$1.51 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 490 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,575,000 | +6.5% | 272,632 | -2.8% | 2.66% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $44,568,000 | +22.9% | 521,021 | +7.0% | 2.60% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,472,000 | +13.2% | 331,703 | +1.1% | 2.07% | +7.7% |
| USB | Sell | US BANCORP DEL | $29,767,000 | -0.9% | 555,557 | -0.8% | 1.74% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,206,000 | +1.0% | 649,154 | -2.8% | 1.53% | -3.9% |
| MMM | Buy | 3M CO | $26,147,000 | +15.8% | 111,088 | +3.3% | 1.52% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,162,000 | +1.5% | 288,873 | -0.6% | 1.41% | -3.5% |
| PEP | Buy | PEPSICO INC | $23,820,000 | +10.2% | 198,637 | +2.4% | 1.39% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,710,000 | +7.0% | 119,613 | -1.0% | 1.38% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $23,662,000 | +8.8% | 189,549 | +2.2% | 1.38% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $22,779,000 | +15.4% | 594,749 | +1.4% | 1.33% | +9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $19,879,000 | +5.0% | 127,273 | -1.5% | 1.16% | -0.2% |
| HD | Sell | HOME DEPOT INC | $19,675,000 | +12.1% | 108,430 | -2.4% | 1.15% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,917,000 | +0.8% | 357,395 | -5.8% | 1.10% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,773,000 | +11.5% | 97,705 | -0.6% | 1.04% | +6.1% |
| BLK | Buy | BLACKROCK INC | $17,018,000 | +15.9% | 33,127 | +0.9% | 0.99% | +10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,628,000 | -4.5% | 211,563 | -2.4% | 0.97% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,539,000 | +5.1% | 15,806 | -3.7% | 0.96% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $16,039,000 | -7.3% | 90,892 | -10.2% | 0.94% | -11.8% |
| EOG | Buy | EOG RES INC | $15,470,000 | +17.7% | 144,849 | +6.0% | 0.90% | +11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $15,049,000 | -2.7% | 248,051 | -11.5% | 0.88% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,871,000 | +11.6% | 106,434 | +3.8% | 0.87% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,998,000 | +15.1% | 109,729 | +4.7% | 0.82% | +9.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,693,000 | +9.9% | 189,408 | +0.9% | 0.80% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,563,000 | +42.1% | 202,242 | +35.2% | 0.73% | +35.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,508,000 | +9.2% | 76,234 | +0.7% | 0.73% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,003,000 | +1.8% | 178,116 | +5.4% | 0.70% | -3.0% |
| NTRS | Buy | NORTHERN TR CORP | $11,998,000 | +11.0% | 120,108 | +2.1% | 0.70% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,942,000 | +15.0% | 78,009 | +1.5% | 0.70% | +9.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,925,000 | +7.3% | 231,500 | -1.8% | 0.70% | +2.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,904,000 | +0.8% | 40 | -7.0% | 0.69% | -4.1% |
| T | Sell | AT&T INC | $11,851,000 | -4.5% | 304,801 | -3.8% | 0.69% | -9.2% |
| TXN | Sell | TEXAS INSTRS INC | $11,409,000 | +10.8% | 109,239 | -4.9% | 0.66% | +5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,264,000 | +17.3% | 83,046 | +5.9% | 0.66% | +11.5% |
| PCLN | Sell | PRICELINE GRP INC | $10,864,000 | -8.2% | 6,252 | -3.3% | 0.63% | -12.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,759,000 | +13.6% | 218,453 | +5.4% | 0.63% | +8.1% |
| PFE | Buy | PFIZER INC | $10,658,000 | +4.2% | 294,242 | +2.7% | 0.62% | -1.0% |
