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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
+4.31%
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
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
416
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$7.95M |
| 3 |
Verizon
VZ
|
+$6.21M |
| 4 |
Gilead Sciences
GILD
|
+$6.08M |
| 5 |
AGN
Allergan Inc
AGN
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.15M |
| 2 |
ATI
ATI
|
+$4.65M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 4 |
MetLife
MET
|
+$4.46M |
| 5 |
Bausch Health
BHC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $29.8M | 2.1% |
228,503
-1,261
| -0.5% | -$157K |
|
2
Apple
AAPL
$4.57T
| $29.7M | 2.09% |
1,277,788
-76,348
| -6% | -$1.62M |
|
3
US Bancorp
USB
$99.6B
| $28.4M | 2% |
654,701
+64,446
| +11% | +$2.69M |
|
4
ExxonMobil
XOM
$634B
| $25M | 1.76% |
248,151
-919
| -0.4% | -$92.7K |
|
5
PepsiCo
PEP
$190B
| $24.2M | 1.71% |
270,946
+1,756
| +0.7% | +$152K |
|
6
SLB Ltd
SLB
$75B
| $23.3M | 1.64% |
197,441
-914
| -0.5% | -$94.2K |
|
7
Microsoft
MSFT
$3.71T
| $22.5M | 1.59% |
540,571
+7,253
| +1% | +$294K |
|
8
3M
MMM
$94.3B
| $22.1M | 1.56% |
184,721
-2,176
| -1% | -$255K |
|
9
Comcast
CMCSA
$90B
| $21M | 1.48% |
782,924
-5,244
| -0.7% | -$135K |
|
10
GE Aerospace
GE
$384B
| $20.5M | 1.45% |
162,946
+956
| +0.6% | +$122K |
|
11
JPMorgan Chase
JPM
$950B
| $18.8M | 1.32% |
325,821
-518
| -0.2% | -$29.1K |
|
12
Qualcomm
QCOM
$176B
| $17.8M | 1.26% |
224,800
-2,764
| -1% | -$220K |
|
|
13
Verizon
VZ
$196B
| $17.7M | 1.25% |
361,864
+128,215
| +55% | +$6.21M |
|
|
14
RTX Corp
RTX
$301B
| $16.1M | 1.14% |
221,993
+107,989
| +95% | +$7.95M |
|
15
Procter & Gamble
PG
$339B
| $15.9M | 1.12% |
202,877
-1,164
| -0.6% | -$93.9K |
|
16
Blackrock
BLK
$176B
| $15.7M | 1.11% |
49,116
+670
| +1% | +$205K |
|
17
Union Pacific
UNP
$174B
| $15.3M | 1.08% |
153,162
+5,588
| +4% | +$541K |
|
18
Oracle
ORCL
$423B
| $15.1M | 1.07% |
372,459
-38,478
| -9% | -$1.58M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 0.98% |
481,037
+5,541
| +1% | +$150K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.3M | 0.94% |
105,034
+17,556
| +20% | +$2.22M |
|
21
Home Depot
HD
$355B
| $12.9M | 0.91% |
159,290
+4,585
| +3% | +$362K |
|
22
IBM
IBM
$224B
| $12.8M | 0.91% |
74,147
-1,307
| -2% | -$235K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.4M | 0.8% |
60
| – | – |
|
24
Medtronic
MDT
$112B
| $11.4M | 0.8% |
178,199
-36,056
| -17% | -$2.19M |
|
25
Novartis
NVS
$297B
| $11M | 0.78% |
135,828
-9,108
| -6% | -$716K |
|
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First National Bank of Omaha's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Omaha held 416 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q2 2014 filing shows 29 new, 144 increased, 160 reduced and 22 closed positions. Its largest new stake was Capital One: 112,189 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Omaha's largest Q2 2014 buy was Capital One: 112,189 shares worth $9.27M.
- First National Bank of Omaha added most to RTX Corp in Q2 2014, an estimated $7.95M increase.
- First National Bank of Omaha's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $5.15M.
- First National Bank of Omaha fully exited ATI in Q2 2014, selling an estimated $4.65M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.42B portfolio in Q2 2014.
- First National Bank of Omaha opened 29 new positions and closed 22 in Q2 2014.
- First National Bank of Omaha's portfolio value rose 4.6% quarter-over-quarter to $1.42B.
Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.