$1.6 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 536 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,934,000 | +16.7% | 681,584 | +267.5% | 4.94% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $78,686,000 | -1.5% | 374,105 | -4.7% | 4.93% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,626,000 | +36.1% | 157,913 | +14.1% | 2.11% | +27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,576,000 | +17.6% | 704,185 | -0.9% | 2.04% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $31,633,000 | +12.1% | 10,046 | -1.8% | 1.98% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $27,578,000 | +7.9% | 99,358 | -6.7% | 1.73% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,485,000 | +5.2% | 285,503 | +2.8% | 1.72% | -1.5% |
| PEP | Buy | PEPSICO INC | $25,423,000 | +5.9% | 183,425 | +1.1% | 1.59% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $22,231,000 | +13.6% | 84,884 | -1.5% | 1.39% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,113,000 | +6.9% | 371,699 | -0.9% | 1.38% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $19,809,000 | -16.5% | 502,896 | -1.1% | 1.24% | -21.9% |
| BLK | Sell | BLACKROCK INC | $19,599,000 | +1.6% | 34,778 | -1.9% | 1.23% | -5.0% |
| USB | Sell | US BANCORP DEL | $18,684,000 | -3.5% | 521,178 | -0.9% | 1.17% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,296,000 | +1.8% | 12,450 | -2.0% | 1.15% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $18,051,000 | +8.3% | 58,675 | -0.2% | 1.13% | +1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,178,000 | -3.3% | 167,173 | -0.9% | 1.08% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,902,000 | +21.0% | 56,744 | -1.9% | 1.06% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,430,000 | +23.5% | 43,465 | +5.5% | 0.97% | +15.7% |
| MMM | Sell | 3M CO | $15,159,000 | +1.0% | 94,637 | -1.6% | 0.95% | -5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,136,000 | +23.4% | 80,394 | +8.9% | 0.95% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,941,000 | +5.4% | 100,359 | -0.4% | 0.94% | -1.4% |
| HD | Sell | HOME DEPOT INC | $14,882,000 | +8.6% | 53,588 | -2.0% | 0.93% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,985,000 | +2.6% | 61,883 | -2.5% | 0.88% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,854,000 | +1.9% | 9,453 | -1.4% | 0.87% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $13,795,000 | +12.2% | 132,741 | -1.0% | 0.86% | +4.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,769,000 | +0.2% | 154,448 | +5.3% | 0.86% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $13,422,000 | -19.5% | 186,420 | -0.2% | 0.84% | -24.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,125,000 | +16.3% | 91,922 | +3.4% | 0.82% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $12,937,000 | +17.1% | 58,941 | -1.6% | 0.81% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,909,000 | +29.0% | 38,173 | +12.8% | 0.81% | +20.7% |
| NSRGY | Sell | NESTLE S Asponsored adr | $12,808,000 | +5.4% | 107,628 | -2.1% | 0.80% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,253,000 | +15.5% | 88,159 | -0.6% | 0.77% | +8.2% |
| XEL | Sell | XCEL ENERGY INC | $11,968,000 | +8.1% | 173,423 | -2.1% | 0.75% | +1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,843,000 | +7.1% | 56,498 | -2.7% | 0.74% | +0.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,463,000 | -2.1% | 131,812 | -1.7% | 0.72% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,346,000 | -8.7% | 197,188 | -2.2% | 0.71% | -14.5% |
| MRK | Buy | MERCK & CO INC | $11,335,000 | +27.1% | 136,640 | +18.5% | 0.71% | +18.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,143,000 | +3.2% | 84,416 | -1.3% | 0.70% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,123,000 | +47.1% | 66,756 | -1.9% | 0.70% | +37.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,080,000 | +8.5% | 24,030 | -0.8% | 0.69% | +1.5% |
