$1.84 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 580 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,174,000 | +14.2% | 679,585 | -0.3% | 4.89% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $82,781,000 | +5.2% | 372,183 | -0.5% | 4.49% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,702,000 | +37.2% | 296,700 | +3.9% | 2.04% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $36,995,000 | +17.0% | 11,359 | +13.1% | 2.01% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,642,000 | +9.0% | 158,029 | +0.1% | 1.99% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,063,000 | +4.6% | 650,057 | -7.7% | 1.85% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $28,102,000 | +1.9% | 364,255 | +266.6% | 1.52% | -11.8% |
| PEP | Sell | PEPSICO INC | $25,816,000 | +1.5% | 174,076 | -5.1% | 1.40% | -12.1% |
| USB | Buy | US BANCORP DEL | $24,682,000 | +32.1% | 529,769 | +1.6% | 1.34% | +14.4% |
| BLK | Sell | BLACKROCK INC | $24,182,000 | +23.4% | 33,515 | -3.6% | 1.31% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $23,174,000 | +4.2% | 84,836 | -0.1% | 1.26% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $22,640,000 | +14.3% | 505,913 | +0.6% | 1.23% | -1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,228,000 | +29.4% | 160,940 | -3.7% | 1.20% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,968,000 | +20.1% | 12,540 | +0.7% | 1.19% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,913,000 | -5.4% | 355,959 | -4.2% | 1.13% | -18.1% |
| VOO | Sell | VANGUARD INDEX FDS | $19,983,000 | +10.7% | 58,143 | -0.9% | 1.08% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,127,000 | +51.0% | 239,493 | +21.5% | 0.93% | +30.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $16,458,000 | +19.5% | 156,556 | +1.4% | 0.89% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,442,000 | +18.7% | 9,381 | -0.8% | 0.89% | +2.8% |
| MMM | Sell | 3M CO | $16,434,000 | +8.4% | 94,018 | -0.7% | 0.89% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $16,408,000 | +22.2% | 194,285 | +4.2% | 0.89% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,383,000 | +9.7% | 104,093 | +3.7% | 0.89% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,287,000 | +16.5% | 62,353 | +0.8% | 0.88% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $15,906,000 | +15.3% | 135,788 | +2.3% | 0.86% | -0.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,718,000 | -7.0% | 57,530 | +1.4% | 0.85% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,341,000 | -0.6% | 40,716 | -6.3% | 0.83% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $15,284,000 | +16.4% | 93,124 | +1.3% | 0.83% | +0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,169,000 | +0.2% | 74,521 | -7.3% | 0.82% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $14,777,000 | +47.6% | 81,562 | +1.1% | 0.80% | +27.8% |
| KO | Buy | COCA COLA CO | $14,546,000 | +34.9% | 265,235 | +21.5% | 0.79% | +16.9% |
| HD | Sell | HOME DEPOT INC | $14,144,000 | -5.0% | 53,248 | -0.6% | 0.77% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,624,000 | +5.5% | 38,170 | -0.0% | 0.74% | -8.7% |
| MRK | Buy | MERCK & CO INC | $13,624,000 | +20.2% | 166,543 | +21.9% | 0.74% | +4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,147,000 | +18.0% | 85,816 | +1.7% | 0.71% | +2.1% |
| NSRGY | Buy | NESTLE S Asponsored adr | $13,052,000 | +1.9% | 110,652 | +2.8% | 0.71% | -11.7% |
| TGT | Buy | TARGET CORP | $12,865,000 | +16.3% | 72,881 | +3.7% | 0.70% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,582,000 | +2.7% | 90,427 | +2.6% | 0.68% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,446,000 | +29.9% | 5,588 | -0.2% | 0.68% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,043,000 | +9.3% | 27,936 | +0.2% | 0.65% | -5.4% |
| PKI | Sell | PERKINELMER INC | $11,935,000 | +12.5% | 83,168 | -1.6% | 0.65% | -2.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,870,000 | +10.8% | 173,923 | -5.1% | 0.64% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $11,886,000 | -8.1% | 55,389 | -6.0% | 0.64% | -20.5% |
| XEL | Buy | XCEL ENERGY INC | $11,858,000 | -0.9% | 177,852 | +2.6% | 0.64% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,604,000 | +4.3% | 68,910 | +3.2% | 0.63% | -9.8% |
| TJX | Buy | TJX COS INC NEW | $11,542,000 | +36.9% | 169,011 | +11.6% | 0.63% | +18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,156,000 | +2.3% | 22,307 | +0.4% | 0.60% | -11.4% |
