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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$1.28B
| $1.01M | 0.07% |
16,376
+225
| +1% | +$14.7K |
|
202
PRA Group
PRAA
$737M
| $997K | 0.07% |
16,740
+2,520
| +18% | +$144K |
|
|
PLL
203
DELISTED
PALL CORP
PLL
| $990K | 0.07% |
11,595
| – | – |
|
204
Alliant Energy
LNT
$18.2B
| $981K | 0.07% |
32,250
-2,368
| -7% | -$68.6K |
|
205
Credit Acceptance
CACC
$5.99B
| $973K | 0.07% |
7,902
-28,437
| -78% | -$3.75M |
|
206
Bristol-Myers Squibb
BMY
$130B
| $949K | 0.07% |
19,552
+252
| +1% | +$12.4K |
|
207
Herbalife
HLF
$1.23B
| $930K | 0.07% |
28,830
-8,030
| -22% | -$246K |
|
208
Sonoco
SON
$5.74B
| $917K | 0.06% |
20,875
-1,250
| -6% | -$52.8K |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $917K | 0.06% |
8,736
+2,100
| +32% | +$206K |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $912K | 0.06% |
37,040
-300
| -0.8% | -$6.19K |
|
211
DuPont de Nemours
DD
$19.5B
| $910K | 0.06% |
6,982
-27
| -0.4% | -$3.44K |
|
212
iShares Russell 2000 ETF
IWM
$82.2B
| $885K | 0.06% |
7,445
| – | – |
|
|
CLC
213
DELISTED
Clarcor
CLC
| $871K | 0.06% |
14,075
+1,000
| +8% | +$57.8K |
|
214
UnitedHealth
UNH
$364B
| $865K | 0.06% |
10,576
-5,025
| -32% | -$395K |
|
215
Conagra Brands
CAG
$7.16B
| $839K | 0.06% |
36,345
-10,492
| -22% | -$254K |
|
|
ANN
216
DELISTED
ANN INC
ANN
| $837K | 0.06% |
20,350
-1,375
| -6% | -$54.9K |
|
217
Tetra Tech
TTEK
$9.09B
| $806K | 0.06% |
146,600
-11,000
| -7% | -$60.2K |
|
218
H.B. Fuller
FUL
$3.24B
| $805K | 0.06% |
16,740
+470
| +3% | +$22.5K |
|
219
Navios Maritime Partners
NMM
$2.26B
| $804K | 0.06% |
2,758
| – | – |
|
220
Pultegroup
PHM
$24.6B
| $787K | 0.06% |
39,000
+8,000
| +26% | +$154K |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $784K | 0.06% |
11,940
-1,970
| -14% | -$122K |
|
222
Deere & Co
DE
$167B
| $780K | 0.06% |
8,615
+915
| +12% | +$84.1K |
|
|
TMH
223
DELISTED
Team Health Holdings Inc
TMH
| $775K | 0.05% |
15,525
-1,025
| -6% | -$49.6K |
|
|
KOG
224
DELISTED
KODIAK OIL & GAS CORP
KOG
| $773K | 0.05% |
53,130
-260
| -0.5% | -$3.38K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $764K | 0.05% |
9,953
-197
| -2% | -$14.6K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.