| CELG | Sell | CELGENE CORP | $10,593,000 | -27.3% | 100,345 | -1.3% | 0.62% | -30.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,433,000 | +2.8% | 77,467 | -4.5% | 0.61% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $10,430,000 | +4.1% | 129,167 | +0.2% | 0.61% | -1.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,285,000 | +2.1% | 50,987 | -3.2% | 0.60% | -2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,019,000 | +2.5% | 80,578 | -2.3% | 0.58% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,623,000 | +6.1% | 163,474 | -1.7% | 0.56% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,568,000 | -25.3% | 104,135 | -26.1% | 0.56% | -28.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,424,000 | +1.2% | 79,094 | +2.0% | 0.55% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,324,000 | +7.4% | 8,851 | -0.8% | 0.54% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $9,070,000 | +32.7% | 163,908 | +39.0% | 0.53% | +26.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,989,000 | +18.7% | 159,244 | -1.4% | 0.52% | +12.9% |
| XEL | Buy | XCEL ENERGY INC | $8,932,000 | +3.7% | 185,658 | +2.0% | 0.52% | -1.3% |
| FDX | Sell | FEDEX CORP | $8,675,000 | -3.0% | 36,793 | -10.7% | 0.51% | -7.7% |
| NSRGY | Sell | NESTLE S Asponsored adr | $8,580,000 | +0.9% | 99,781 | -1.7% | 0.50% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,559,000 | +0.6% | 63,235 | -3.0% | 0.50% | -4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,544,000 | +3.4% | 40,594 | -0.8% | 0.50% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $8,501,000 | -4.3% | 100,655 | -3.1% | 0.50% | -8.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,435,000 | -1.4% | 100,464 | +0.8% | 0.49% | -6.1% |
| MIDD | Sell | MIDDLEBY CORP | $8,402,000 | +0.2% | 73,549 | -2.4% | 0.49% | -4.7% |
| ADBE | Sell | ADOBE SYS INC | $8,378,000 | +12.0% | 55,592 | -2.5% | 0.49% | +6.6% |
| DWDP | Buy | DOWDUPONT INC | $8,364,000 | +9.5% | 117,432 | +6.5% | 0.49% | +4.3% |
| PKI | Sell | PERKINELMER INC | $8,261,000 | +4.2% | 128,410 | -0.5% | 0.48% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,225,000 | -8.0% | 58,449 | -12.8% | 0.48% | -12.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,095,000 | +20.7% | 102,363 | -0.0% | 0.47% | +14.8% |
| ROST | Buy | ROSS STORES INC | $7,946,000 | +77.4% | 99,013 | +42.8% | 0.46% | +69.0% |
| SBUX | Sell | STARBUCKS CORP | $7,888,000 | +3.5% | 133,807 | -2.7% | 0.46% | -1.5% |
| FMC | Sell | F M C CORP | $7,879,000 | +1.5% | 94,350 | -2.7% | 0.46% | -3.6% |
| UNP | Buy | UNION PAC CORP | $7,865,000 | +19.2% | 60,423 | +5.4% | 0.46% | +13.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,821,000 | +15.3% | 106,171 | +0.5% | 0.46% | +9.6% |
| CME | Sell | CME GROUP INC | $7,758,000 | +3.8% | 53,119 | -3.5% | 0.45% | -1.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,708,000 | +13.9% | 44,463 | -2.2% | 0.45% | +8.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,637,000 | +8.9% | 116,018 | -1.0% | 0.44% | +3.5% |
| KHC | Sell | KRAFT HEINZ CO | $7,482,000 | -0.3% | 96,216 | -0.6% | 0.44% | -5.2% |
| LKQ | Buy | LKQ CORP | $7,442,000 | +13.5% | 182,984 | +0.4% | 0.43% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,433,000 | -2.4% | 39,146 | -2.7% | 0.43% | -7.3% |
| MKL | Buy | MARKEL CORP | $7,387,000 | +6.9% | 6,485 | +0.3% | 0.43% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,290,000 | -0.4% | 104,828 | +1.6% | 0.42% | -5.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,272,000 | -11.0% | 109,565 | -13.4% | 0.42% | -15.4% |
| ULTA | Sell | ULTA BEAUTY INC | $7,197,000 | -2.6% | 43,987 | -1.5% | 0.42% | -7.5% |
| NKE | Sell | NIKE INCcl b | $7,164,000 | +16.8% | 114,535 | -3.2% | 0.42% | +11.2% |
| AGN | Sell | ALLERGAN PLC | $6,984,000 | -37.9% | 42,696 | -22.2% | 0.41% | -40.9% |
| CPB | CAMPBELL SOUP CO | $6,880,000 | +2.8% | 143,000 | 0.0% | 0.40% | -2.2% | |
| AVGO | Sell | BROADCOM LTD | $6,728,000 | +2.2% | 26,191 | -3.5% | 0.39% | -2.7% |
| BIIB | Sell | BIOGEN INC | $6,723,000 | -0.2% | 20,902 | -1.6% | 0.39% | -5.1% |
| MTB | Sell | M & T BK CORP | $6,641,000 | +6.0% | 38,840 | -0.2% | 0.39% | +0.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,468,000 | +2.8% | 128,056 | -2.8% | 0.38% | -2.3% |
