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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
+9.25%
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
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.39M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.25M |
| 3 |
Home Depot
HD
|
+$4.2M |
| 4 |
M&T Bank
MTB
|
+$3.96M |
| 5 |
Agilent Technologies
A
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.6M |
| 2 |
Intel
INTC
|
+$2.63M |
| 3 |
MetLife
MET
|
+$2.61M |
| 4 |
NVR
NVR
|
+$2.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $28.2M | 2.16% |
225,686
-1,096
| -0.5% | -$132K |
|
2
Apple
AAPL
$4.57T
| $25.6M | 1.97% |
1,279,292
+85,932
| +7% | +$1.62M |
|
3
ExxonMobil
XOM
$634B
| $24.9M | 1.91% |
246,142
-6,316
| -3% | -$584K |
|
4
US Bancorp
USB
$99.6B
| $22.9M | 1.76% |
566,949
+12,834
| +2% | +$492K |
|
5
PepsiCo
PEP
$190B
| $22.1M | 1.7% |
267,017
-3,340
| -1% | -$277K |
|
6
3M
MMM
$94.3B
| $22.1M | 1.7% |
188,735
+3,265
| +2% | +$348K |
|
7
GE Aerospace
GE
$384B
| $20.9M | 1.6% |
155,511
+4,119
| +3% | +$519K |
|
8
Comcast
CMCSA
$90B
| $19.7M | 1.51% |
759,190
+11,020
| +1% | +$265K |
|
9
Microsoft
MSFT
$3.71T
| $19.2M | 1.47% |
514,234
+9,728
| +2% | +$353K |
|
10
JPMorgan Chase
JPM
$950B
| $18.6M | 1.43% |
318,918
-30,615
| -9% | -$1.68M |
|
11
SLB Ltd
SLB
$75B
| $16.8M | 1.29% |
186,737
+4,285
| +2% | +$387K |
|
12
Qualcomm
QCOM
$176B
| $16.2M | 1.24% |
218,618
+9,367
| +4% | +$661K |
|
13
Procter & Gamble
PG
$339B
| $16.1M | 1.24% |
198,333
+3,444
| +2% | +$281K |
|
14
Oracle
ORCL
$423B
| $15.4M | 1.18% |
401,749
+7,317
| +2% | +$252K |
|
15
Blackrock
BLK
$176B
| $14.5M | 1.11% |
45,844
+4,218
| +10% | +$1.26M |
|
16
IBM
IBM
$224B
| $13.9M | 1.07% |
77,547
-2,493
| -3% | -$430K |
|
17
Jacobs Solutions
J
$17B
| $13.3M | 1.02% |
255,771
+23,957
| +10% | +$1.19M |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $12.6M | 0.97% |
452,610
+26,218
| +6% | +$663K |
|
19
Medtronic
MDT
$112B
| $12.1M | 0.93% |
211,127
-2,614
| -1% | -$148K |
|
20
Union Pacific
UNP
$174B
| $12M | 0.92% |
143,256
+3,780
| +3% | +$299K |
|
|
21
MetLife
MET
$62.1B
| $11.8M | 0.91% |
246,561
-58,150
| -19% | -$2.61M |
|
22
Novartis
NVS
$297B
| $11.8M | 0.9% |
163,187
+385
| +0.2% | +$26.8K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.9M | 0.83% |
61
+4
| +7% | +$694K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $10.1M | 0.78% |
119,984
+4,836
| +4% | +$383K |
|
25
Thermo Fisher Scientific
TMO
$220B
| $9.5M | 0.73% |
85,304
+4,598
| +6% | +$457K |
|
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First National Bank of Omaha's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Omaha held 417 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha deployed $45.7M of net new capital in Q4 2013, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was Markel Group: 8,085 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $5.6M trimmed.
- First National Bank of Omaha's largest Q4 2013 buy was Markel Group: 8,085 shares worth $4.69M.
- First National Bank of Omaha added most to Home Depot in Q4 2013, an estimated $4.2M increase.
- First National Bank of Omaha's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.6M.
- First National Bank of Omaha fully exited NVR in Q4 2013, selling an estimated $2.6M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.3B portfolio in Q4 2013.
- First National Bank of Omaha opened 29 new positions and closed 24 in Q4 2013.
- First National Bank of Omaha's portfolio value rose 13% quarter-over-quarter to $1.3B.
Based on First National Bank of Omaha's 13F filing for Q4 2013, filed 10 Feb 2014.