| TGT | Buy | TARGET CORP | $11,064,000 | +41.9% | 70,281 | +8.1% | 0.69% | +32.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,024,000 | +21.7% | 24,969 | -0.1% | 0.69% | +13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,018,000 | +1.0% | 27,885 | -0.8% | 0.69% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,901,000 | +11.3% | 22,227 | -1.2% | 0.68% | +4.1% |
| KO | Sell | COCA COLA CO | $10,780,000 | +9.4% | 218,346 | -1.0% | 0.68% | +2.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,713,000 | +52.5% | 183,258 | +18.0% | 0.67% | +42.5% |
| PKI | Sell | PERKINELMER INC | $10,613,000 | +8.5% | 84,555 | -15.2% | 0.66% | +1.5% |
| ABT | Sell | ABBOTT LABS | $10,390,000 | +19.0% | 95,470 | -0.0% | 0.65% | +11.3% |
| DIS | Sell | DISNEY WALT CO | $10,010,000 | +9.8% | 80,671 | -1.3% | 0.63% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $9,895,000 | +10.1% | 160,425 | -2.0% | 0.62% | +3.0% |
| WMT | Sell | WALMART INC | $9,800,000 | -4.5% | 70,046 | -18.2% | 0.61% | -10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,578,000 | +5.7% | 5,599 | -1.6% | 0.60% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $9,327,000 | -11.8% | 63,008 | -2.2% | 0.58% | -17.5% |
| AMGN | Sell | AMGEN INC | $8,620,000 | +5.8% | 33,915 | -1.8% | 0.54% | -1.1% |
| NKE | Sell | NIKE INCcl b | $8,541,000 | +25.4% | 68,029 | -2.1% | 0.54% | +17.3% |
| UNP | Sell | UNION PAC CORP | $8,509,000 | +7.1% | 43,222 | -8.1% | 0.53% | +0.2% |
| ETN | Sell | EATON CORP PLC | $8,500,000 | +14.7% | 83,311 | -1.7% | 0.53% | +7.3% |
| AVGO | Sell | BROADCOM INC | $8,452,000 | +14.1% | 23,198 | -1.2% | 0.53% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $8,430,000 | +0.6% | 151,480 | -8.6% | 0.53% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,244,000 | +19.0% | 49,852 | -1.4% | 0.52% | +11.2% |
| GPN | Sell | GLOBAL PMTS INC | $7,880,000 | +2.4% | 44,377 | -2.1% | 0.49% | -4.1% |
| LHCG | Sell | LHC GROUP INC | $7,837,000 | -5.8% | 36,868 | -22.8% | 0.49% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,788,000 | +7.5% | 77,839 | -1.5% | 0.49% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,741,000 | -8.0% | 32,025 | -1.5% | 0.48% | -13.9% |
| PWR | Sell | QUANTA SVCS INC | $7,662,000 | +33.5% | 144,951 | -1.0% | 0.48% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,658,000 | -3.2% | 98,215 | -1.6% | 0.48% | -9.4% |
| CSX | Buy | CSX CORP | $7,593,000 | +38.4% | 97,754 | +24.3% | 0.48% | +29.7% |
| MKL | Sell | MARKEL CORP | $7,481,000 | +3.5% | 7,683 | -1.9% | 0.47% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,433,000 | -0.0% | 23,842 | -5.4% | 0.47% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,401,000 | +7.0% | 39,054 | -1.2% | 0.46% | +0.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,371,000 | +43.6% | 94,890 | +2.7% | 0.46% | +34.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,345,000 | +4.9% | 78,372 | -13.4% | 0.46% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,114,000 | +5.6% | 87,882 | -1.0% | 0.45% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,988,000 | +5.7% | 61,748 | -1.1% | 0.44% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,875,000 | -25.6% | 200,252 | -3.1% | 0.43% | -30.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,720,000 | -3.3% | 21 | -19.2% | 0.42% | -9.5% |
| HUM | Sell | HUMANA INC | $6,569,000 | +5.0% | 15,871 | -1.7% | 0.41% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,428,000 | +21.4% | 92,603 | -0.6% | 0.40% | +13.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,307,000 | +17.9% | 95,178 | +13.7% | 0.40% | +10.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,145,000 | +26.4% | 175,980 | +26.6% | 0.38% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,103,000 | -7.3% | 56,409 | -2.2% | 0.38% | -13.4% |
| CDW | Buy | CDW CORP | $6,096,000 | +3.9% | 50,998 | +0.9% | 0.38% | -2.8% |
| TKR | Sell | TIMKEN CO | $6,040,000 | +17.5% | 111,402 | -1.4% | 0.38% | +9.9% |
| FMC | Sell | F M C CORP | $6,022,000 | +6.2% | 56,865 | -0.1% | 0.38% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,932,000 | -2.9% | 50,243 | -2.8% | 0.37% | -9.0% |
| T | Sell | AT&T INC | $5,929,000 | -6.9% | 207,971 | -1.3% | 0.37% | -13.1% |