| CB | Sell | CHUBB LIMITED | $6,334,000 | -0.8% | 43,347 | -3.3% | 0.37% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,291,000 | -3.8% | 27,521 | -16.0% | 0.37% | -8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,269,000 | +14.9% | 93,972 | +4.3% | 0.36% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,178,000 | +6.2% | 23,152 | -0.0% | 0.36% | +1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,139,000 | +12.0% | 66,000 | -2.5% | 0.36% | +6.5% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $6,092,000 | 0.0% | 58,663 | 0.0% | 0.36% | -4.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,050,000 | +1.8% | 85,749 | -0.8% | 0.35% | -3.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,990,000 | +5.5% | 27,290 | -2.3% | 0.35% | +0.3% |
| ABT | Buy | ABBOTT LABS | $5,954,000 | +17.7% | 104,336 | +10.1% | 0.35% | +11.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,943,000 | +7.9% | 106,050 | -3.8% | 0.35% | +2.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $5,906,000 | -9.6% | 169,117 | -7.0% | 0.34% | -14.0% |
| BAX | Sell | BAXTER INTL INC | $5,795,000 | +0.3% | 89,656 | -2.6% | 0.34% | -4.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,755,000 | +2.3% | 73,325 | -1.0% | 0.34% | -2.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,699,000 | +23.0% | 113,595 | +18.8% | 0.33% | +16.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,634,000 | +2.1% | 58,041 | -6.9% | 0.33% | -3.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,562,000 | +0.9% | 94,799 | -2.6% | 0.32% | -4.1% |
| KEY | Sell | KEYCORP NEW | $5,537,000 | +4.4% | 274,514 | -2.6% | 0.32% | -0.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,513,000 | +4.9% | 134,360 | +12.9% | 0.32% | -0.3% |
| LFUS | Buy | LITTELFUSE INC | $5,465,000 | +3.7% | 27,626 | +2.7% | 0.32% | -1.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,438,000 | -3.6% | 45,586 | -4.2% | 0.32% | -8.4% |
| SF | Buy | STIFEL FINL CORP | $5,288,000 | +10.9% | 102,375 | +5.4% | 0.31% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,181,000 | +20.3% | 24,199 | +10.1% | 0.30% | +14.4% |
| SNA | Buy | SNAP ON INC | $5,159,000 | +18.2% | 29,599 | +1.0% | 0.30% | +12.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,098,000 | -1.5% | 45,230 | -4.5% | 0.30% | -6.3% |
| AON | Sell | AON PLC | $5,040,000 | -8.8% | 37,615 | -0.6% | 0.29% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,049,000 | +1.0% | 31,655 | -4.4% | 0.29% | -3.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,892,000 | +1.8% | 336,003 | -2.4% | 0.28% | -3.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,873,000 | +5.8% | 130,733 | -2.9% | 0.28% | +0.7% |
| FISV | Sell | FISERV INC | $4,836,000 | -1.4% | 64,260 | -0.9% | 0.28% | -6.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,779,000 | +2.4% | 21,619 | -4.4% | 0.28% | -2.4% |
| AMGN | Buy | AMGEN INC | $4,741,000 | -3.4% | 27,260 | +3.6% | 0.28% | -8.3% |
| DANOY | Buy | DANONEsponsored adr | $4,721,000 | +7.4% | 281,033 | +0.3% | 0.28% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,712,000 | -75.0% | 270,005 | -65.3% | 0.28% | -76.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,636,000 | -18.1% | 187,006 | -3.7% | 0.27% | -22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,547,000 | +23.6% | 36,021 | -4.1% | 0.26% | +17.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,506,000 | +1.6% | 53,571 | +1.4% | 0.26% | -3.3% |
| CNC | CENTENE CORP | $4,489,000 | 0.0% | 42,000 | 0.0% | 0.26% | -4.7% | |
| DIS | Buy | DISNEY WALT CO | $4,484,000 | +12.4% | 41,704 | +3.0% | 0.26% | +6.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,452,000 | – | 70,310 | +100.0% | 0.26% | – |
| GVA | Buy | GRANITE CONSTR INC | $4,427,000 | +31.6% | 69,791 | +20.2% | 0.26% | +25.2% |
