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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$60.6B
| $1.44M | 0.1% |
+42,624
| New | +$1.39M |
|
177
Welltower
WELL
$166B
| $1.41M | 0.1% |
18,562
-169
| -0.9% | -$12.1K |
|
178
Automatic Data Processing
ADP
$107B
| $1.4M | 0.1% |
16,810
-2,593
| -13% | -$210K |
|
179
Stryker
SYK
$133B
| $1.38M | 0.1% |
14,596
-1,910
| -12% | -$169K |
|
180
Clorox
CLX
$12.8B
| $1.32M | 0.09% |
12,650
| – | – |
|
181
DTE Energy
DTE
$28.9B
| $1.3M | 0.09% |
17,731
-94
| -0.5% | -$6.53K |
|
182
Public Storage
PSA
$60.4B
| $1.27M | 0.09% |
6,874
+18
| +0.3% | +$3.26K |
|
183
Illinois Tool Works
ITW
$83.3B
| $1.26M | 0.09% |
13,342
-1,580
| -11% | -$144K |
|
184
Southside Bancshares
SBSI
$979M
| $1.24M | 0.09% |
48,602
+4,944
| +11% | +$140K |
|
|
MFA
185
MFA Financial
MFA
$925M
| $1.2M | 0.08% |
37,375
-75
| -0.2% | -$2.47K |
|
186
RPM International
RPM
$14.7B
| $1.19M | 0.08% |
23,368
+160
| +0.7% | +$7.45K |
|
187
Applied Materials
AMAT
$435B
| $1.18M | 0.08% |
47,354
-1,450
| -3% | -$32.7K |
|
188
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.14M | 0.08% |
27,336
+1,360
| +5% | +$55.2K |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.14M | 0.08% |
28,877
-1,882
| -6% | -$74.4K |
|
190
Ecolab
ECL
$78.1B
| $1.14M | 0.08% |
10,880
-75
| -0.7% | -$8.2K |
|
191
OGE Energy
OGE
$9.69B
| $1.11M | 0.08% |
31,400
| – | – |
|
|
CLC
192
DELISTED
Clarcor
CLC
| $1.08M | 0.08% |
16,275
+2,200
| +16% | +$143K |
|
193
Southern Company
SO
$106B
| $1.06M | 0.07% |
21,561
-1,898
| -8% | -$89.6K |
|
194
DuPont de Nemours
DD
$19.5B
| $1.05M | 0.07% |
9,141
+2,290
| +33% | +$279K |
|
195
Bristol-Myers Squibb
BMY
$130B
| $1.03M | 0.07% |
17,401
+1
| +0% | +$56 |
|
196
Tidewater
TDW
$4.56B
| $1.01M | 0.07% |
970
+51
| +6% | +$57.8K |
|
197
UnitedHealth
UNH
$364B
| $1.01M | 0.07% |
9,996
-80
| -0.8% | -$7.58K |
|
|
HBI
198
DELISTED
Hanesbrands
HBI
| $999K | 0.07% |
35,780
-1,920
| -5% | -$52.7K |
|
199
Alliant Energy
LNT
$18.2B
| $992K | 0.07% |
29,884
| – | – |
|
200
Cummins
CMI
$87.8B
| $966K | 0.07% |
6,702
-3,352
| -33% | -$474K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.