| AME | Sell | AMETEK INC | $5,884,000 | +10.4% | 59,197 | -0.7% | 0.37% | +3.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,805,000 | +3.0% | 40,648 | +0.7% | 0.36% | -3.4% |
| V | Sell | VISA INC | $5,772,000 | +2.5% | 28,866 | -1.0% | 0.36% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,736,000 | +14.2% | 71,853 | -1.2% | 0.36% | +6.8% |
| BAX | Sell | BAXTER INTL INC | $5,693,000 | -7.5% | 70,787 | -1.0% | 0.36% | -13.3% |
| IAA | Sell | IAA INC | $5,662,000 | +33.8% | 108,741 | -0.9% | 0.36% | +25.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,641,000 | +33.4% | 62,419 | -1.0% | 0.35% | +24.7% |
| LIN | New | LINDE PLC | $5,643,000 | – | 23,694 | +100.0% | 0.35% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,579,000 | -4.3% | 23,433 | +1.1% | 0.35% | -10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,536,000 | +7.6% | 144,889 | -1.1% | 0.35% | +0.9% |
| CTXS | Sell | CITRIX SYS INC | $5,353,000 | -8.2% | 38,877 | -1.3% | 0.34% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,324,000 | +6.8% | 15,899 | -1.7% | 0.33% | -0.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,322,000 | +3.7% | 17,096 | +3.2% | 0.33% | -3.2% |
| SUI | Sell | SUN CMNTYS INC | $5,097,000 | +2.5% | 36,244 | -1.2% | 0.32% | -4.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,910,000 | -18.6% | 123,373 | -21.3% | 0.31% | -23.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,876,000 | +9.4% | 100,918 | +0.3% | 0.30% | +2.0% |
| RPM | Sell | RPM INTL INC | $4,835,000 | +5.6% | 58,366 | -4.3% | 0.30% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,800,000 | +2.1% | 12,522 | -2.8% | 0.30% | -4.4% |
| MTZ | Buy | MASTEC INC | $4,796,000 | +45.9% | 113,648 | +55.1% | 0.30% | +36.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,743,000 | -6.4% | 20,384 | -3.7% | 0.30% | -12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,734,000 | -5.7% | 201,332 | +2.7% | 0.30% | -11.6% |
| CME | Sell | CME GROUP INC | $4,686,000 | +1.6% | 28,008 | -1.3% | 0.29% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,679,000 | +7.9% | 52,828 | -2.7% | 0.29% | +0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,666,000 | -12.0% | 8,335 | -2.0% | 0.29% | -17.7% |
| THE HUNDRED ACRE WOODS LLC | $4,651,000 | 0.0% | 1 | 0.0% | 0.29% | -6.4% | ||
| LFUS | Sell | LITTELFUSE INC | $4,587,000 | -1.9% | 25,865 | -5.6% | 0.29% | -8.3% |
| AON | Sell | AON PLC | $4,561,000 | +5.2% | 22,111 | -1.8% | 0.29% | -1.4% |
| ATO | Sell | ATMOS ENERGY CORP | $4,527,000 | -28.6% | 47,364 | -25.6% | 0.28% | -33.0% |
| EOG | Sell | EOG RES INC | $4,497,000 | -31.4% | 125,126 | -3.3% | 0.28% | -35.8% |
| CB | Sell | CHUBB LIMITED | $4,479,000 | -8.7% | 38,565 | -0.5% | 0.28% | -14.6% |
| PFE | Sell | PFIZER INC | $4,477,000 | -2.8% | 122,003 | -13.4% | 0.28% | -9.1% |
| BIIB | Sell | BIOGEN INC | $4,433,000 | +4.9% | 15,627 | -1.0% | 0.28% | -1.8% |
| FELE | Sell | FRANKLIN ELEC INC | $4,391,000 | +10.2% | 74,629 | -1.6% | 0.28% | +3.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,287,000 | +24.9% | 67,939 | +36.7% | 0.27% | +17.0% |
| PAYX | Sell | PAYCHEX INC | $4,207,000 | +2.7% | 52,746 | -2.5% | 0.26% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $4,148,000 | +10.5% | 25,197 | -3.0% | 0.26% | +3.6% |
| LEBENS FAMILY ENTERPRISES II | $4,106,000 | +15.3% | 98 | 0.0% | 0.26% | +8.0% | ||
| QUINTERPRISES, LLC | $4,055,000 | 0.0% | 49 | 0.0% | 0.25% | -6.6% | ||
| MFC | Buy | MANULIFE FINL CORP | $4,011,000 | +44.3% | 288,377 | +41.3% | 0.25% | +34.9% |
| POOL | New | POOL CORP | $3,996,000 | – | 11,945 | +100.0% | 0.25% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,980,000 | +11.4% | 41,603 | +20.4% | 0.25% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $3,938,000 | -21.8% | 119,908 | +0.1% | 0.25% | -26.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,885,000 | -1.4% | 13,984 | -12.2% | 0.24% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,760,000 | +57.7% | 22,074 | +44.9% | 0.24% | +47.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,669,000 | +3.7% | 72,068 | -2.2% | 0.23% | -3.0% |
