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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
201
DELISTED
Clarcor
CLC
| $853K | 0.07% |
13,250
-1,550
| -10% | -$92K |
|
202
Woodward
WWD
$21.4B
| $844K | 0.06% |
18,495
-725
| -4% | -$30.3K |
|
|
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $810K | 0.06% |
14,310
+600
| +4% | +$32.6K |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $795K | 0.06% |
25,350
-425
| -2% | -$12.4K |
|
|
ANN
205
DELISTED
ANN INC
ANN
| $794K | 0.06% |
21,725
-425
| -2% | -$15.1K |
|
206
United Therapeutics
UTHR
$21.9B
| $788K | 0.06% |
6,975
+225
| +3% | +$20.3K |
|
207
Alliant Energy
LNT
$18.2B
| $777K | 0.06% |
30,134
-150
| -0.5% | -$3.87K |
|
|
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
| $759K | 0.06% |
39,550
-700
| -2% | -$12.4K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $754K | 0.06% |
6,979
+250
| +4% | +$27K |
|
|
TMH
210
DELISTED
Team Health Holdings Inc
TMH
| $754K | 0.06% |
16,550
-325
| -2% | -$14.5K |
|
211
iShares TIPS Bond ETF
TIP
$14.7B
| $750K | 0.06% |
6,822
| – | – |
|
|
HBI
212
DELISTED
Hanesbrands
HBI
| $749K | 0.06% |
42,640
+5,200
| +14% | +$86.5K |
|
213
DuPont de Nemours
DD
$19.5B
| $744K | 0.06% |
6,614
| – | – |
|
214
PRA Group
PRAA
$737M
| $739K | 0.06% |
13,985
-1,600
| -10% | -$90.9K |
|
215
Welltower
WELL
$166B
| $737K | 0.06% |
13,751
+151
| +1% | +$8.98K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $734K | 0.06% |
10,295
+1,106
| +12% | +$75.6K |
|
217
Yum! Brands
YUM
$41B
| $726K | 0.06% |
13,354
-2,125
| -14% | -$109K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $720K | 0.06% |
14,200
| – | – |
|
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $712K | 0.05% |
11,800
-215
| -2% | -$12.9K |
|
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $694K | 0.05% |
625
| – | – |
|
|
B
221
DELISTED
Barnes Group Inc.
B
| $693K | 0.05% |
18,100
-275
| -1% | -$10K |
|
222
United Bankshares
UBSI
$6.66B
| $691K | 0.05% |
21,975
-425
| -2% | -$13K |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $691K | 0.05% |
6,435
-675
| -9% | -$69K |
|
224
Buckle
BKE
$2.33B
| $675K | 0.05% |
13,158
-179
| -1% | -$8.85K |
|
225
Jack in the Box
JACK
$358M
| $668K | 0.05% |
13,350
-175
| -1% | -$7.72K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.