$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $10,157,000 | +20.2% | 23,198 | 0.0% | 0.55% | +4.2% | |
| QUINTERPRISES, LLC | $9,803,000 | +141.8% | 49 | 0.0% | 0.53% | +109.4% | ||
| THE HUNDRED ACRE WOODS LLC | $4,651,000 | 0.0% | 1 | 0.0% | 0.25% | -13.4% | ||
| LEBENS FAMILY ENTERPRISES II | $4,106,000 | 0.0% | 98 | 0.0% | 0.22% | -13.2% | ||
| IEF | ISHARES TRbarclays 7 10 yr | $2,656,000 | -1.5% | 22,142 | 0.0% | 0.14% | -14.8% | |
| STKL | SUNOPTA INC | $2,506,000 | +57.2% | 214,760 | 0.0% | 0.14% | +36.0% | |
| K & M COMPANY LLLP 12226PCT | $1,619,000 | +9.3% | 3 | 0.0% | 0.09% | -5.4% | ||
| MYERS FAMILY LIMITED PARTNER | $1,327,000 | 0.0% | 1 | 0.0% | 0.07% | -13.3% | ||
| WICKENBURG LAND CO LLC 555PCT | $1,255,000 | 0.0% | 1 | 0.0% | 0.07% | -13.9% | ||
| ECL | ECOLAB INC | $1,177,000 | +8.3% | 5,441 | 0.0% | 0.06% | -5.9% | |
| 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% | ||
| PARKER TEN MILE RANCH LP | $1,027,000 | 0.0% | 26 | 0.0% | 0.06% | -12.5% | ||
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $805,000 | +23.8% | 5,174 | 0.0% | 0.04% | +7.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $731,000 | +10.3% | 13,224 | 0.0% | 0.04% | -4.8% | |
| KMB | KIMBERLY-CLARK CORP | $692,000 | -8.7% | 5,131 | 0.0% | 0.04% | -19.1% | |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.04% | -12.2% | ||
| IWM | ISHARES TRrussell 2000 etf | $620,000 | +30.8% | 3,162 | 0.0% | 0.03% | +13.3% | |
| IVV | ISHARES TRcore s&p500 etf | $594,000 | +11.7% | 1,582 | 0.0% | 0.03% | -3.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $573,000 | +13.9% | 16,667 | 0.0% | 0.03% | -3.1% | |
| 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% | ||
| 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% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $404,000 | +29.9% | 2,410 | 0.0% | 0.02% | +15.8% | |
| UBS AG LONDON BRANCHen lg cp grwth | $395,000 | +21.9% | 714 | 0.0% | 0.02% | +5.0% | ||
| GLEASON-WESTSIDE INVESTMENTS | $396,000 | 0.0% | 46 | 0.0% | 0.02% | -16.0% | ||
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | +23.8% | 829 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| MGPI | MGP INGREDIENTS INC NEW | $321,000 | +18.5% | 6,811 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $319,000 | +23.6% | 7,895 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| THE GLEN AT BRIARGATE, LLC | $303,000 | 0.0% | 1 | 0.0% | 0.02% | -15.8% | ||
| BACELINE NO-DEBT REAL ESTATE | $281,000 | 0.0% | 850,000 | 0.0% | 0.02% | -16.7% | ||
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $255,000 | +10.4% | 834 | 0.0% | 0.01% | 0.0% | |
| PARC AT BRIARGATE LLC 18181 | $241,000 | 0.0% | 1 | 0.0% | 0.01% | -13.3% | ||
| 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% | |
| ST RENATUS | $212,000 | 0.0% | 1,630 | 0.0% | 0.01% | -15.4% | ||
| 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% | – |
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.