| SON | Sell | SONOCO PRODS CO | $3,494,000 | -19.9% | 68,408 | -18.0% | 0.22% | -25.0% |
| IDA | Buy | IDACORP INC | $3,485,000 | +49.3% | 43,616 | +63.2% | 0.22% | +39.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,448,000 | +1.3% | 43,666 | +0.7% | 0.22% | -5.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,401,000 | +16.9% | 151,760 | +20.6% | 0.21% | +9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,374,000 | +3.8% | 19,140 | -3.5% | 0.21% | -3.2% |
| SSB | Buy | SOUTH ST CORP | $3,329,000 | +19.3% | 69,126 | +18.1% | 0.21% | +11.8% |
| PTC | Sell | PTC INC | $3,191,000 | +4.6% | 38,578 | -1.6% | 0.20% | -2.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,125,000 | +8.4% | 13,952 | -1.5% | 0.20% | +1.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,966,000 | +28.0% | 45,821 | -0.5% | 0.19% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,889,000 | -28.6% | 134,563 | -8.1% | 0.18% | -33.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,853,000 | +49.1% | 156,411 | +57.7% | 0.18% | +39.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,746,000 | -21.4% | 46,521 | -2.7% | 0.17% | -26.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,697,000 | +46.7% | 22,142 | +46.8% | 0.17% | +37.4% |
| TTEK | Sell | TETRA TECH INC NEW | $2,673,000 | +20.4% | 27,990 | -0.2% | 0.17% | +12.1% |
| OMCL | Buy | OMNICELL COM | $2,536,000 | +11.4% | 33,967 | +5.3% | 0.16% | +4.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,462,000 | +0.4% | 52,128 | -0.1% | 0.15% | -6.1% |
| SF | Sell | STIFEL FINL CORP | $2,387,000 | +6.4% | 47,220 | -0.2% | 0.15% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,290,000 | +6.7% | 12,356 | +2.4% | 0.14% | -0.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,284,000 | +7.3% | 25,399 | -0.2% | 0.14% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,226,000 | -16.0% | 34,819 | -1.8% | 0.14% | -21.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,204,000 | +6.9% | 15,376 | -1.7% | 0.14% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,085,000 | -2.6% | 40,494 | -0.3% | 0.13% | -8.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,043,000 | -2.9% | 10,439 | -10.7% | 0.13% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,968,000 | +5.4% | 28,022 | +2.5% | 0.12% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,946,000 | +34.4% | 20,317 | +33.5% | 0.12% | +25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,937,000 | +3.0% | 15,919 | +2.2% | 0.12% | -4.0% |
| BCPC | Sell | BALCHEM CORP | $1,936,000 | +2.7% | 19,825 | -0.2% | 0.12% | -4.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,894,000 | -5.5% | 28,712 | -9.2% | 0.12% | -11.2% |
| KEY | Sell | KEYCORP | $1,900,000 | -5.5% | 159,295 | -3.4% | 0.12% | -11.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,886,000 | -24.3% | 21,586 | -15.5% | 0.12% | -29.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,851,000 | +14.9% | 32,257 | -0.3% | 0.12% | +7.4% |
| PSX | Sell | PHILLIPS 66 | $1,830,000 | -28.3% | 35,307 | -0.5% | 0.12% | -32.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,738,000 | -24.9% | 69,057 | -2.4% | 0.11% | -29.7% |
| CACI | Buy | CACI INTL INCcl a | $1,633,000 | +10.2% | 7,658 | +12.1% | 0.10% | +3.0% |
| STKL | SUNOPTA INC | $1,594,000 | +58.0% | 214,760 | 0.0% | 0.10% | +47.1% | |
| ENS | Sell | ENERSYS | $1,569,000 | +4.1% | 23,374 | -0.1% | 0.10% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,569,000 | +0.6% | 17,790 | +0.7% | 0.10% | -5.8% |
| CLX | Sell | CLOROX CO DEL | $1,569,000 | -4.9% | 7,466 | -0.7% | 0.10% | -10.9% |
| BAC | New | BK OF AMERICA CORP | $1,530,000 | – | 63,517 | +100.0% | 0.10% | – |
| K & M COMPANY LLLP 11214PCT | $1,481,000 | 0.0% | 3 | 0.0% | 0.09% | -6.1% | ||
| VB | VANGUARD INDEX FDSsmall cp etf | $1,470,000 | +5.5% | 9,557 | 0.0% | 0.09% | -1.1% | |
| MTSC | Buy | MTS SYS CORP | $1,432,000 | +22.2% | 74,965 | +12.5% | 0.09% | +15.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,416,000 | -2.6% | 24,671 | -9.0% | 0.09% | -8.2% |