| New | HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | – | 99 | +100.0% | 0.60% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,960,000 | -1.1% | 24,218 | +0.8% | 0.59% | -14.4% |
| PWR | Buy | QUANTA SVCS INC | $10,580,000 | +38.1% | 146,905 | +1.3% | 0.57% | +19.6% |
| LLY | Sell | LILLY ELI & CO | $10,585,000 | +13.5% | 62,695 | -0.5% | 0.57% | -1.7% |
| ABT | Buy | ABBOTT LABS | $10,503,000 | +1.1% | 95,926 | +0.5% | 0.57% | -12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,501,000 | -8.4% | 111,210 | -15.6% | 0.57% | -20.8% |
| ETN | Buy | EATON CORP PLC | $10,293,000 | +21.1% | 85,673 | +2.8% | 0.56% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,252,000 | -7.0% | 22,011 | -11.8% | 0.56% | -19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,241,000 | +31.5% | 88,832 | +14.1% | 0.56% | +13.7% |
| AVGO | BROADCOM INC | $10,157,000 | +20.2% | 23,198 | 0.0% | 0.55% | +4.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $9,972,000 | -15.8% | 47,422 | -16.1% | 0.54% | -27.1% |
| UL | Buy | UNILEVER PLCspon adr new | $9,908,000 | +0.1% | 164,139 | +2.3% | 0.54% | -13.4% |
| QUINTERPRISES, LLC | $9,803,000 | +141.8% | 49 | 0.0% | 0.53% | +109.4% | ||
| NKE | Sell | NIKE INCcl b | $9,552,000 | +11.8% | 67,516 | -0.8% | 0.52% | -3.2% |
| GPN | Sell | GLOBAL PMTS INC | $9,482,000 | +20.3% | 44,018 | -0.8% | 0.51% | +4.0% |
| NVDA | New | NVIDIA CORPORATION | $9,189,000 | – | 17,596 | +100.0% | 0.50% | – |
| WMT | Sell | WALMART INC | $9,124,000 | -6.9% | 63,290 | -9.6% | 0.50% | -19.4% |
| NTRS | Sell | NORTHERN TR CORP | $9,109,000 | +18.9% | 97,802 | -0.4% | 0.49% | +2.9% |
| CSX | Buy | CSX CORP | $8,994,000 | +18.5% | 99,097 | +1.4% | 0.49% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,798,000 | +18.4% | 25,090 | +5.2% | 0.48% | +2.4% |
| UNP | Sell | UNION PAC CORP | $8,739,000 | +2.7% | 41,969 | -2.9% | 0.47% | -11.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,696,000 | +29.4% | 25 | +19.0% | 0.47% | +12.1% |
| AMGN | Buy | AMGEN INC | $8,242,000 | -4.4% | 35,845 | +5.7% | 0.45% | -17.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,151,000 | +14.6% | 87,779 | -0.1% | 0.44% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,052,000 | +31.9% | 57,362 | +1.7% | 0.44% | +14.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,858,000 | +27.9% | 183,729 | +4.4% | 0.43% | +10.6% |
| MTZ | Buy | MASTEC INC | $7,828,000 | +63.2% | 114,812 | +1.0% | 0.42% | +41.3% |
| MKL | Sell | MARKEL CORP | $7,804,000 | +4.3% | 7,553 | -1.7% | 0.42% | -9.8% |
| TKR | Sell | TIMKEN CO | $7,711,000 | +27.7% | 99,684 | -10.5% | 0.42% | +10.6% |
| LIN | Buy | LINDE PLC | $7,541,000 | +33.6% | 28,616 | +20.8% | 0.41% | +15.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,545,000 | +17.4% | 92,062 | -0.6% | 0.41% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,518,000 | +1.6% | 34,319 | -12.1% | 0.41% | -12.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,433,000 | +17.9% | 94,400 | -0.8% | 0.40% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,274,000 | +4.1% | 61,681 | -0.1% | 0.39% | -10.0% |
| AME | Buy | AMETEK INC | $7,189,000 | +22.2% | 59,443 | +0.4% | 0.39% | +5.7% |
| EOG | Buy | EOG RES INC | $7,080,000 | +57.4% | 141,964 | +13.5% | 0.38% | +36.2% |
| LHCG | Sell | LHC GROUP INC | $6,860,000 | -12.5% | 32,158 | -12.8% | 0.37% | -24.2% |
| CDW | Buy | CDW CORP | $6,747,000 | +10.7% | 51,197 | +0.4% | 0.37% | -4.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,748,000 | +26.8% | 14,920 | -12.7% | 0.37% | +9.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,647,000 | -19.4% | 40,168 | -19.4% | 0.36% | -30.2% |
| FMC | Buy | FMC CORP | $6,581,000 | +9.3% | 57,260 | +0.7% | 0.36% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,545,000 | -4.8% | 158,790 | -20.7% | 0.36% | -17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,552,000 | +14.2% | 71,825 | -0.0% | 0.36% | -1.1% |
| HUM | Sell | HUMANA INC | $6,503,000 | -1.0% | 15,850 | -0.1% | 0.35% | -14.1% |
| LFUS | Sell | LITTELFUSE INC | $6,468,000 | +41.0% | 25,397 | -1.8% | 0.35% | +22.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,429,000 | +15.2% | 23,564 | +0.6% | 0.35% | 0.0% |
| V | Buy | VISA INC | $6,430,000 | +11.4% | 29,397 | +1.8% | 0.35% | -3.6% |
