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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1M | 0.07% |
25,976
| – | – |
|
202
Bristol-Myers Squibb
BMY
$130B
| $1M | 0.07% |
19,300
+1,650
| +9% | +$87.8K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $989K | 0.07% |
14,486
| – | – |
|
204
Alliant Energy
LNT
$18.2B
| $983K | 0.07% |
34,618
+4,484
| +15% | +$119K |
|
205
Tetra Tech
TTEK
$9.09B
| $933K | 0.07% |
157,600
-6,975
| -4% | -$40.6K |
|
206
Sonoco
SON
$5.74B
| $907K | 0.07% |
22,125
+475
| +2% | +$19.7K |
|
|
ANN
207
DELISTED
ANN INC
ANN
| $901K | 0.07% |
21,725
| – | – |
|
208
iShares Russell 2000 ETF
IWM
$82.2B
| $866K | 0.06% |
7,445
-25
| -0.3% | -$2.88K |
|
209
DuPont de Nemours
DD
$19.5B
| $863K | 0.06% |
7,009
+395
| +6% | +$46.5K |
|
|
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
| $838K | 0.06% |
12,906
+938
| +8% | +$59.9K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $837K | 0.06% |
6,829
-150
| -2% | -$16.5K |
|
212
PRA Group
PRAA
$737M
| $822K | 0.06% |
14,220
+235
| +2% | +$12.6K |
|
|
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | 0.06% |
13,910
-400
| -3% | -$23.1K |
|
214
Navios Maritime Partners
NMM
$2.26B
| $806K | 0.06% |
+2,758
| New | +$756K |
|
215
Southwest Airlines
LUV
$22B
| $804K | 0.06% |
34,025
-500
| -1% | -$10.9K |
|
216
H.B. Fuller
FUL
$3.24B
| $786K | 0.06% |
16,270
-430
| -3% | -$20.8K |
|
|
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
| $767K | 0.06% |
19,607
+11,292
| +136% | +$406K |
|
218
iShares TIPS Bond ETF
TIP
$14.7B
| $765K | 0.06% |
6,822
| – | – |
|
219
Teleflex
TFX
$6.03B
| $752K | 0.06% |
7,010
+560
| +9% | +$55.1K |
|
|
CLC
220
DELISTED
Clarcor
CLC
| $750K | 0.06% |
13,075
-175
| -1% | -$10.1K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $741K | 0.05% |
10,150
-145
| -1% | -$10.3K |
|
|
TMH
222
DELISTED
Team Health Holdings Inc
TMH
| $741K | 0.05% |
16,550
| – | – |
|
223
Williams Companies
WMB
$90.1B
| $717K | 0.05% |
17,679
-5,550
| -24% | -$225K |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $714K | 0.05% |
37,340
-5,300
| -12% | -$95.1K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $714K | 0.05% |
14,200
| – | – |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.