$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,934,000 | +16.7% | 681,584 | +267.5% | 4.94% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,626,000 | +36.1% | 157,913 | +14.1% | 2.11% | +27.3% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,430,000 | +23.5% | 43,465 | +5.5% | 0.97% | +15.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,136,000 | +23.4% | 80,394 | +8.9% | 0.95% | +15.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,769,000 | +0.2% | 154,448 | +5.3% | 0.86% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $13,125,000 | +16.3% | 91,922 | +3.4% | 0.82% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,909,000 | +29.0% | 38,173 | +12.8% | 0.81% | +20.7% |
| MRK | Buy | MERCK & CO INC | $11,335,000 | +27.1% | 136,640 | +18.5% | 0.71% | +18.9% |
| TGT | Buy | TARGET CORP | $11,064,000 | +41.9% | 70,281 | +8.1% | 0.69% | +32.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,713,000 | +52.5% | 183,258 | +18.0% | 0.67% | +42.5% |
| CSX | Buy | CSX CORP | $7,593,000 | +38.4% | 97,754 | +24.3% | 0.48% | +29.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,371,000 | +43.6% | 94,890 | +2.7% | 0.46% | +34.3% |
| 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% |
| CDW | Buy | CDW CORP | $6,096,000 | +3.9% | 50,998 | +0.9% | 0.38% | -2.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,805,000 | +3.0% | 40,648 | +0.7% | 0.36% | -3.4% |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,322,000 | +3.7% | 17,096 | +3.2% | 0.33% | -3.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,876,000 | +9.4% | 100,918 | +0.3% | 0.30% | +2.0% |
| MTZ | Buy | MASTEC INC | $4,796,000 | +45.9% | 113,648 | +55.1% | 0.30% | +36.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,734,000 | -5.7% | 201,332 | +2.7% | 0.30% | -11.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,287,000 | +24.9% | 67,939 | +36.7% | 0.27% | +17.0% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,760,000 | +57.7% | 22,074 | +44.9% | 0.24% | +47.5% |
| 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% |
| SSB | Buy | SOUTH ST CORP | $3,329,000 | +19.3% | 69,126 | +18.1% | 0.21% | +11.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,853,000 | +49.1% | 156,411 | +57.7% | 0.18% | +39.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,697,000 | +46.7% | 22,142 | +46.8% | 0.17% | +37.4% |
| OMCL | Buy | OMNICELL COM | $2,536,000 | +11.4% | 33,967 | +5.3% | 0.16% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,290,000 | +6.7% | 12,356 | +2.4% | 0.14% | -0.7% |
| 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% |
| CACI | Buy | CACI INTL INCcl a | $1,633,000 | +10.2% | 7,658 | +12.1% | 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% |
| BAC | New | BK OF AMERICA CORP | $1,530,000 | – | 63,517 | +100.0% | 0.10% | – |
| MTSC | Buy | MTS SYS CORP | $1,432,000 | +22.2% | 74,965 | +12.5% | 0.09% | +15.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,371,000 | +11.1% | 146,530 | +26.8% | 0.09% | +3.6% |
| 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% |
| 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% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,036,000 | +53.9% | 36,818 | +17.9% | 0.06% | +44.4% |
| 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% |
| 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% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $857,000 | -11.1% | 22,679 | +14.7% | 0.05% | -16.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $834,000 | +26.2% | 10,187 | +0.6% | 0.05% | +18.2% |
| CTS | Buy | CTS CORP | $764,000 | +24.0% | 34,676 | +12.7% | 0.05% | +17.1% |
| 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% |
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $663,000 | +16.7% | 13,224 | +4.6% | 0.04% | +10.5% |
| STC | New | STEWART INFORMATION SVCS COR | $662,000 | – | 15,145 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $509,000 | +48.0% | 5,576 | +40.8% | 0.03% | +39.1% |
| 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% |
| JJSF | New | J & J SNACK FOODS CORP | $501,000 | – | 3,846 | +100.0% | 0.03% | – |
| 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% |
| MOV | Buy | MOVADO GROUP INC | $444,000 | +32.1% | 44,666 | +44.1% | 0.03% | +21.7% |
| New | GLEASON-WESTSIDE INVESTMENTS | $396,000 | – | 46 | +100.0% | 0.02% | – | |
| COHR | Buy | COHERENT INC | $399,000 | -14.6% | 3,602 | +1.0% | 0.02% | -19.4% |
| 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% |
| 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% |
| DCI | New | DONALDSON INC | $274,000 | – | 5,904 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $268,000 | – | 625 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $267,000 | – | 6,898 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,022 | +100.0% | 0.02% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 351 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $228,000 | -0.9% | 3,839 | +1.1% | 0.01% | -6.7% |
| PPG | New | PPG INDS INC | $208,000 | – | 1,700 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 2,600 | +100.0% | 0.01% | – |
| 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% | – |
| Exit | BLUEGRASS, LLC | $0 | – | 0 | +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.