|
196
Southern Company
SO
$106B
| $1.02M | 0.07% |
23,459
-20,906
| -47% | -$918K |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.07% |
8,106
-20
| -0.2% | -$2.74K |
|
|
HBI
198
DELISTED
Hanesbrands
HBI
| $1.01M | 0.07% |
37,700
+660
| +2% | +$16.8K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $990K | 0.07% |
10,553
+100
| +1% | +$9.73K |
|
200
Oceaneering
OII
$5.08B
| $980K | 0.07% |
15,029
-1,100
| -7% | -$76K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.