| SSB | Buy | SOUTH ST CORP | $6,302,000 | +89.3% | 87,161 | +26.1% | 0.34% | +63.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,187,000 | +4.3% | 52,345 | +4.2% | 0.34% | -9.9% |
| JLL | Buy | JONES LANG LASALLE INC | $6,179,000 | +55.3% | 41,640 | +0.1% | 0.34% | +34.5% |
| CCMP | New | CMC MATERIALS INC | $6,140,000 | – | 40,580 | +100.0% | 0.33% | – |
| T | Buy | AT&T INC | $6,100,000 | +2.9% | 212,120 | +2.0% | 0.33% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,050,000 | +13.6% | 16,182 | +1.8% | 0.33% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,055,000 | -21.8% | 26,977 | -15.8% | 0.33% | -32.4% |
| CB | Buy | CHUBB LIMITED | $5,961,000 | +33.1% | 38,730 | +0.4% | 0.32% | +14.9% |
| MS | New | MORGAN STANLEY | $5,861,000 | – | 85,527 | +100.0% | 0.32% | – |
| IAA | Sell | IAA INC | $5,839,000 | +3.1% | 89,854 | -17.4% | 0.32% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,694,000 | -22.5% | 65,273 | -16.7% | 0.31% | -32.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,683,000 | +16.6% | 101,131 | +0.2% | 0.31% | +1.0% |
| BAX | Sell | BAXTER INTL INC | $5,668,000 | -0.4% | 70,639 | -0.2% | 0.31% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,562,000 | +47.9% | 28,579 | +29.5% | 0.30% | +28.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,555,000 | +149.6% | 63,681 | +82.9% | 0.30% | +116.5% |
| RPM | Buy | RPM INTL INC | $5,508,000 | +13.9% | 60,674 | +4.0% | 0.30% | -1.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,480,000 | +99.6% | 67,500 | +45.1% | 0.30% | +72.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,479,000 | -25.7% | 74,901 | -21.1% | 0.30% | -35.7% |
| COP | Buy | CONOCOPHILLIPS | $5,393,000 | +36.9% | 134,868 | +12.5% | 0.29% | +18.2% |
| DORM | Sell | DORMAN PRODS INC | $5,317,000 | -5.7% | 61,251 | -1.9% | 0.29% | -18.4% |
| HON | Sell | HONEYWELL INTL INC | $5,250,000 | +26.6% | 24,681 | -2.0% | 0.28% | +9.6% |
| PAYX | Buy | PAYCHEX INC | $5,230,000 | +24.3% | 56,127 | +6.4% | 0.28% | +7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,216,000 | -5.8% | 145,077 | +0.1% | 0.28% | -18.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $5,177,000 | +5.4% | 122,898 | -0.4% | 0.28% | -8.8% |
| MFC | Sell | MANULIFE FINL CORP | $5,082,000 | +26.7% | 285,154 | -1.1% | 0.28% | +10.0% |
| CME | Sell | CME GROUP INC | $5,073,000 | +8.3% | 27,869 | -0.5% | 0.28% | -6.5% |
| FELE | Sell | FRANKLIN ELEC INC | $5,075,000 | +15.6% | 73,339 | -1.7% | 0.28% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $5,046,000 | -5.7% | 38,786 | -0.2% | 0.27% | -18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,057,000 | +6.6% | 20,208 | -0.9% | 0.27% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,043,000 | +7.8% | 55,077 | +4.3% | 0.27% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,698,000 | -2.1% | 13,234 | +5.7% | 0.26% | -15.3% |
| THE HUNDRED ACRE WOODS LLC | $4,651,000 | 0.0% | 1 | 0.0% | 0.25% | -13.4% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,636,000 | +19.3% | 14,778 | +5.7% | 0.25% | +3.3% |
| AON | Sell | AON PLC | $4,608,000 | +1.0% | 21,812 | -1.4% | 0.25% | -12.6% |
| POOL | Buy | POOL CORP | $4,566,000 | +14.3% | 12,258 | +2.6% | 0.25% | -0.8% |
| PTC | Sell | PTC INC | $4,536,000 | +42.1% | 37,920 | -1.7% | 0.25% | +23.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,459,000 | -1.5% | 46,725 | -1.3% | 0.24% | -14.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,406,000 | +52.5% | 135,980 | +1.1% | 0.24% | +32.0% |
| IDA | Buy | IDACORP INC | $4,288,000 | +23.0% | 44,654 | +2.4% | 0.23% | +6.9% |
| PFE | Sell | PFIZER INC | $4,255,000 | -5.0% | 115,609 | -5.2% | 0.23% | -17.5% |
| SON | Buy | SONOCO PRODS CO | $4,184,000 | +19.7% | 70,615 | +3.2% | 0.23% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,176,000 | -11.8% | 138,378 | -31.3% | 0.23% | -23.9% |
| LEBENS FAMILY ENTERPRISES II | $4,106,000 | 0.0% | 98 | 0.0% | 0.22% | -13.2% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,104,000 | -12.0% | 8,495 | +1.9% | 0.22% | -23.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,050,000 | +42.0% | 158,267 | +1.2% | 0.22% | +22.9% |
| SUI | Sell | SUN CMNTYS INC | $4,062,000 | -20.3% | 26,728 | -26.3% | 0.22% | -31.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,008,000 | +28.3% | 13,956 | +0.0% | 0.22% | +10.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,758,000 | +52.6% | 57,896 | +11.1% | 0.20% | +32.5% |
