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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
+6.14%
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
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.99M |
| 2 |
ConocoPhillips
COP
|
+$4.59M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.88M |
| 5 |
Southwest Gas
SWX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.09M |
| 4 |
Southern Company
SO
|
+$2.05M |
| 5 |
Flowserve
FLS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.73% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $27.6M | 2.39% |
226,782
-4,041
| -2% | -$497K |
|
|
2
ExxonMobil
XOM
$634B
| $21.7M | 1.88% |
252,458
-68,813
| -21% | -$6.2M |
|
3
PepsiCo
PEP
$190B
| $21.5M | 1.86% |
270,357
-13,993
| -5% | -$1.15M |
|
4
Apple
AAPL
$4.57T
| $20.3M | 1.76% |
1,193,360
-44,380
| -4% | -$736K |
|
5
US Bancorp
USB
$99.6B
| $20.3M | 1.76% |
554,115
+6,376
| +1% | +$236K |
|
6
3M
MMM
$94.3B
| $18.5M | 1.61% |
185,470
-5,525
| -3% | -$537K |
|
7
JPMorgan Chase
JPM
$950B
| $18.1M | 1.57% |
349,533
-5,462
| -2% | -$293K |
|
|
8
GE Aerospace
GE
$384B
| $17.3M | 1.5% |
151,392
-27,743
| -15% | -$3.18M |
|
9
Comcast
CMCSA
$90B
| $16.9M | 1.46% |
748,170
-12,712
| -2% | -$277K |
|
10
Microsoft
MSFT
$3.71T
| $16.8M | 1.46% |
504,506
-3,279
| -0.6% | -$108K |
|
11
SLB Ltd
SLB
$75B
| $16.1M | 1.4% |
182,452
-6,018
| -3% | -$494K |
|
12
Procter & Gamble
PG
$339B
| $14.7M | 1.28% |
194,889
-1,399
| -0.7% | -$111K |
|
13
IBM
IBM
$224B
| $14.2M | 1.23% |
80,040
-5,629
| -7% | -$1.02M |
|
14
Qualcomm
QCOM
$176B
| $14.1M | 1.22% |
209,251
-3,864
| -2% | -$253K |
|
15
Oracle
ORCL
$423B
| $13.1M | 1.14% |
394,432
-52,523
| -12% | -$1.7M |
|
16
MetLife
MET
$62.1B
| $12.8M | 1.11% |
304,711
-9,406
| -3% | -$405K |
|
17
Medtronic
MDT
$112B
| $11.4M | 0.99% |
213,741
-7,496
| -3% | -$403K |
|
18
Blackrock
BLK
$176B
| $11.3M | 0.98% |
41,626
+384
| +0.9% | +$104K |
|
19
Novartis
NVS
$297B
| $11.2M | 0.97% |
162,802
-22,804
| -12% | -$1.51M |
|
20
Jacobs Solutions
J
$17B
| $11.2M | 0.97% |
231,814
-11,722
| -5% | -$570K |
|
21
Union Pacific
UNP
$174B
| $10.8M | 0.94% |
139,476
+10,804
| +8% | +$854K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.71M | 0.84% |
57
-4
| -7% | -$692K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $9.3M | 0.81% |
426,392
+9,395
| +2% | +$208K |
|
24
Cisco
CSCO
$479B
| $9.1M | 0.79% |
388,543
-21,079
| -5% | -$523K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $8.88M | 0.77% |
115,148
-9,316
| -7% | -$653K |
|
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First National Bank of Omaha's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Omaha held 411 positions worth $1.15B, up 97,723% from $1.18M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q3 2013 filing shows 24 new, 142 increased, 165 reduced and 23 closed positions. Its largest new stake was EOG Resources: 50,690 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $6.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q3 2013 buy was EOG Resources: 50,690 shares worth $4.29M.
- First National Bank of Omaha added most to RTX Corp in Q3 2013, an estimated $4.99M increase.
- First National Bank of Omaha's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.2M.
- First National Bank of Omaha fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.96K.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
- First National Bank of Omaha opened 24 new positions and closed 23 in Q3 2013.
- First National Bank of Omaha's portfolio value rose 97,723% quarter-over-quarter to $1.15B.
Based on First National Bank of Omaha's 13F filing for Q3 2013, filed 12 Nov 2013.