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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
+0.27%
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
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 2 |
Abbott
ABT
|
+$5.31M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.4M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.4M |
| 3 |
Parker-Hannifin
PH
|
+$3.95M |
| 4 |
Citigroup
C
|
+$3.43M |
| 5 |
RTX Corp
RTX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $31.6M | 2.3% |
1,253,660
-24,128
| -2% | -$592K |
|
2
US Bancorp
USB
$99.6B
| $26.3M | 1.91% |
628,748
-25,953
| -4% | -$1.1M |
|
3
Chevron
CVX
$366B
| $25.6M | 1.86% |
214,224
-14,279
| -6% | -$1.82M |
|
4
PepsiCo
PEP
$190B
| $25.2M | 1.83% |
270,575
-371
| -0.1% | -$33.9K |
|
5
Microsoft
MSFT
$3.71T
| $24.3M | 1.77% |
525,224
-15,347
| -3% | -$685K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23M | 1.68% |
166,705
+61,671
| +59% | +$8.22M |
|
7
ExxonMobil
XOM
$634B
| $22.6M | 1.65% |
240,465
-7,686
| -3% | -$766K |
|
8
3M
MMM
$94.3B
| $21.3M | 1.55% |
179,694
-5,027
| -3% | -$604K |
|
9
Comcast
CMCSA
$90B
| $20.4M | 1.48% |
757,986
-24,938
| -3% | -$683K |
|
10
GE Aerospace
GE
$384B
| $20M | 1.45% |
162,612
-334
| -0.2% | -$41.6K |
|
11
Verizon
VZ
$196B
| $19.2M | 1.4% |
384,203
+22,339
| +6% | +$1.11M |
|
12
SLB Ltd
SLB
$75B
| $19.1M | 1.39% |
187,708
-9,733
| -5% | -$1.06M |
|
13
JPMorgan Chase
JPM
$950B
| $18.8M | 1.37% |
311,882
-13,939
| -4% | -$815K |
|
14
Procter & Gamble
PG
$339B
| $16.8M | 1.22% |
200,486
-2,391
| -1% | -$196K |
|
15
Union Pacific
UNP
$174B
| $16.1M | 1.17% |
148,358
-4,804
| -3% | -$497K |
|
16
Blackrock
BLK
$176B
| $15.5M | 1.13% |
47,308
-1,808
| -4% | -$582K |
|
17
Qualcomm
QCOM
$176B
| $15.2M | 1.1% |
202,895
-21,905
| -10% | -$1.68M |
|
18
Home Depot
HD
$355B
| $14.4M | 1.05% |
157,458
-1,832
| -1% | -$157K |
|
19
Oracle
ORCL
$423B
| $13.5M | 0.98% |
353,548
-18,911
| -5% | -$766K |
|
20
IBM
IBM
$224B
| $13.4M | 0.98% |
73,976
-171
| -0.2% | -$31.2K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $13.4M | 0.98% |
462,005
-19,032
| -4% | -$550K |
|
|
22
RTX Corp
RTX
$301B
| $11.5M | 0.84% |
173,234
-48,759
| -22% | -$3.34M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.2M | 0.81% |
54
-6
| -10% | -$1.2M |
|
24
Medtronic
MDT
$112B
| $10.8M | 0.79% |
174,234
-3,965
| -2% | -$252K |
|
25
EOG Resources
EOG
$70.7B
| $10.7M | 0.78% |
107,645
+31,192
| +41% | +$3.39M |
|
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First National Bank of Omaha's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Omaha held 417 positions worth $1.37B, down 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q3 2014 filing shows 23 new, 69 increased, 208 reduced and 25 closed positions. Its largest new stake was Allergan plc: 21,610 shares worth $5.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q3 2014 buy was Allergan plc: 21,610 shares worth $5.21M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2014, an estimated $8.22M increase.
- First National Bank of Omaha's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $4.4M.
- First National Bank of Omaha fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.67M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2014.
- First National Bank of Omaha opened 23 new positions and closed 25 in Q3 2014.
- First National Bank of Omaha's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.