| INGR | Buy | INGREDION INC | $4,413,000 | +18.0% | 31,570 | +1.8% | 0.26% | +12.2% |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $4,410,000 | 0.0% | 31,991 | 0.0% | 0.26% | -4.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,350,000 | +5.9% | 17,733 | -0.4% | 0.25% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,353,000 | -2.0% | 28,374 | -7.3% | 0.25% | -6.6% |
| PSX | Sell | PHILLIPS 66 | $4,349,000 | +7.9% | 42,996 | -2.2% | 0.25% | +2.4% |
| TKR | Sell | TIMKEN CO | $4,226,000 | -1.1% | 85,980 | -2.4% | 0.25% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $4,218,000 | +6.3% | 27,507 | -1.8% | 0.25% | +1.2% |
| MTZ | Sell | MASTEC INC | $4,185,000 | +3.4% | 85,495 | -2.0% | 0.24% | -1.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,165,000 | +86.3% | 119,867 | +99.1% | 0.24% | +77.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,152,000 | -5.8% | 108,937 | -0.4% | 0.24% | -10.4% |
| LABL | Buy | MULTI COLOR CORP | $4,110,000 | +6.3% | 54,901 | +16.4% | 0.24% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,101,000 | -1.4% | 12,774 | -4.7% | 0.24% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,047,000 | -1.0% | 38,302 | +4.1% | 0.24% | -5.6% |
| QUINTERPRISES, LLC | $4,055,000 | 0.0% | 49 | 0.0% | 0.24% | -4.8% | ||
| CAG | Sell | CONAGRA BRANDS INC | $4,038,000 | +11.0% | 107,196 | -0.6% | 0.24% | +5.4% |
| PWR | Buy | QUANTA SVCS INC | $4,018,000 | +1804.3% | 102,734 | +1721.5% | 0.23% | +1700.0% |
| AVGO | AVAGO TECHNOLOGIES LTD SHS | $3,921,000 | 0.0% | 38,700 | 0.0% | 0.23% | -4.6% | |
| FELE | Buy | FRANKLIN ELEC INC | $3,870,000 | +19.0% | 84,321 | +16.3% | 0.23% | +13.6% |
| CDW | Sell | CDW CORP | $3,863,000 | +0.3% | 55,585 | -4.8% | 0.22% | -4.7% |
| WM | New | WASTE MGMT INC DEL | $3,803,000 | – | 44,068 | +100.0% | 0.22% | – |
| COO | COOPER COS INC | $3,761,000 | 0.0% | 23,550 | 0.0% | 0.22% | -4.8% | |
| BKU | Sell | BANKUNITED INC | $3,714,000 | +11.3% | 91,222 | -2.8% | 0.22% | +5.4% |
| TGT | Buy | TARGET CORP | $3,691,000 | +23.6% | 56,569 | +11.7% | 0.22% | +17.5% |
| RAD | RITE AID CORP | $3,629,000 | 0.0% | 494,380 | 0.0% | 0.21% | -4.5% | |
| LEBENS FAMILY ENTERPRISES II | $3,597,000 | 0.0% | 98 | 0.0% | 0.21% | -4.5% | ||
| MTSC | Buy | MTS SYS CORP | $3,569,000 | +33.1% | 66,460 | +32.4% | 0.21% | +26.8% |
| TROW | T ROWE PRICE GROUP INC | $3,484,000 | 0.0% | 43,000 | 0.0% | 0.20% | -5.1% | |
| CTRX | CATAMARAN CORP COM | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.20% | -4.7% | |
| PAYX | Buy | PAYCHEX INC | $3,456,000 | +13.7% | 50,760 | +0.1% | 0.20% | +8.1% |
| JLL | Sell | JONES LANG LASALLE INC | $3,449,000 | -2.4% | 23,159 | -19.0% | 0.20% | -7.4% |
| GILTNER INVEST PARTNERSHIP I | $3,412,000 | -14.6% | 1 | 0.0% | 0.20% | -18.8% | ||
| PRAA | PRA GROUP INC | $3,397,000 | 0.0% | 61,562 | 0.0% | 0.20% | -4.8% | |
| IAC | IAC/INTERACTIVECORP | $3,384,000 | 0.0% | 55,620 | 0.0% | 0.20% | -4.8% | |
| TFX | Sell | TELEFLEX INC | $3,328,000 | -1.9% | 28,794 | -1.0% | 0.19% | -6.7% |
| PTC | Buy | PTC INC | $3,270,000 | +26.1% | 53,808 | +16.8% | 0.19% | +20.1% |
| CERN | CERNER CORP | $3,269,000 | 0.0% | 51,024 | 0.0% | 0.19% | -4.5% | |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | $3,266,000 | 0.0% | 57,600 | 0.0% | 0.19% | -5.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $3,215,000 | 0.0% | 181,330 | 0.0% | 0.19% | -5.1% | |
| HBI | HANESBRANDS INC | $3,134,000 | 0.0% | 29,326 | 0.0% | 0.18% | -4.7% | |
| WWAV | WHITEWAVE FOODS CO | $3,093,000 | 0.0% | 94,400 | 0.0% | 0.18% | -5.3% | |
| HOMB | HOME BANCSHARES INC | $3,095,000 | 0.0% | 108,000 | 0.0% | 0.18% | -5.3% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,071,000 | -11.3% | 38,612 | -3.6% | 0.18% | -15.6% |
| UMBF | Buy | UMB FINL CORP | $3,034,000 | -2.5% | 42,183 | +1.0% | 0.18% | -7.3% |
| CACC | CREDIT ACCEPTANCE CORP MICH | $2,955,000 | 0.0% | 21,648 | 0.0% | 0.17% | -5.0% | |