| BIIB | Sell | BIOGEN INC | $3,734,000 | -15.8% | 15,249 | -2.4% | 0.20% | -27.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,712,000 | +1.2% | 71,888 | -0.2% | 0.20% | -12.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,652,000 | +8.2% | 17,660 | -7.7% | 0.20% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,658,000 | +6.1% | 43,072 | -1.4% | 0.20% | -8.3% |
| MTSC | Sell | MTS SYS CORP | $3,556,000 | +148.3% | 61,134 | -18.4% | 0.19% | +114.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,506,000 | +71.6% | 15,684 | +50.2% | 0.19% | +48.4% |
| SF | Buy | STIFEL FINL CORP | $3,483,000 | +45.9% | 69,025 | +46.2% | 0.19% | +26.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,399,000 | -0.1% | 150,038 | -1.1% | 0.18% | -13.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,324,000 | +12.1% | 44,493 | -2.9% | 0.18% | -3.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,239,000 | -24.4% | 53,303 | -21.5% | 0.18% | -34.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,147,000 | +37.8% | 28,819 | +13.5% | 0.17% | +19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,983,000 | +123.9% | 136,683 | +59.6% | 0.16% | +95.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,955,000 | +29.0% | 12,857 | +4.1% | 0.16% | +11.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,880,000 | +38.1% | 42,988 | +6.2% | 0.16% | +19.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,824,000 | +43.5% | 30,736 | +9.7% | 0.15% | +24.4% |
| OMCL | Sell | OMNICELL COM | $2,748,000 | +8.4% | 22,902 | -32.6% | 0.15% | -6.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,656,000 | -1.5% | 22,142 | 0.0% | 0.14% | -14.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,536,000 | +45.9% | 72,175 | +4.5% | 0.14% | +26.6% |
| STKL | SUNOPTA INC | $2,506,000 | +57.2% | 214,760 | 0.0% | 0.14% | +36.0% | |
| KEY | Sell | KEYCORP | $2,448,000 | +28.8% | 149,140 | -6.4% | 0.13% | +11.8% |
| FWRD | Sell | FORWARD AIR CORP | $2,412,000 | +30.3% | 31,393 | -2.7% | 0.13% | +12.9% |
| PSX | Sell | PHILLIPS 66 | $2,423,000 | +32.4% | 34,636 | -1.9% | 0.13% | +13.9% |
| ICFI | Buy | ICF INTL INC | $2,289,000 | +119.3% | 30,798 | +81.5% | 0.12% | +90.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,294,000 | -14.2% | 19,811 | -29.2% | 0.12% | -25.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,260,000 | +19.3% | 26,555 | -7.5% | 0.12% | +3.4% |
| BCPC | Sell | BALCHEM CORP | $2,227,000 | +15.0% | 19,328 | -2.5% | 0.12% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,019,000 | +47.3% | 142,244 | -2.9% | 0.11% | +26.7% |
| CACI | Buy | CACI INTL INCcl a | $2,017,000 | +23.5% | 8,087 | +5.6% | 0.11% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,982,000 | -10.1% | 14,094 | -8.3% | 0.11% | -22.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,954,000 | +3.6% | 23,895 | +10.7% | 0.11% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,924,000 | -0.7% | 15,290 | -4.0% | 0.10% | -14.0% |
| COKE | Buy | COCA COLA CONS INC | $1,898,000 | +68.1% | 7,128 | +52.0% | 0.10% | +45.1% |
| AMBA | Sell | AMBARELLA INC | $1,883,000 | +70.4% | 20,509 | -3.2% | 0.10% | +47.8% |
| ENS | Sell | ENERSYS | $1,885,000 | +20.1% | 22,694 | -2.9% | 0.10% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,799,000 | +17.6% | 59,352 | -6.6% | 0.10% | +2.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,782,000 | +55.8% | 36,813 | -3.0% | 0.10% | +34.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,795,000 | +82.4% | 15,085 | +60.2% | 0.10% | +56.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,759,000 | -9.6% | 18,106 | -10.9% | 0.10% | -22.1% |
| ABBV | Buy | ABBVIE INC | $1,754,000 | +23.3% | 16,370 | +0.7% | 0.10% | +6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,715,000 | +16.7% | 8,807 | -7.8% | 0.09% | +1.1% |
| UMBF | Sell | UMB FINL CORP | $1,670,000 | +36.2% | 24,206 | -3.2% | 0.09% | +18.2% |
| B | Sell | BARNES GROUP INC | $1,633,000 | +37.2% | 32,227 | -3.2% | 0.09% | +18.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,618,000 | +3.1% | 18,347 | +3.1% | 0.09% | -10.2% |
| K & M COMPANY LLLP 12226PCT | $1,619,000 | +9.3% | 3 | 0.0% | 0.09% | -5.4% | ||