| ABBV | Sell | ABBVIE INC | $1,423,000 | -13.9% | 16,255 | -3.5% | 0.09% | -19.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,420,000 | +13.4% | 12,330 | 0.0% | 0.09% | +6.0% | |
| ICLR | Sell | ICON PLC | $1,400,000 | +5.3% | 7,328 | -7.2% | 0.09% | -1.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,371,000 | +11.1% | 146,530 | +26.8% | 0.09% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,348,000 | +3.4% | 21,179 | -1.1% | 0.08% | -3.4% |
| MYERS FAMILY LIMITED PARTNER | $1,327,000 | +71.2% | 1 | 0.0% | 0.08% | +59.6% | ||
| SLB | Sell | SCHLUMBERGER LTD | $1,332,000 | -15.7% | 85,629 | -0.4% | 0.08% | -21.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,296,000 | +19.4% | 11,600 | -0.6% | 0.08% | +11.0% |
| EMR | EMERSON ELEC CO | $1,284,000 | +5.7% | 19,588 | 0.0% | 0.08% | -1.2% | |
| WICKENBURG LAND CO LLC 555PCT | $1,255,000 | 0.0% | 1 | 0.0% | 0.08% | -6.0% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,256,000 | -4.2% | 11,895 | -11.5% | 0.08% | -10.2% |
| UMBF | Buy | UMB FINL CORP | $1,226,000 | +27.3% | 25,005 | +33.9% | 0.08% | +20.3% |
| ONB | Buy | OLD NATL BANCORP IND | $1,218,000 | +1.9% | 96,960 | +11.7% | 0.08% | -5.0% |
| B | Sell | BARNES GROUP INC | $1,190,000 | -9.9% | 33,309 | -0.2% | 0.08% | -14.8% |
| LZB | Sell | LA Z BOY INC | $1,203,000 | +16.0% | 38,045 | -0.8% | 0.08% | +8.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,183,000 | +3.0% | 15,062 | -0.8% | 0.07% | -3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,189,000 | +9.5% | 26,971 | -0.7% | 0.07% | +1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,144,000 | -30.1% | 37,954 | -3.0% | 0.07% | -34.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,140,000 | +7.6% | 25,521 | -0.7% | 0.07% | 0.0% |
| COKE | New | COCA COLA CONS INC | $1,129,000 | – | 4,691 | +100.0% | 0.07% | – |
| AMBA | Buy | AMBARELLA INC | $1,105,000 | +13.9% | 21,182 | +0.0% | 0.07% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,096,000 | +1.0% | 13,194 | +1.0% | 0.07% | -5.5% |
| ECL | Sell | ECOLAB INC | $1,087,000 | -2.2% | 5,441 | -2.7% | 0.07% | -8.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,065,000 | -5.3% | 38,697 | -0.7% | 0.07% | -10.7% |
| ICFI | Sell | ICF INTL INC | $1,044,000 | -5.8% | 16,964 | -0.7% | 0.06% | -12.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,036,000 | +53.9% | 36,818 | +17.9% | 0.06% | +44.4% |
| MC | Sell | MOELIS & COcl a | $1,014,000 | +11.9% | 28,858 | -0.7% | 0.06% | +4.9% |
| PARKER TEN MILE RANCH LP | $1,027,000 | -1.1% | 26 | 0.0% | 0.06% | -8.6% | ||
| K & M COMPANY LLLP 767PCT | $1,014,000 | 0.0% | 3 | 0.0% | 0.06% | -5.9% | ||
| FIX | Sell | COMFORT SYS USA INC | $1,000,000 | +25.5% | 19,409 | -0.7% | 0.06% | +18.9% |
| K & M COMPANY LLLP 7650PCT | $1,010,000 | 0.0% | 3 | 0.0% | 0.06% | -7.4% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $984,000 | +71.1% | 9,419 | +63.1% | 0.06% | +59.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $994,000 | -3.8% | 46,533 | +4.4% | 0.06% | -10.1% |
| BURL | Sell | BURLINGTON STORES INC | $980,000 | +1.7% | 4,756 | -2.9% | 0.06% | -6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $979,000 | -20.4% | 14,319 | -13.2% | 0.06% | -25.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $961,000 | +29.5% | 11,105 | -4.3% | 0.06% | +20.0% |
| ONTO | Buy | ONTO INNOVATION INC | $922,000 | +1.4% | 30,963 | +15.9% | 0.06% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $906,000 | +5.8% | 22,142 | +0.4% | 0.06% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $910,000 | +22.1% | 45,155 | +30.8% | 0.06% | +14.0% |
| CASY | Buy | CASEYS GEN STORES INC | $888,000 | +19.4% | 4,998 | +0.4% | 0.06% | +12.0% |
| ADC | Sell | AGREE REALTY CORP | $896,000 | -3.8% | 14,076 | -0.6% | 0.06% | -9.7% |
| KFRC | Sell | KFORCE INC | $886,000 | -2.1% | 27,538 | -11.0% | 0.06% | -9.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $857,000 | -11.1% | 22,679 | +14.7% | 0.05% | -16.9% |
| LNT | ALLIANT ENERGY CORP | $864,000 | +8.0% | 16,720 | 0.0% | 0.05% | 0.0% | |
