$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,686,000 | -1.5% | 374,105 | -4.7% | 4.93% | -7.8% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $15,159,000 | +1.0% | 94,637 | -1.6% | 0.95% | -5.5% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $13,422,000 | -19.5% | 186,420 | -0.2% | 0.84% | -24.6% |
| MCD | Sell | MCDONALDS CORP | $12,937,000 | +17.1% | 58,941 | -1.6% | 0.81% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,103,000 | -7.3% | 56,409 | -2.2% | 0.38% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $4,743,000 | -6.4% | 20,384 | -3.7% | 0.30% | -12.4% |
| 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% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,885,000 | -1.4% | 13,984 | -12.2% | 0.24% | -8.0% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,374,000 | +3.8% | 19,140 | -3.5% | 0.21% | -3.2% |
| 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% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,746,000 | -21.4% | 46,521 | -2.7% | 0.17% | -26.5% |
| TTEK | Sell | TETRA TECH INC NEW | $2,673,000 | +20.4% | 27,990 | -0.2% | 0.17% | +12.1% |
| 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% |
| 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% |
| 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% |
| ENS | Sell | ENERSYS | $1,569,000 | +4.1% | 23,374 | -0.1% | 0.10% | -3.0% |
| CLX | Sell | CLOROX CO DEL | $1,569,000 | -4.9% | 7,466 | -0.7% | 0.10% | -10.9% |
| 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% |
| ICLR | Sell | ICON PLC | $1,400,000 | +5.3% | 7,328 | -7.2% | 0.09% | -1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,348,000 | +3.4% | 21,179 | -1.1% | 0.08% | -3.4% |
| 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% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,256,000 | -4.2% | 11,895 | -11.5% | 0.08% | -10.2% |
| 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% |
| 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% |
| MC | Sell | MOELIS & COcl a | $1,014,000 | +11.9% | 28,858 | -0.7% | 0.06% | +4.9% |
| FIX | Sell | COMFORT SYS USA INC | $1,000,000 | +25.5% | 19,409 | -0.7% | 0.06% | +18.9% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $853,000 | +39.2% | 3,849 | -1.3% | 0.05% | +29.3% |
| 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% |
| CSWI | Sell | CSW INDUSTRIALS INC | $763,000 | +11.1% | 9,883 | -0.6% | 0.05% | +4.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $711,000 | -0.3% | 8,435 | -0.6% | 0.04% | -6.2% |
| KFY | Sell | KORN FERRY | $686,000 | -6.3% | 23,640 | -0.8% | 0.04% | -12.2% |
| 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% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $650,000 | -2.7% | 5,174 | -6.9% | 0.04% | -8.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $637,000 | -45.3% | 5,962 | -45.6% | 0.04% | -48.7% |
| CI | Sell | CIGNA CORP NEW | $570,000 | -11.2% | 3,362 | -1.8% | 0.04% | -16.3% |
| VMI | Sell | VALMONT INDS INC | $540,000 | +8.0% | 4,350 | -1.1% | 0.03% | +3.0% |
| SO | Sell | SOUTHERN CO | $521,000 | +1.2% | 9,600 | -3.3% | 0.03% | -2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $398,000 | -29.4% | 7,683 | -18.5% | 0.02% | -34.2% |
| 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% |
| C | Sell | CITIGROUP INC | $349,000 | -17.9% | 8,084 | -2.7% | 0.02% | -21.4% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $262,000 | -17.1% | 7,628 | -6.8% | 0.02% | -23.8% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $245,000 | -0.8% | 1,415 | -9.5% | 0.02% | -11.8% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $231,000 | +0.4% | 1,000 | -9.9% | 0.01% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $207,000 | +3.0% | 1,051 | -8.7% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $210,000 | -72.0% | 6,880 | -79.7% | 0.01% | -74.0% |
| GE | Sell | GENERAL ELECTRIC CO | $164,000 | -9.4% | 26,431 | -0.3% | 0.01% | -16.7% |
| 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% | – |
| 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.