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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $956K | 0.07% |
+10,602
| New | +$829K |
|
|
PPLI
202
People Inc
PPLI
$3.02B
| $915K | 0.07% |
77,737
-26,813
| -26% | -$324K |
|
203
DuPont de Nemours
DD
$19.5B
| $910K | 0.07% |
6,851
-131
| -2% | -$17.5K |
|
204
Bristol-Myers Squibb
BMY
$130B
| $891K | 0.06% |
17,400
-2,152
| -11% | -$107K |
|
|
CLC
205
DELISTED
Clarcor
CLC
| $888K | 0.06% |
14,075
| – | – |
|
206
UnitedHealth
UNH
$364B
| $870K | 0.06% |
10,076
-500
| -5% | -$42.3K |
|
207
United Therapeutics
UTHR
$21.9B
| $870K | 0.06% |
6,765
-110
| -2% | -$11.3K |
|
208
Conagra Brands
CAG
$7.16B
| $856K | 0.06% |
33,310
-3,035
| -8% | -$74.8K |
|
209
PRA Group
PRAA
$737M
| $855K | 0.06% |
16,370
-370
| -2% | -$21.3K |
|
|
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $850K | 0.06% |
10,532
-320
| -3% | -$23.3K |
|
211
Alliant Energy
LNT
$18.2B
| $828K | 0.06% |
29,884
-2,366
| -7% | -$68.2K |
|
212
Sonoco
SON
$5.74B
| $818K | 0.06% |
20,825
-50
| -0.2% | -$2.04K |
|
213
iShares Russell 2000 ETF
IWM
$82.2B
| $807K | 0.06% |
7,380
-65
| -0.9% | -$7.44K |
|
|
GWR
214
DELISTED
Genesee & Wyoming Inc.
GWR
| $796K | 0.06% |
8,356
-380
| -4% | -$37.7K |
|
215
Credit Acceptance
CACC
$5.99B
| $786K | 0.06% |
6,233
-1,669
| -21% | -$205K |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $744K | 0.05% |
5,719
+356
| +7% | +$44.5K |
|
|
PLL
217
DELISTED
PALL CORP
PLL
| $739K | 0.05% |
8,834
-2,761
| -24% | -$226K |
|
218
Broadridge
BR
$19.3B
| $734K | 0.05% |
17,630
-80
| -0.5% | -$3.33K |
|
219
Teleflex
TFX
$6.03B
| $722K | 0.05% |
6,870
-10
| -0.1% | -$1.07K |
|
220
FMC
FMC
$1.28B
| $713K | 0.05% |
14,373
-2,003
| -12% | -$114K |
|
|
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
| $713K | 0.05% |
52,520
-610
| -1% | -$9.15K |
|
222
Deere & Co
DE
$167B
| $706K | 0.05% |
8,615
| – | – |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $699K | 0.05% |
14,200
| – | – |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $692K | 0.05% |
9,122
-831
| -8% | -$63.8K |
|
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $678K | 0.05% |
11,050
| – | – |
|
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First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.