| DE | Sell | DEERE & CO | $853,000 | +39.2% | 3,849 | -1.3% | 0.05% | +29.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $834,000 | +26.2% | 10,187 | +0.6% | 0.05% | +18.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $823,000 | -13.0% | 31,634 | -0.8% | 0.05% | -17.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $776,000 | +22.8% | 22,681 | -0.8% | 0.05% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $775,000 | +3.7% | 10,046 | -1.5% | 0.05% | -2.0% |
| CTS | Buy | CTS CORP | $764,000 | +24.0% | 34,676 | +12.7% | 0.05% | +17.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $763,000 | +11.1% | 9,883 | -0.6% | 0.05% | +4.3% |
| CSL | Buy | CARLISLE COS INC | $774,000 | +2.9% | 6,330 | +0.6% | 0.05% | -4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $758,000 | +32.1% | 5,131 | +26.4% | 0.05% | +23.7% |
| DIOD | Buy | DIODES INC | $727,000 | +104.8% | 12,887 | +84.1% | 0.05% | +91.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $714,000 | -0.1% | 10,790 | +0.7% | 0.04% | -6.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $711,000 | -0.3% | 8,435 | -0.6% | 0.04% | -6.2% |
| UTL | Buy | UNITIL CORP | $691,000 | +18.5% | 17,889 | +37.5% | 0.04% | +10.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $690,000 | +15.2% | 17,157 | +11.8% | 0.04% | +7.5% |
| KFY | Sell | KORN FERRY | $686,000 | -6.3% | 23,640 | -0.8% | 0.04% | -12.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $663,000 | +16.7% | 13,224 | +4.6% | 0.04% | +10.5% |
| MASI | Sell | MASIMO CORP | $665,000 | -21.9% | 2,814 | -24.6% | 0.04% | -26.3% |
| CTVA | Sell | CORTEVA INC | $672,000 | -7.4% | 23,333 | -13.9% | 0.04% | -14.3% |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.04% | -6.8% | ||
| STC | New | STEWART INFORMATION SVCS COR | $662,000 | – | 15,145 | +100.0% | 0.04% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $650,000 | -2.7% | 5,174 | -6.9% | 0.04% | -8.9% |
| RHI | Buy | ROBERT HALF INTL INC | $647,000 | +0.9% | 12,216 | +0.7% | 0.04% | -4.7% |
| HMSY | Buy | HMS HLDGS CORP | $656,000 | +3.5% | 27,410 | +40.0% | 0.04% | -2.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $637,000 | -45.3% | 5,962 | -45.6% | 0.04% | -48.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $624,000 | -3.7% | 4,470 | +2.6% | 0.04% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $623,000 | +18.2% | 10,333 | +15.3% | 0.04% | +11.4% |
| DRE | Buy | DUKE REALTY CORP | $583,000 | +5.0% | 15,794 | +0.7% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $570,000 | -11.2% | 3,362 | -1.8% | 0.04% | -16.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $566,000 | +10.8% | 43,168 | +12.3% | 0.04% | +2.9% |
| MBWM | Buy | MERCANTILE BANK CORP | $540,000 | +4.0% | 29,983 | +30.6% | 0.03% | -2.9% |
| VMI | Sell | VALMONT INDS INC | $540,000 | +8.0% | 4,350 | -1.1% | 0.03% | +3.0% |
| PCRX | New | PACIRA BIOSCIENCES | $531,000 | – | 8,835 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $524,000 | +34.7% | 4,447 | +4.1% | 0.03% | +26.9% |
| IVV | ISHARES TRcore s&p500 etf | $532,000 | +8.6% | 1,582 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN CO | $521,000 | +1.2% | 9,600 | -3.3% | 0.03% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $509,000 | +48.0% | 5,576 | +40.8% | 0.03% | +39.1% |
| OSK | Sell | OSHKOSH CORP | $514,000 | -1.7% | 7,003 | -4.0% | 0.03% | -8.6% |
| SPSC | Sell | SPS COMMERCE INC | $509,000 | +2.8% | 6,538 | -0.8% | 0.03% | -3.0% |
| MKSI | Buy | MKS INSTRS INC | $507,000 | -2.7% | 4,640 | +0.7% | 0.03% | -8.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $503,000 | +11.0% | 16,667 | +6.5% | 0.03% | +6.7% |
| BA | BOEING CO | $514,000 | -10.0% | 3,113 | 0.0% | 0.03% | -15.8% | |
| KALU | Sell | KAISER ALUMINUM CORP | $510,000 | -27.8% | 9,521 | -0.8% | 0.03% | -31.9% |
| GVA | Sell | GRANITE CONSTR INC | $492,000 | -17.9% | 27,951 | -10.7% | 0.03% | -22.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $492,000 | -6.3% | 10,693 | -11.9% | 0.03% | -11.4% |