| LTC | Buy | LTC PPTYS INC | $2,901,000 | -1.1% | 66,624 | +6.7% | 0.17% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,861,000 | +2.7% | 26,164 | +2.9% | 0.17% | -2.3% |
| EMN | EASTMAN CHEM CO | $2,860,000 | +0.7% | 38,070 | 0.0% | 0.17% | -4.0% | |
| MFC | Buy | MANULIFE FINL CORP | $2,820,000 | +8.3% | 135,186 | +5.3% | 0.16% | +2.5% |
| MEI | Buy | METHODE ELECTRS INC | $2,804,000 | +4.4% | 75,065 | +6.2% | 0.16% | -1.2% |
| MLI | MUELLER INDS INC | $2,785,000 | +1.4% | 78,610 | 0.0% | 0.16% | -3.6% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,685,000 | 0.0% | 50,660 | 0.0% | 0.16% | -4.8% | |
| GILTNER INVEST PARTNERSHIP L | $2,682,000 | -14.6% | 1 | 0.0% | 0.16% | -18.8% | ||
| MENT | MENTOR GRAPHICS INC | $2,649,000 | 0.0% | 122,237 | 0.0% | 0.15% | -4.9% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,622,000 | +7.9% | 44,668 | -1.0% | 0.15% | +2.7% |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,600,000 | 0.0% | 210,680 | 0.0% | 0.15% | -4.4% | |
| KO | Buy | COCA COLA CO | $2,584,000 | +3.1% | 56,314 | +1.1% | 0.15% | -1.9% |
| MRK | Sell | MERCK & CO INC | $2,583,000 | -13.4% | 45,888 | -1.5% | 0.15% | -17.5% |
| TECH | BIO TECHNE CORP | $2,506,000 | 0.0% | 27,360 | 0.0% | 0.15% | -5.2% | |
| AZO | AUTOZONE INC COM | $2,476,000 | 0.0% | 4,304 | 0.0% | 0.14% | -5.3% | |
| CMI | CUMMINS INC COM | $2,462,000 | 0.0% | 17,400 | 0.0% | 0.14% | -4.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,478,000 | -49.3% | 35,251 | -50.6% | 0.14% | -51.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,407,000 | +21.4% | 29,006 | +21.5% | 0.14% | +14.8% |
| PLL | PALL CORP | $2,368,000 | 0.0% | 23,900 | 0.0% | 0.14% | -4.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,357,000 | -2.7% | 17,171 | -8.2% | 0.14% | -7.4% |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,339,000 | 0.0% | 37,417 | 0.0% | 0.14% | -4.9% | |
| RPM | Buy | RPM INTL INC | $2,323,000 | +6.3% | 44,310 | +4.1% | 0.14% | +0.7% |
| TEN | TENNECO INC | $2,297,000 | 0.0% | 46,422 | 0.0% | 0.13% | -5.0% | |
| TJX | New | TJX COS INC NEW | $2,307,000 | – | 30,175 | +100.0% | 0.13% | – |
| URI | UNITED RENTALS INC COM | $2,248,000 | 0.0% | 27,050 | 0.0% | 0.13% | -5.1% | |
| ETN | New | EATON CORP PLC | $2,239,000 | – | 28,336 | +100.0% | 0.13% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,222,000 | 0.0% | 37,901 | 0.0% | 0.13% | -4.4% | |
| CRI | CARTER INC COM | $2,212,000 | 0.0% | 26,400 | 0.0% | 0.13% | -5.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,198,000 | +13.8% | 23,218 | +14.1% | 0.13% | +8.5% |
| IDA | Buy | IDACORP INC | $2,173,000 | +19.9% | 23,780 | +15.4% | 0.13% | +14.4% |
| BWA | BORGWARNER INC | $2,147,000 | 0.0% | 42,544 | 0.0% | 0.12% | -5.3% | |
| FWRD | Buy | FORWARD AIR CORP | $2,115,000 | +16.0% | 36,829 | +15.6% | 0.12% | +9.8% |
| CXO | CONCHO RESOURCES INC | $2,111,000 | 0.0% | 21,000 | 0.0% | 0.12% | -4.7% | |
| OSIS | OSI SYSTEMS INC COM STK | $2,078,000 | 0.0% | 30,821 | 0.0% | 0.12% | -4.7% | |
| EAT | BRINKER INTL INC | $2,079,000 | 0.0% | 34,680 | 0.0% | 0.12% | -4.7% | |
| EMR | Buy | EMERSON ELEC CO | $2,059,000 | +13.2% | 29,551 | +2.1% | 0.12% | +8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,062,000 | +12.5% | 9,907 | +6.6% | 0.12% | +7.1% |
| SBNY | Sell | SIGNATURE BANK | $2,054,000 | -13.0% | 17,864 | -11.9% | 0.12% | -17.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,056,000 | +14.3% | 46,192 | +15.6% | 0.12% | +9.1% |
| NBL | NOBLE ENERGY INC | $2,001,000 | 0.0% | 46,561 | 0.0% | 0.12% | -4.9% | |
| SFM | SPROUTS FARMERS MARKET INC | $1,982,000 | 0.0% | 58,400 | 0.0% | 0.12% | -4.1% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,904,000 | +34.4% | 98,115 | +17.2% | 0.11% | +27.6% |
| LOPE | GRAND CANYON ED INC | $1,887,000 | 0.0% | 43,800 | 0.0% | 0.11% | -5.2% | |
| SON | New | SONOCO PRODS CO | $1,881,000 | – | 35,394 | +100.0% | 0.11% | – |
