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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $945K | 0.07% |
9,547
-1,055
| -10% | -$97K |
|
202
Conagra Brands
CAG
$7.16B
| $940K | 0.07% |
33,310
| – | – |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $923K | 0.06% |
18,166
-4,349
| -19% | -$225K |
|
204
Sonoco
SON
$5.74B
| $910K | 0.06% |
20,825
| – | – |
|
205
Old National Bancorp
ONB
$10.4B
| $903K | 0.06% |
60,700
+22,175
| +58% | +$311K |
|
206
Selective Insurance
SIGI
$5.59B
| $887K | 0.06% |
32,650
+6,525
| +25% | +$166K |
|
207
iShares Russell 2000 ETF
IWM
$82.2B
| $883K | 0.06% |
7,380
| – | – |
|
|
CFNL
208
DELISTED
Cardinal Financial Corp
CFNL
| $883K | 0.06% |
44,550
+8,900
| +25% | +$164K |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $848K | 0.06% |
8,374
-460
| -5% | -$42.4K |
|
|
MBFI
210
DELISTED
MB Financial Corp
MBFI
| $827K | 0.06% |
25,175
+5,025
| +25% | +$153K |
|
211
AMN Healthcare
AMN
$1.26B
| $803K | 0.06% |
40,950
+8,150
| +25% | +$140K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $791K | 0.06% |
16,683
-43,206
| -72% | -$2.34M |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $784K | 0.05% |
7,861
-245
| -3% | -$25.7K |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $783K | 0.05% |
21,150
+4,200
| +25% | +$147K |
|
|
HME
215
DELISTED
HOME PROPERTIES, INC
HME
| $782K | 0.05% |
11,925
+1,800
| +18% | +$115K |
|
216
PTC
PTC
$16.1B
| $773K | 0.05% |
21,100
+5,925
| +39% | +$219K |
|
217
Oceaneering
OII
$5.08B
| $772K | 0.05% |
13,134
-1,895
| -13% | -$122K |
|
218
Buckle
BKE
$2.33B
| $769K | 0.05% |
14,648
+2,000
| +16% | +$98.3K |
|
|
MCRL
219
DELISTED
MICREL INC
MCRL
| $765K | 0.05% |
52,690
+10,550
| +25% | +$133K |
|
220
Idacorp
IDA
$8.21B
| $754K | 0.05% |
11,390
+2,340
| +26% | +$144K |
|
221
Forward Air
FWRD
$658M
| $752K | 0.05% |
14,925
+2,975
| +25% | +$143K |
|
222
United Therapeutics
UTHR
$21.9B
| $748K | 0.05% |
5,775
-990
| -15% | -$128K |
|
|
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
| $748K | 0.05% |
2,215
+750
| +51% | +$284K |
|
|
ANN
224
DELISTED
ANN INC
ANN
| $748K | 0.05% |
20,500
+4,125
| +25% | +$155K |
|
225
West Pharmaceutical
WST
$24.8B
| $747K | 0.05% |
14,035
+2,800
| +25% | +$140K |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.