| BURL | Buy | BURLINGTON STORES INC | $1,600,000 | +63.3% | 6,120 | +28.7% | 0.09% | +42.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,583,000 | +22.1% | 11,371 | -2.0% | 0.09% | +6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,594,000 | +12.6% | 23,260 | -5.7% | 0.09% | -3.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,590,000 | +211.8% | 16,080 | +68.9% | 0.09% | +168.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,572,000 | +25.2% | 12,707 | +6.8% | 0.08% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $1,546,000 | +20.4% | 19,240 | -1.8% | 0.08% | +5.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,558,000 | +27.9% | 94,088 | -3.0% | 0.08% | +10.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,549,000 | +49.5% | 35,721 | -3.0% | 0.08% | +29.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,487,000 | +49.6% | 45,155 | -3.0% | 0.08% | +30.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,501,000 | +5.7% | 11,691 | -5.2% | 0.08% | -9.0% |
| CLX | Sell | CLOROX CO DEL | $1,490,000 | -5.0% | 7,378 | -1.2% | 0.08% | -17.3% |
| LZB | Sell | LA Z BOY INC | $1,484,000 | +23.4% | 37,248 | -2.1% | 0.08% | +6.7% |
| ONTO | Sell | ONTO INNOVATION INC | $1,440,000 | +56.2% | 30,279 | -2.2% | 0.08% | +34.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,413,000 | +32.7% | 37,953 | -1.9% | 0.08% | +14.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,374,000 | +16.1% | 14,639 | -2.8% | 0.08% | +1.4% |
| New | MYERS FAMILY LP II 55639PCT I | $1,375,000 | – | 1 | +100.0% | 0.08% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,389,000 | +3.0% | 19,039 | -10.1% | 0.08% | -10.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,357,000 | +49.1% | 50,238 | +11.3% | 0.07% | +29.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,354,000 | +38.3% | 13,315 | -7.0% | 0.07% | +19.7% |
| ICLR | Sell | ICON PLC | $1,352,000 | -3.4% | 6,930 | -5.4% | 0.07% | -17.0% |
| MYERS FAMILY LIMITED PARTNER | $1,327,000 | 0.0% | 1 | 0.0% | 0.07% | -13.3% | ||
| MC | Sell | MOELIS & COcl a | $1,322,000 | +30.4% | 28,267 | -2.0% | 0.07% | +12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,278,000 | +7.5% | 24,745 | -8.3% | 0.07% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,264,000 | +39.5% | 26,779 | +20.9% | 0.07% | +21.1% |
| WICKENBURG LAND CO LLC 555PCT | $1,255,000 | 0.0% | 1 | 0.0% | 0.07% | -13.9% | ||
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,194,000 | +182.9% | 4,714 | +154.4% | 0.06% | +150.0% |
| ECL | ECOLAB INC | $1,177,000 | +8.3% | 5,441 | 0.0% | 0.06% | -5.9% | |
| CTS | Sell | CTS CORP | $1,155,000 | +51.2% | 33,636 | -3.0% | 0.06% | +31.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,151,000 | +5.0% | 13,880 | +5.2% | 0.06% | -10.1% |
| KFRC | Sell | KFORCE INC | $1,128,000 | +27.3% | 26,791 | -2.7% | 0.06% | +10.9% |
| K & M COMPANY LLLP 8392PCT | $1,111,000 | +9.6% | 3 | 0.0% | 0.06% | -6.2% | ||
| K & M COMPANY LLLP 834PCT | $1,104,000 | +9.3% | 3 | 0.0% | 0.06% | -4.8% | ||
| STC | Buy | STEWART INFORMATION SVCS COR | $1,087,000 | +64.2% | 22,476 | +48.4% | 0.06% | +43.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,081,000 | +41.7% | 9,659 | -2.3% | 0.06% | +22.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,071,000 | +89.2% | 45,122 | +4.5% | 0.06% | +65.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,059,000 | +23.6% | 22,000 | -3.0% | 0.06% | +5.6% |
| PARKER TEN MILE RANCH LP | $1,027,000 | 0.0% | 26 | 0.0% | 0.06% | -12.5% | ||
| CASY | Buy | CASEYS GEN STORES INC | $1,006,000 | +13.3% | 5,629 | +12.6% | 0.06% | -1.8% |
| KFY | Sell | KORN FERRY | $999,000 | +45.6% | 22,975 | -2.8% | 0.05% | +25.6% |
| FIX | Sell | COMFORT SYS USA INC | $1,001,000 | +0.1% | 19,008 | -2.1% | 0.05% | -14.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,004,000 | -11.9% | 24,807 | -2.8% | 0.05% | -23.9% |
| DE | Sell | DEERE & CO | $982,000 | +15.1% | 3,649 | -5.2% | 0.05% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $978,000 | +49.1% | 26,604 | -2.9% | 0.05% | +29.3% |
| MOV | Buy | MOVADO GROUP INC | $960,000 | +116.2% | 57,781 | +29.4% | 0.05% | +85.7% |
| CSL | Sell | CARLISLE COS INC | $953,000 | +23.1% | 6,098 | -3.7% | 0.05% | +8.3% |
| ADC | Sell | AGREE REALTY CORP | $919,000 | +2.6% | 13,804 | -1.9% | 0.05% | -10.7% |
| New | WHITEHAVEN LLC | $915,000 | – | 0 | +100.0% | 0.05% | – | |
