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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
+1.34%
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
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Home Depot
HD
|
+$3.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.99M |
| 5 |
Starbucks
SBUX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $27.3M | 2.02% |
229,764
+4,078
| +2% | +$474K |
|
2
Apple
AAPL
$4.57T
| $26M | 1.92% |
1,354,136
+74,844
| +6% | +$1.42M |
|
3
US Bancorp
USB
$99.6B
| $25.3M | 1.87% |
590,255
+23,306
| +4% | +$958K |
|
4
ExxonMobil
XOM
$634B
| $24.3M | 1.8% |
249,070
+2,928
| +1% | +$279K |
|
5
PepsiCo
PEP
$190B
| $22.5M | 1.66% |
269,190
+2,173
| +0.8% | +$176K |
|
6
Microsoft
MSFT
$3.71T
| $21.9M | 1.61% |
533,318
+19,084
| +4% | +$716K |
|
7
3M
MMM
$94.3B
| $21.2M | 1.56% |
186,897
-1,838
| -1% | -$204K |
|
8
GE Aerospace
GE
$384B
| $20.1M | 1.48% |
161,990
+6,479
| +4% | +$800K |
|
9
JPMorgan Chase
JPM
$950B
| $19.8M | 1.46% |
326,339
+7,421
| +2% | +$429K |
|
10
Comcast
CMCSA
$90B
| $19.7M | 1.46% |
788,168
+28,978
| +4% | +$755K |
|
11
SLB Ltd
SLB
$75B
| $19.3M | 1.43% |
198,355
+11,618
| +6% | +$1.05M |
|
12
Qualcomm
QCOM
$176B
| $17.9M | 1.32% |
227,564
+8,946
| +4% | +$674K |
|
13
Oracle
ORCL
$423B
| $16.8M | 1.24% |
410,937
+9,188
| +2% | +$350K |
|
14
Procter & Gamble
PG
$339B
| $16.4M | 1.21% |
204,041
+5,708
| +3% | +$450K |
|
15
Blackrock
BLK
$176B
| $15.2M | 1.12% |
48,446
+2,602
| +6% | +$795K |
|
16
IBM
IBM
$224B
| $13.9M | 1.02% |
75,454
-2,093
| -3% | -$368K |
|
17
Union Pacific
UNP
$174B
| $13.8M | 1.02% |
147,574
+4,318
| +3% | +$384K |
|
18
Jacobs Solutions
J
$17B
| $13.7M | 1.01% |
261,361
+5,590
| +2% | +$288K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $13.2M | 0.97% |
475,496
+22,886
| +5% | +$666K |
|
20
Medtronic
MDT
$112B
| $13.2M | 0.97% |
214,255
+3,128
| +1% | +$182K |
|
|
21
Home Depot
HD
$355B
| $12.2M | 0.9% |
154,705
+47,798
| +45% | +$3.8M |
|
22
MetLife
MET
$62.1B
| $11.8M | 0.87% |
251,762
+5,201
| +2% | +$239K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.2M | 0.83% |
60
-1
| -2% | -$176K |
|
24
Verizon
VZ
$196B
| $11.1M | 0.82% |
233,649
+41,541
| +22% | +$1.96M |
|
25
Novartis
NVS
$297B
| $11M | 0.81% |
144,936
-18,251
| -11% | -$1.33M |
|
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First National Bank of Omaha's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Omaha held 421 positions worth $1.36B, up 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First National Bank of Omaha's Q1 2014 filing shows 28 new, 157 increased, 119 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 65,705 shares worth $4.35M. The largest sale was Truist Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q1 2014 buy was Prosperity Bancshares: 65,705 shares worth $4.35M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q1 2014, an estimated $3.96M increase.
- First National Bank of Omaha's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $3.73M.
- First National Bank of Omaha fully exited AGCO in Q1 2014, selling an estimated $1.4M.
- First National Bank of Omaha's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2014.
- First National Bank of Omaha opened 28 new positions and closed 33 in Q1 2014.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.36B.
Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.