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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
+5.23%
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
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.63M |
| 2 |
Revvity
RVTY
|
+$4.62M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.21M |
| 4 |
United Rentals
URI
|
+$3.81M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.78M |
| 2 |
Prosperity Bancshares
PB
|
+$3.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
ManpowerGroup
MAN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $36.2M | 2.53% |
1,313,596
+59,936
| +5% | +$1.63M |
|
2
US Bancorp
USB
$99.6B
| $28.4M | 1.98% |
630,935
+2,187
| +0.3% | +$94.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25M | 1.75% |
166,488
-217
| -0.1% | -$31.3K |
|
4
PepsiCo
PEP
$190B
| $24.6M | 1.72% |
260,168
-10,407
| -4% | -$998K |
|
5
3M
MMM
$94.3B
| $24.4M | 1.71% |
177,742
-1,952
| -1% | -$251K |
|
6
Chevron
CVX
$366B
| $24.4M | 1.7% |
217,244
+3,020
| +1% | +$343K |
|
7
Microsoft
MSFT
$3.71T
| $24.3M | 1.7% |
522,838
-2,386
| -0.5% | -$112K |
|
8
ExxonMobil
XOM
$634B
| $22.7M | 1.58% |
245,140
+4,675
| +2% | +$436K |
|
9
Comcast
CMCSA
$90B
| $21.9M | 1.53% |
754,678
-3,308
| -0.4% | -$90.6K |
|
10
GE Aerospace
GE
$384B
| $19.9M | 1.39% |
164,388
+1,776
| +1% | +$218K |
|
11
JPMorgan Chase
JPM
$950B
| $19.5M | 1.36% |
311,045
-837
| -0.3% | -$50.4K |
|
12
Union Pacific
UNP
$174B
| $18.9M | 1.32% |
158,971
+10,613
| +7% | +$1.22M |
|
13
Home Depot
HD
$355B
| $17.7M | 1.24% |
168,554
+11,096
| +7% | +$1.08M |
|
14
Procter & Gamble
PG
$339B
| $17.2M | 1.2% |
188,527
-11,959
| -6% | -$1.05M |
|
15
Blackrock
BLK
$176B
| $17M | 1.19% |
47,440
+132
| +0.3% | +$45.1K |
|
16
Verizon
VZ
$196B
| $16.8M | 1.17% |
358,072
-26,131
| -7% | -$1.28M |
|
17
SLB Ltd
SLB
$75B
| $16.3M | 1.14% |
190,417
+2,709
| +1% | +$249K |
|
18
Qualcomm
QCOM
$176B
| $15.2M | 1.06% |
204,113
+1,218
| +0.6% | +$89.1K |
|
19
Oracle
ORCL
$423B
| $14.3M | 1% |
317,215
-36,333
| -10% | -$1.48M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $12.8M | 0.89% |
484,286
+22,281
| +5% | +$598K |
|
21
Medtronic
MDT
$112B
| $12M | 0.84% |
166,443
-7,791
| -4% | -$541K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.12T
| $12M | 0.84% |
53
-1
| -2% | -$216K |
|
23
Wells Fargo
WFC
$264B
| $11.7M | 0.82% |
213,465
+19,793
| +10% | +$1.05M |
|
24
Starbucks
SBUX
$120B
| $11.4M | 0.79% |
277,056
+27,912
| +11% | +$1.09M |
|
25
EOG Resources
EOG
$70.7B
| $11.3M | 0.79% |
123,016
+15,371
| +14% | +$1.43M |
|
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First National Bank of Omaha's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Omaha held 410 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First National Bank of Omaha's Q4 2014 filing shows 18 new, 156 increased, 144 reduced and 37 closed positions. Its largest new stake was Corpay: 32,150 shares worth $4.78M. The largest sale was CAREFUSION CORPORATION, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Omaha's largest Q4 2014 buy was Corpay: 32,150 shares worth $4.78M.
- First National Bank of Omaha added most to Revvity in Q4 2014, an estimated $4.62M increase.
- First National Bank of Omaha's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $5.78M.
- First National Bank of Omaha fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.98M.
- First National Bank of Omaha's ten largest holdings make up 18% of its $1.43B portfolio in Q4 2014.
- First National Bank of Omaha opened 18 new positions and closed 37 in Q4 2014.
- First National Bank of Omaha's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.