| OSK | Buy | OSHKOSH CORP | $912,000 | +77.4% | 10,586 | +51.2% | 0.05% | +53.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $908,000 | +17.2% | 10,619 | +5.7% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $877,000 | +30.5% | 22,655 | -2.9% | 0.05% | +14.3% |
| DIOD | Sell | DIODES INC | $888,000 | +22.1% | 12,599 | -2.2% | 0.05% | +4.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $881,000 | +132.5% | 7,491 | +132.4% | 0.05% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $886,000 | +80.1% | 16,705 | +56.2% | 0.05% | +54.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $888,000 | +24.9% | 8,203 | -2.8% | 0.05% | +6.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $865,000 | +21.1% | 10,402 | -3.6% | 0.05% | +4.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $856,000 | -0.9% | 16,620 | -0.6% | 0.05% | -14.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $846,000 | +2.8% | 30,723 | -2.9% | 0.05% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $846,000 | +61.5% | 5,555 | +24.9% | 0.05% | +39.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $836,000 | +7.7% | 22,193 | -2.2% | 0.04% | -8.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $805,000 | +23.8% | 5,174 | 0.0% | 0.04% | +7.3% | |
| UTL | Sell | UNITIL CORP | $787,000 | +13.9% | 17,768 | -0.7% | 0.04% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $792,000 | +46.7% | 29,157 | -2.8% | 0.04% | +26.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $802,000 | -16.5% | 9,361 | -15.7% | 0.04% | -28.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $782,000 | +56.1% | 5,032 | +30.8% | 0.04% | +35.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $771,000 | +23.6% | 4,373 | -2.2% | 0.04% | +7.7% |
| VMI | Sell | VALMONT INDS INC | $752,000 | +39.3% | 4,300 | -1.1% | 0.04% | +20.6% |
| QLYS | New | QUALYS INC | $764,000 | – | 6,272 | +100.0% | 0.04% | – |
| RHI | Sell | ROBERT HALF INTL INC | $735,000 | +13.6% | 11,759 | -3.7% | 0.04% | -2.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $731,000 | +10.3% | 13,224 | 0.0% | 0.04% | -4.8% | |
| GVA | Sell | GRANITE CONSTR INC | $729,000 | +48.2% | 27,294 | -2.4% | 0.04% | +29.0% |
| SPSC | Sell | SPS COMMERCE INC | $694,000 | +36.3% | 6,390 | -2.3% | 0.04% | +18.8% |
| KMB | KIMBERLY-CLARK CORP | $692,000 | -8.7% | 5,131 | 0.0% | 0.04% | -19.1% | |
| CI | Sell | CIGNA CORP NEW | $691,000 | +21.2% | 3,317 | -1.3% | 0.04% | +2.8% |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.04% | -12.2% | ||
| MKSI | Sell | MKS INSTRS INC | $672,000 | +32.5% | 4,466 | -3.8% | 0.04% | +12.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $653,000 | -5.4% | 16,775 | -2.2% | 0.04% | -18.6% |
| BA | Sell | BOEING CO | $641,000 | +24.7% | 2,995 | -3.8% | 0.04% | +9.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $620,000 | +28.6% | 5,430 | +98.8% | 0.03% | +13.3% |
| IWM | ISHARES TRrussell 2000 etf | $620,000 | +30.8% | 3,162 | 0.0% | 0.03% | +13.3% | |
| DRE | Sell | DUKE REALTY CORP | $609,000 | +4.5% | 15,224 | -3.6% | 0.03% | -10.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $585,000 | +10.2% | 9,782 | +10.7% | 0.03% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $594,000 | +11.7% | 1,582 | 0.0% | 0.03% | -3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $595,000 | -4.5% | 9,591 | -7.2% | 0.03% | -17.9% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $598,000 | – | 11,333 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $580,000 | +19.1% | 8,155 | -7.2% | 0.03% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $573,000 | +13.9% | 16,667 | 0.0% | 0.03% | -3.1% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $577,000 | -9.4% | 5,199 | -12.8% | 0.03% | -22.5% |
| YUM | Sell | YUM BRANDS INC | $545,000 | +7.1% | 5,016 | -10.0% | 0.03% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $515,000 | +20.6% | 2,100 | +2.4% | 0.03% | +3.7% |
| SO | Sell | SOUTHERN CO | $510,000 | -2.1% | 8,300 | -13.5% | 0.03% | -15.2% |
| COHR | Sell | COHERENT INC | $520,000 | +30.3% | 3,465 | -3.8% | 0.03% | +12.0% |
| MUB | ISHARES TRnational mun etf | $492,000 | +1.0% | 4,200 | 0.0% | 0.03% | -12.9% | |
| LIGHTSTONE VALUE PLUS REAL E | $485,000 | 0.0% | 41,059 | 0.0% | 0.03% | -13.3% | ||
| FICO | New | FAIR ISAAC CORP | $460,000 | – | 901 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $470,000 | +34.7% | 7,616 | -5.8% | 0.02% | +13.6% |