| JJSF | New | J & J SNACK FOODS CORP | $501,000 | – | 3,846 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $487,000 | -65.9% | 8,786 | -67.3% | 0.03% | -67.7% |
| MUB | Sell | ISHARES TRnational mun etf | $487,000 | -1.2% | 4,200 | -1.6% | 0.03% | -6.1% |
| LIGHTSTONE VALUE PLUS REAL E | $485,000 | 0.0% | 41,059 | 0.0% | 0.03% | -6.2% | ||
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $482,000 | +7.1% | 2,732 | +3.1% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $483,000 | +4.8% | 13,518 | +3.0% | 0.03% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $474,000 | +2.8% | 3,162 | -1.7% | 0.03% | -3.2% |
| MMS | Sell | MAXIMUS INC | $462,000 | -36.0% | 6,743 | -34.2% | 0.03% | -39.6% |
| MOV | Buy | MOVADO GROUP INC | $444,000 | +32.1% | 44,666 | +44.1% | 0.03% | +21.7% |
| FISV | Sell | FISERV INC | $433,000 | -28.2% | 4,200 | -32.0% | 0.03% | -32.5% |
| SYK | Sell | STRYKER CORPORATION | $427,000 | +3.1% | 2,050 | -10.9% | 0.03% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | -3.9% | 1,853 | -14.7% | 0.03% | -10.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $417,000 | -7.7% | 11,088 | 0.0% | 0.03% | -13.3% | |
| DOW | Sell | DOW INC | $411,000 | -62.4% | 8,727 | -67.4% | 0.03% | -64.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $412,000 | -25.8% | 22,685 | -0.7% | 0.03% | -29.7% |
| New | GLEASON-WESTSIDE INVESTMENTS | $396,000 | – | 46 | +100.0% | 0.02% | – | |
| INTC | Sell | INTEL CORP | $398,000 | -29.4% | 7,683 | -18.5% | 0.02% | -34.2% |
| COHR | Buy | COHERENT INC | $399,000 | -14.6% | 3,602 | +1.0% | 0.02% | -19.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,000 | -3.5% | 3,533 | -9.2% | 0.02% | -11.1% |
| OGE | Sell | OGE ENERGY CORP | $387,000 | -1.5% | 12,900 | -0.2% | 0.02% | -7.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $379,000 | +0.8% | 3,223 | +0.9% | 0.02% | -4.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $389,000 | – | 6,769 | +100.0% | 0.02% | – |
| New | INGERSOLL HIX LIMITED PARTNE | $367,000 | – | 31 | +100.0% | 0.02% | – | |
| CVS | Buy | CVS HEALTH CORP | $345,000 | +3.0% | 5,915 | +14.7% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $349,000 | -17.9% | 8,084 | -2.7% | 0.02% | -21.4% |
| UBS AG LONDON BRANCHen lg cp grwth | $324,000 | +26.6% | 714 | 0.0% | 0.02% | +17.6% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $322,000 | +22.4% | 516 | 0.0% | 0.02% | +11.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $319,000 | +1.9% | 2,602 | 0.0% | 0.02% | -4.8% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $318,000 | +8.9% | 2,089 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $319,000 | +12.3% | 4,078 | 0.0% | 0.02% | +5.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $303,000 | +47.1% | 8,323 | +39.9% | 0.02% | +35.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | +37.7% | 4,089 | +28.4% | 0.02% | +26.7% |
| THE GLEN AT BRIARGATE, LLC | $303,000 | 0.0% | 1 | 0.0% | 0.02% | -5.0% | ||
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | +12.1% | 3,970 | 0.0% | 0.02% | +5.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $311,000 | +3.0% | 2,410 | 0.0% | 0.02% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $281,000 | +4.5% | 829 | 0.0% | 0.02% | 0.0% | |
| BACELINE NO-DEBT REAL ESTATE | $281,000 | 0.0% | 850,000 | 0.0% | 0.02% | -5.3% | ||
| DCI | New | DONALDSON INC | $274,000 | – | 5,904 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $268,000 | – | 625 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $264,000 | -2.2% | 4,088 | 0.0% | 0.02% | -5.6% | |
| MGPI | MGP INGREDIENTS INC NEW | $271,000 | +8.4% | 6,811 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $279,000 | -5.4% | 4,310 | 0.0% | 0.02% | -15.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $273,000 | +14.2% | 2,002 | 0.0% | 0.02% | +6.2% | |
| MO | New | ALTRIA GROUP INC | $267,000 | – | 6,898 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $274,000 | +2.2% | 1,275 | -18.1% | 0.02% | -5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $249,000 | -93.3% | 1,058 | -94.2% | 0.02% | -93.6% |
