$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THE HUNDRED ACRE WOODS LLC | $4,651,000 | 0.0% | 1 | 0.0% | 0.29% | -6.4% | ||
| 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% | ||
| STKL | SUNOPTA INC | $1,594,000 | +58.0% | 214,760 | 0.0% | 0.10% | +47.1% | |
| 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% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,420,000 | +13.4% | 12,330 | 0.0% | 0.09% | +6.0% | |
| MYERS FAMILY LIMITED PARTNER | $1,327,000 | +71.2% | 1 | 0.0% | 0.08% | +59.6% | ||
| 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% | ||
| 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% | ||
| K & M COMPANY LLLP 7650PCT | $1,010,000 | 0.0% | 3 | 0.0% | 0.06% | -7.4% | ||
| LNT | ALLIANT ENERGY CORP | $864,000 | +8.0% | 16,720 | 0.0% | 0.05% | 0.0% | |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.04% | -6.8% | ||
| IVV | ISHARES TRcore s&p500 etf | $532,000 | +8.6% | 1,582 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $514,000 | -10.0% | 3,113 | 0.0% | 0.03% | -15.8% | |
| LIGHTSTONE VALUE PLUS REAL E | $485,000 | 0.0% | 41,059 | 0.0% | 0.03% | -6.2% | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $417,000 | -7.7% | 11,088 | 0.0% | 0.03% | -13.3% | |
| 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% | |
| 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% | ||
| 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% | |
| SPMD | SPDR SER TRportfolio s&p400 | $258,000 | +4.5% | 7,895 | 0.0% | 0.02% | -5.9% | |
| 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% | ||
| PARC AT BRIARGATE LLC 18181 | $241,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% | ||
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,000 | +7.4% | 834 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.