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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$6.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.99M
2
COP icon
ConocoPhillips
COP
+$4.59M
3
EOG icon
EOG Resources
EOG
+$3.93M
4
SNDK
SANDISK CORP
SNDK
+$2.88M
5
SWX icon
Southwest Gas
SWX
+$2.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.2M
2
GE icon
GE Aerospace
GE
+$3.18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.09M
4
SO icon
Southern Company
SO
+$2.05M
5
FLS icon
Flowserve
FLS
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 13.95%
3 Industrials 11.89%
4 Consumer Staples 9.73%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
201
Woodward
WWD
$21.4B
$785K 0.07%
19,220
-1,700
-8% -$69.8K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$768K 0.07%
6,822
-800
-10% -$89.2K
M icon
203
Macy's
M
$6.26B
$767K 0.07%
+17,747
New +$829K
LNT icon
204
Alliant Energy
LNT
$18.2B
$750K 0.07%
30,284
– –
SM icon
205
SM Energy
SM
$7.71B
$733K 0.06%
9,500
+300
+3% +$20.8K
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
$733K 0.06%
6,729
-70
-1% -$6.67K
FUL icon
207
H.B. Fuller
FUL
$3.24B
$714K 0.06%
15,800
-31
-0.2% -$1.24K
WFC.PRL icon
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$711K 0.06%
625
-250
-29% -$287K
WOOF
209
DELISTED
VCA Inc.
WOOF
$708K 0.06%
25,775
+800
+3% +$22.4K
BKE icon
210
Buckle
BKE
$2.33B
$704K 0.06%
13,337
+435
+3% +$22.9K
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$700K 0.06%
12,015
-818
-6% -$46.2K
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$692K 0.06%
13,710
+286
+2% +$14K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$690K 0.06%
14,200
– –
STNR
214
DELISTED
STEINER LEISURE LTD
STNR
$668K 0.06%
11,425
+350
+3% +$20.1K
CA
215
DELISTED
CA, Inc.
CA
$660K 0.06%
22,244
-31,397
-59% -$941K
QCOR
216
DELISTED
QUESTCOR PHARMA INC
QCOR
$659K 0.06%
11,363
-2,546
-18% -$151K
SBNY
217
DELISTED
Signature Bank
SBNY
$650K 0.06%
7,110
-147
-2% -$13.2K
UBSI icon
218
United Bankshares
UBSI
$6.66B
$649K 0.06%
22,400
+425
+2% +$12.1K
DD icon
219
DuPont de Nemours
DD
$19.5B
$644K 0.06%
6,614
+79
+1% +$7.36K
PAYX icon
220
Paychex
PAYX
$42.8B
$644K 0.06%
+15,862
New +$627K
B
221
DELISTED
Barnes Group Inc.
B
$642K 0.06%
18,375
+550
+3% +$18K
TMH
222
DELISTED
Team Health Holdings Inc
TMH
$640K 0.06%
16,875
+500
+3% +$19.6K
EPAC icon
223
Enerpac Tool Group
EPAC
$1.91B
$632K 0.05%
16,275
+475
+3% +$17.3K
AIT icon
224
Applied Industrial Technologies
AIT
$13B
$631K 0.05%
12,242
-100
-0.8% -$5.06K
LEG icon
225
Leggett & Platt
LEG
$1.29B
$626K 0.05%
20,750
+1,000
+5% +$30.7K
7 8
9
10 11

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WWA
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VPC
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BCP
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TCM
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First National Bank of Omaha's Q3 2013 Portfolio in Review

As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
  • First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
  • First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
  • First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
  • First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
  • First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
  • First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.

Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.