| TSLA | TESLA INC | $441,000 | +64.6% | 625 | 0.0% | 0.02% | +41.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $451,000 | +18.1% | 3,533 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $451,000 | +9.7% | 8,123 | -6.9% | 0.02% | -7.7% |
| FISV | Sell | FISERV INC | $438,000 | +1.2% | 3,850 | -8.3% | 0.02% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $420,000 | +31.7% | 5,160 | +98.3% | 0.02% | +15.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $418,000 | – | 575 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | -1.7% | 11,143 | +0.5% | 0.02% | -15.4% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $404,000 | +29.9% | 2,410 | 0.0% | 0.02% | +15.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $411,000 | +47.3% | 4,810 | +11.6% | 0.02% | +29.4% |
| OGE | Sell | OGE ENERGY CORP | $408,000 | +5.4% | 12,800 | -0.8% | 0.02% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $409,000 | +18.6% | 5,984 | +1.2% | 0.02% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $395,000 | +21.9% | 714 | 0.0% | 0.02% | +5.0% | ||
| RNG | New | RINGCENTRAL INCcl a | $384,000 | – | 1,014 | +100.0% | 0.02% | – |
| GLEASON-WESTSIDE INVESTMENTS | $396,000 | 0.0% | 46 | 0.0% | 0.02% | -16.0% | ||
| INTC | Buy | INTEL CORP | $396,000 | -0.5% | 7,946 | +3.4% | 0.02% | -16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $381,000 | -2.1% | 6,510 | -3.8% | 0.02% | -12.5% |
| INGERSOLL HIX LIMITED PARTNE | $367,000 | 0.0% | 31 | 0.0% | 0.02% | -13.0% | ||
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $364,000 | +14.5% | 2,089 | 0.0% | 0.02% | 0.0% | |
| VTRS | New | VIATRIS INC | $361,000 | – | 19,272 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $372,000 | +16.6% | 3,714 | -8.9% | 0.02% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | +23.8% | 829 | 0.0% | 0.02% | +5.6% | |
| DOCU | Buy | DOCUSIGN INC | $345,000 | +25.9% | 1,553 | +21.8% | 0.02% | +11.8% |
| TECH | Buy | BIO-TECHNE CORP | $349,000 | +46.0% | 1,098 | +13.9% | 0.02% | +26.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $341,000 | +5.9% | 516 | 0.0% | 0.02% | -10.0% | |
| DCI | DONALDSON INC | $330,000 | +20.4% | 5,904 | 0.0% | 0.02% | +5.9% | |
| AMAT | Sell | APPLIED MATLS INC | $328,000 | +43.9% | 3,799 | -1.0% | 0.02% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +24.2% | 3,023 | +0.0% | 0.02% | +12.5% |
| MGPI | MGP INGREDIENTS INC NEW | $321,000 | +18.5% | 6,811 | 0.0% | 0.02% | 0.0% | |
| SFIX | New | STITCH FIX INC | $315,000 | – | 5,356 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $309,000 | +28.8% | 889 | +21.8% | 0.02% | +13.3% |
| TWLO | New | TWILIO INCcl a | $320,000 | – | 946 | +100.0% | 0.02% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $319,000 | +23.6% | 7,895 | 0.0% | 0.02% | +6.2% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $321,000 | +28.4% | 3,714 | +100.0% | 0.02% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $316,000 | +18.4% | 7,698 | +11.6% | 0.02% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $308,000 | +12.8% | 2,002 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $321,000 | +5.9% | 8,323 | 0.0% | 0.02% | -10.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $290,000 | +18.4% | 2,830 | +100.0% | 0.02% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $293,000 | -39.3% | 8,068 | -40.3% | 0.02% | -46.7% |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 855 | +100.0% | 0.02% | – |
| THE GLEN AT BRIARGATE, LLC | $303,000 | 0.0% | 1 | 0.0% | 0.02% | -15.8% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $289,000 | +39.6% | 1,234 | +17.4% | 0.02% | +23.1% |
| XLNX | New | XILINX INC | $297,000 | – | 2,093 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $271,000 | – | 3,904 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $271,000 | – | 542 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $283,000 | – | 898 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $280,000 | – | 5,300 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $278,000 | – | 4,055 | +100.0% | 0.02% | – |
| BACELINE NO-DEBT REAL ESTATE | $281,000 | 0.0% | 850,000 | 0.0% | 0.02% | -16.7% | ||