| B | Buy | BARNES GROUP INC | $1,888,000 | +4.0% | 29,845 | +15.8% | 0.11% | -0.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,874,000 | -10.7% | 13,534 | -8.4% | 0.11% | -15.5% |
| QLIK | QLIK TECHNOLOGIES INC COM | $1,847,000 | 0.0% | 64,370 | 0.0% | 0.11% | -4.4% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,840,000 | +19.8% | 30,493 | +15.8% | 0.11% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,841,000 | +45.2% | 23,541 | +15.6% | 0.11% | +37.2% |
| ABBV | Buy | ABBVIE INC | $1,815,000 | +10.2% | 18,765 | +1.2% | 0.11% | +5.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,801,000 | +20.4% | 84,375 | +16.6% | 0.10% | +14.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,805,000 | +9.5% | 37,717 | +15.5% | 0.10% | +4.0% |
| ARRS | ARRIS GROUP INC COM | $1,798,000 | 0.0% | 64,640 | 0.0% | 0.10% | -4.5% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,809,000 | -7.4% | 53,724 | -0.0% | 0.10% | -12.5% |
| CPE | Buy | CALLON PETE CO DEL | $1,806,000 | +24.7% | 148,660 | +15.4% | 0.10% | +18.0% |
| KFRC | Buy | KFORCE INC | $1,778,000 | +47.3% | 70,425 | +17.9% | 0.10% | +40.5% |
| OII | OCEANEERING INTL INC COM | $1,782,000 | 0.0% | 35,000 | 0.0% | 0.10% | -4.6% | |
| GMCR | KEURIG GREEN MTN INC | $1,780,000 | 0.0% | 13,975 | 0.0% | 0.10% | -4.6% | |
| SAVE | SPIRIT AIRLS INC COM | $1,773,000 | 0.0% | 25,200 | 0.0% | 0.10% | -5.5% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,750,000 | +9.9% | 23,924 | +15.5% | 0.10% | +4.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,734,000 | -0.9% | 16,425 | 0.0% | 0.10% | -5.6% | |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | $1,724,000 | 0.0% | 26,482 | 0.0% | 0.10% | -5.7% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,722,000 | -13.0% | 98,700 | -8.7% | 0.10% | -17.4% |
| CACI | Buy | CACI INTL INCcl a | $1,722,000 | +11.7% | 13,010 | +17.6% | 0.10% | +6.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,673,000 | +41.4% | 51,315 | +17.1% | 0.10% | +36.1% |
| TRN | TRINITY INDS INC COM | $1,650,000 | 0.0% | 66,600 | 0.0% | 0.10% | -5.0% | |
| SHLM | Buy | SCHULMAN A INC | $1,655,000 | +28.1% | 44,440 | +17.4% | 0.10% | +21.5% |
| CAB | CABELAS INC | $1,644,000 | 0.0% | 30,522 | 0.0% | 0.10% | -5.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,637,000 | +19.1% | 34,001 | +15.2% | 0.10% | +13.1% |
| FNSR | Sell | FINISAR CORP | $1,634,000 | -18.7% | 80,309 | -11.4% | 0.10% | -22.8% |
| CLX | Sell | CLOROX CO DEL | $1,603,000 | +10.7% | 10,775 | -1.8% | 0.09% | +4.5% |
| MTDR | Buy | MATADOR RES CO | $1,601,000 | +31.7% | 51,426 | +14.8% | 0.09% | +24.0% |
| FIVE | Buy | FIVE BELOW INC | $1,601,000 | +28.4% | 24,145 | +6.3% | 0.09% | +22.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,594,000 | -2.4% | 8,536 | -6.5% | 0.09% | -7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,591,000 | -1.7% | 10,439 | -4.4% | 0.09% | -6.1% |
| AXE | Buy | ANIXTER INTL INC | $1,570,000 | +4.7% | 20,655 | +17.1% | 0.09% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,565,000 | +39.0% | 26,633 | +15.9% | 0.09% | +31.9% |
| CAMP | Buy | CALAMP CORP | $1,567,000 | +8.1% | 73,118 | +17.3% | 0.09% | +2.2% |
| WYNN | WYNN RESORTS LTD | $1,540,000 | 0.0% | 10,432 | 0.0% | 0.09% | -4.3% | |
| BCPC | Buy | BALCHEM CORP | $1,508,000 | +14.4% | 18,708 | +15.4% | 0.09% | +8.6% |
| DISCK | DISCOVERY COMMUNICATION INC | $1,510,000 | 0.0% | 53,062 | 0.0% | 0.09% | -5.4% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,498,000 | +24.4% | 11,500 | -8.1% | 0.09% | +17.6% |
| GWR | GENESEE & WYOMING INC CLASS A | $1,473,000 | 0.0% | 17,867 | 0.0% | 0.09% | -4.4% | |
| CVS | Sell | CVS HEALTH CORP | $1,452,000 | -22.6% | 16,484 | -21.6% | 0.08% | -26.1% |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,442,000 | – | 39,880 | +100.0% | 0.08% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,435,000 | -1.0% | 23,473 | +16.0% | 0.08% | -5.6% |
