$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | – | 99 | +100.0% | 0.60% | – | |
| NVDA | New | NVIDIA CORPORATION | $9,189,000 | – | 17,596 | +100.0% | 0.50% | – |
| CCMP | New | CMC MATERIALS INC | $6,140,000 | – | 40,580 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $5,861,000 | – | 85,527 | +100.0% | 0.32% | – |
| New | MYERS FAMILY LP II 55639PCT I | $1,375,000 | – | 1 | +100.0% | 0.08% | – | |
| New | WHITEHAVEN LLC | $915,000 | – | 0 | +100.0% | 0.05% | – | |
| QLYS | New | QUALYS INC | $764,000 | – | 6,272 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $598,000 | – | 11,333 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $460,000 | – | 901 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $418,000 | – | 575 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $384,000 | – | 1,014 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $361,000 | – | 19,272 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $315,000 | – | 5,356 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $320,000 | – | 946 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 855 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $236,000 | – | 824 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $241,000 | – | 929 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $208,000 | – | 1,330 | +100.0% | 0.01% | – |
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.