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $257,000 | +8.9% | 1,977 | -2.1% | 0.01% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | +57.3% | 23,820 | -9.9% | 0.01% | +40.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $255,000 | +10.4% | 834 | 0.0% | 0.01% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $262,000 | – | 283 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $251,000 | – | 968 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $257,000 | – | 2,592 | +100.0% | 0.01% | – |
| PARC AT BRIARGATE LLC 18181 | $241,000 | 0.0% | 1 | 0.0% | 0.01% | -13.3% | ||
| IWO | New | ISHARES TRrus 2000 grw etf | $236,000 | – | 824 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $243,000 | +5.2% | 3,800 | +280.0% | 0.01% | -7.1% |
| KLAC | New | KLA CORP | $241,000 | – | 929 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $232,000 | +2.7% | 1,096 | -12.8% | 0.01% | -7.1% |
| D | DOMINION ENERGY INC | $237,000 | -4.8% | 3,150 | 0.0% | 0.01% | -18.8% | |
| COMFED/DODGE FUND II L P | $236,000 | 0.0% | 5 | 0.0% | 0.01% | -13.3% | ||
| PPG | PPG INDS INC | $245,000 | +17.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $222,000 | +9.9% | 1,309 | +21.7% | 0.01% | -7.7% |
| VEEV | New | VEEVA SYS INC | $229,000 | – | 842 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $222,000 | – | 5,856 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $225,000 | – | 1,420 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $226,000 | -7.8% | 308 | -12.3% | 0.01% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $228,000 | -25.7% | 2,759 | -32.5% | 0.01% | -36.8% |
| CAT | New | CATERPILLAR INC | $226,000 | – | 1,239 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,000 | – | 1,152 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $219,000 | +31.1% | 22,224 | +21.7% | 0.01% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $216,000 | -7.7% | 1,060 | -12.4% | 0.01% | -20.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 274 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $215,000 | – | 2,346 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $230,000 | – | 6,763 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $229,000 | -65.6% | 852 | -69.7% | 0.01% | -71.4% |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 932 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | – | 3,543 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 4,238 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $201,000 | – | 1,006 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $200,000 | – | 551 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $212,000 | – | 1,173 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $209,000 | – | 1,410 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $203,000 | – | 800 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $202,000 | – | 838 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $202,000 | -16.2% | 1,259 | -13.5% | 0.01% | -26.7% |
| LPSN | New | LIVEPERSON INC | $211,000 | – | 3,394 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,690 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $201,000 | – | 2,360 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $205,000 | – | 768 | +100.0% | 0.01% | – |
| ST RENATUS | $212,000 | 0.0% | 1,630 | 0.0% | 0.01% | -15.4% | ||
| ALXN | New | ALEXION PHARMACEUTICALS INC | $208,000 | – | 1,330 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $204,000 | -22.7% | 3,275 | -19.9% | 0.01% | -35.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $152,000 | +10.1% | 11,100 | -0.5% | 0.01% | -11.1% |
| HROW | HARROW HEALTH INC | $105,000 | +22.1% | 15,316 | 0.0% | 0.01% | +20.0% | |
| BLACK CREEK DIVERSIFIED PPTY | $96,000 | 0.0% | 12,870 | 0.0% | 0.01% | -16.7% | ||
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $89,000 | +53.4% | 36,234 | 0.0% | 0.01% | +25.0% | |
| KIRY | KIEWIT RTY TRsh ben int | $13,000 | 0.0% | 29,301 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INC | $4,000 | -33.3% | 25,047 | 0.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,880 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,832 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,628 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,970 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22,685 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,743 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,187 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -40,648 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.