| DE | DEERE & CO | $1,420,000 | +24.6% | 9,074 | 0.0% | 0.08% | +18.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,387,000 | +2.4% | 18,387 | -1.2% | 0.08% | -2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,395,000 | -9.7% | 11,097 | -10.8% | 0.08% | -14.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,368,000 | +19.4% | 31,500 | +15.7% | 0.08% | +14.3% |
| ALOG | Buy | ANALOGIC CORP | $1,363,000 | +17.6% | 16,275 | +17.6% | 0.08% | +11.3% |
| FUL | HB FULLER CO | $1,348,000 | 0.0% | 33,376 | 0.0% | 0.08% | -4.8% | |
| PHM | PULTEGROUP INC | $1,325,000 | 0.0% | 63,000 | 0.0% | 0.08% | -4.9% | |
| DHI | D R HORTON INC | $1,310,000 | 0.0% | 56,500 | 0.0% | 0.08% | -5.0% | |
| BA | Buy | BOEING CO | $1,283,000 | +28.0% | 4,351 | +10.5% | 0.08% | +23.0% |
| FL | FOOT LOCKER INC | $1,294,000 | 0.0% | 24,819 | 0.0% | 0.08% | -5.1% | |
| BRSWQ | BRISTOW GROUP INC COM | $1,269,000 | 0.0% | 21,704 | 0.0% | 0.07% | -5.1% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,262,000 | +12.3% | 31,700 | +16.4% | 0.07% | +7.2% |
| AFAM | Buy | ALMOST FAMILY INC | $1,248,000 | +20.6% | 22,550 | +17.0% | 0.07% | +15.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,246,000 | +17.3% | 20,205 | +17.0% | 0.07% | +12.3% |
| OMCL | Buy | OMNICELL INC | $1,233,000 | +9.5% | 25,420 | +15.3% | 0.07% | +4.3% |
| PII | POLARIS INDS INC | $1,240,000 | 0.0% | 9,014 | 0.0% | 0.07% | -5.3% | |
| RGR | Buy | STURM RUGER & CO INC | $1,210,000 | +27.8% | 21,670 | +18.3% | 0.07% | +22.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,211,000 | +24.2% | 23,755 | +17.0% | 0.07% | +18.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,223,000 | +26.1% | 38,900 | +17.0% | 0.07% | +20.3% |
| DOV | DOVER CORP | $1,207,000 | 0.0% | 17,594 | 0.0% | 0.07% | -5.4% | |
| PDCE | Buy | PDC ENERGY INC | $1,180,000 | +21.5% | 22,888 | +15.5% | 0.07% | +15.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,152,000 | +29.1% | 21,745 | +17.1% | 0.07% | +21.8% |
| MSCC | Buy | MICROSEMI CORP | $1,155,000 | +14.9% | 22,360 | +14.6% | 0.07% | +8.1% |
| WICKENBURG LAND CO LLC 555PCT | $1,124,000 | 0.0% | 1 | 0.0% | 0.07% | -4.3% | ||
| MASI | Buy | MASIMO CORP | $1,107,000 | +12.4% | 13,055 | +14.8% | 0.06% | +8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,097,000 | -2.1% | 9,090 | -4.6% | 0.06% | -7.2% |
| LNT | ALLIANT ENERGY CORP | $1,076,000 | +2.6% | 25,254 | 0.0% | 0.06% | -1.6% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,057,000 | -4.6% | 19,150 | -9.3% | 0.06% | -8.8% |
| CBM | Buy | CAMBREX CORP | $1,027,000 | +2.8% | 21,399 | +17.8% | 0.06% | -1.6% |
| ECL | ECOLAB INC | $1,024,000 | +4.4% | 7,630 | 0.0% | 0.06% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $1,030,000 | +25.0% | 30,105 | +17.2% | 0.06% | +20.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,036,000 | +12.0% | 51,180 | +17.2% | 0.06% | +5.3% |
| 1 UNIT OF 5PCT RIVERTON MANAGE | $1,005,000 | +37.5% | 1 | 0.0% | 0.06% | +31.1% | ||
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,008,000 | +6.6% | 21,394 | +1.4% | 0.06% | +1.7% |
| CTXS | CITRIX SYSTEMS INC | $1,018,000 | 0.0% | 17,867 | 0.0% | 0.06% | -4.8% | |
| MO | Buy | ALTRIA GROUP INC | $987,000 | +22.2% | 13,820 | +8.5% | 0.06% | +16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,002,000 | -3.9% | 16,349 | -0.1% | 0.06% | -9.4% |
| Buy | 26892PCT PARKER INT IN TEN MI | $993,000 | 0.0% | 0 | +100.0% | 0.06% | -4.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $959,000 | +5.8% | 7,500 | 0.0% | 0.06% | 0.0% | |
| BOJA | Buy | BOJANGLES INC | $943,000 | +2.5% | 79,945 | +17.4% | 0.06% | -1.8% |
| MBWM | Buy | MERCANTILE BANK CORP | $946,000 | +19.3% | 26,745 | +17.7% | 0.06% | +12.2% |
| CNXN | Buy | PC CONNECTION INC | $919,000 | +9.7% | 35,075 | +18.0% | 0.05% | +5.9% |