| D | Sell | DOMINION ENERGY INC | $249,000 | -6.4% | 3,150 | -3.8% | 0.02% | -11.1% |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,022 | +100.0% | 0.02% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $258,000 | +4.5% | 7,895 | 0.0% | 0.02% | -5.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $262,000 | -17.1% | 7,628 | -6.8% | 0.02% | -23.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $250,000 | +1.2% | 1,857 | 0.0% | 0.02% | -5.9% | |
| TECH | BIO-TECHNE CORP | $239,000 | -6.3% | 964 | 0.0% | 0.02% | -11.8% | |
| COMFED/DODGE FUND II L P | $236,000 | +4.4% | 5 | 0.0% | 0.02% | 0.0% | ||
| IMMU | New | IMMUNOMEDICS INC | $241,000 | – | 2,832 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $241,000 | – | 1,455 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $236,000 | +4.9% | 2,020 | -6.3% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $240,000 | -1.6% | 730 | -6.6% | 0.02% | -6.2% |
| PARC AT BRIARGATE LLC 18181 | $241,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% | ||
| IWP | Sell | ISHARES TRrus md cp gr etf | $245,000 | -0.8% | 1,415 | -9.5% | 0.02% | -11.8% |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 351 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $234,000 | +6.4% | 1,210 | -4.0% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $226,000 | -0.4% | 1,257 | -8.6% | 0.01% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $228,000 | -0.9% | 3,839 | +1.1% | 0.01% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $231,000 | +0.4% | 1,000 | -9.9% | 0.01% | -6.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,000 | +7.4% | 834 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $207,000 | +3.0% | 1,051 | -8.7% | 0.01% | 0.0% |
| PPG | New | PPG INDS INC | $208,000 | – | 1,700 | +100.0% | 0.01% | – |
| ST RENATUS | $212,000 | 0.0% | 1,630 | 0.0% | 0.01% | -7.1% | ||
| SPLK | SPLUNK INC | $202,000 | -5.6% | 1,076 | 0.0% | 0.01% | -7.1% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 2,600 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $210,000 | -72.0% | 6,880 | -79.7% | 0.01% | -74.0% |
| ATCO | ATLAS CORP | $170,000 | +18.1% | 19,000 | 0.0% | 0.01% | +10.0% | |
| ZNGA | ZYNGA INCcl a | $167,000 | -4.0% | 18,260 | 0.0% | 0.01% | -16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $164,000 | -9.4% | 26,431 | -0.3% | 0.01% | -16.7% |
| KMI | KINDER MORGAN INC DEL | $138,000 | -18.8% | 11,156 | 0.0% | 0.01% | -18.2% | |
| BLACK CREEK DIVERSIFIED PPTY | $96,000 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| HROW | HARROW HEALTH INC | $86,000 | +7.5% | 15,316 | 0.0% | 0.01% | 0.0% | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $62,000 | – | 15,400 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $58,000 | – | 36,234 | +100.0% | 0.00% | – |
| KIRY | KIEWIT RTY TRsh ben int | $13,000 | +18.2% | 29,301 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INC | $6,000 | -25.0% | 25,047 | 0.0% | 0.00% | -100.0% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -19,096 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -620 | -100.0% | -0.01% | – |
| Exit | PEDERSEN PROPERTIES LLP 143 | $0 | – | -1 | -100.0% | -0.02% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,248 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,520 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,095 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,034 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -41,215 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -30,190 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -20,364 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,367 | -100.0% | -0.06% | – |
| Exit | BLUEGRASS, LLC | $0 | – | 0 | +100.0% | -0.07% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -36,550 | -100.0% | -0.07% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -23,080 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.0% |
View FIRST NATIONAL BANK OF OMAHA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View FIRST NATIONAL BANK OF OMAHA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.