| ILG | Buy | ILG INC | $914,000 | +24.5% | 32,110 | +16.9% | 0.05% | +17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $899,000 | -14.0% | 11,703 | -16.9% | 0.05% | -18.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $863,000 | +5.2% | 12,198 | -1.7% | 0.05% | 0.0% |
| LIGHTSTONE VALUE PLUS REAL E | $836,000 | 0.0% | 70,284 | 0.0% | 0.05% | -3.9% | ||
| GRPN | GROUPON INC COM CL A | $822,000 | 0.0% | 112,600 | 0.0% | 0.05% | -4.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $825,000 | +26.5% | 11,060 | +7.4% | 0.05% | +20.0% |
| C | Buy | CITIGROUP INC | $781,000 | +8.5% | 10,494 | +6.0% | 0.05% | +4.5% |
| SPF | STANDARD PAC CORP | $771,000 | 0.0% | 114,428 | 0.0% | 0.04% | -4.3% | |
| CTAS | CINTAS CORP | $779,000 | +8.0% | 5,000 | 0.0% | 0.04% | +2.3% | |
| XPO | XPO LOGISTICS INC | $773,000 | 0.0% | 21,740 | 0.0% | 0.04% | -4.3% | |
| SO | Sell | SOUTHERN CO | $767,000 | -39.2% | 15,964 | -37.8% | 0.04% | -41.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $753,000 | +11.7% | 4,385 | +4.8% | 0.04% | +7.3% |
| RH | RESTORATION HARDWARE HOLDING I | $731,000 | 0.0% | 8,200 | 0.0% | 0.04% | -4.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $702,000 | +6.0% | 15,659 | +2.6% | 0.04% | 0.0% |
| JILL | Buy | J JILL INC | $695,000 | -11.6% | 89,118 | +23.4% | 0.04% | -14.6% |
| VMI | Sell | VALMONT INDS INC | $680,000 | 0.0% | 4,100 | -4.7% | 0.04% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $689,000 | +10.1% | 4,455 | +4.7% | 0.04% | +5.3% |
| BSC MANAGEMENT, LLC | $670,000 | 0.0% | 1 | 0.0% | 0.04% | -4.9% | ||
| OGE | OGE ENERGY CORP | $671,000 | -8.7% | 20,399 | 0.0% | 0.04% | -13.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $674,000 | +12.7% | 5,749 | +5.0% | 0.04% | +5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $674,000 | +13.7% | 4,670 | +6.1% | 0.04% | +8.3% |
| RANSOM FARM PARTNERSHIP, LLL | $654,000 | +10.1% | 80 | 0.0% | 0.04% | +5.6% | ||
| WMT | WAL-MART STORES INC | $647,000 | +26.4% | 6,550 | 0.0% | 0.04% | +22.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $647,000 | -12.7% | 18,246 | 0.0% | 0.04% | -15.6% | |
| GOOG | GOOGLE INC CL C | $652,000 | 0.0% | 1,300 | 0.0% | 0.04% | -5.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $642,000 | -0.5% | 7,870 | 0.0% | 0.04% | -7.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $637,000 | +82.5% | 5,750 | +82.5% | 0.04% | +76.2% |
| UNFI | UNITED NATURAL FOODS INC | $624,000 | 0.0% | 8,200 | 0.0% | 0.04% | -5.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $626,000 | +15.1% | 2,838 | +2.3% | 0.04% | +9.1% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $593,000 | +5.9% | 5,865 | 0.0% | 0.04% | +2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $599,000 | +6.2% | 2,229 | 0.0% | 0.04% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $603,000 | -17.4% | 80,421 | 0.0% | 0.04% | -22.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $583,000 | -0.7% | 33,800 | 0.0% | 0.03% | -5.6% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $591,000 | 0.0% | 6,000 | 0.0% | 0.03% | -5.6% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $578,000 | -5.2% | 4,147 | -7.8% | 0.03% | -8.1% |
| NEBRASKA BEEF LP | $561,000 | +17.9% | 1 | 0.0% | 0.03% | +13.8% | ||
| HLF | HERBALIFE LTD | $570,000 | 0.0% | 18,512 | 0.0% | 0.03% | -5.7% | |
| SYK | Buy | STRYKER CORP | $548,000 | +10.3% | 3,540 | +1.1% | 0.03% | +6.7% |
| HSY | HERSHEY CO COM | $542,000 | 0.0% | 5,000 | 0.0% | 0.03% | -3.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $551,000 | +37.8% | 6,185 | +31.3% | 0.03% | +28.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $507,000 | +1.6% | 2,980 | -1.7% | 0.03% | -3.2% |
| SPGI | S&P GLOBAL INC | $508,000 | +8.3% | 3,000 | 0.0% | 0.03% | +3.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $502,000 | +4.1% | 3,008 | -7.7% | 0.03% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $488,000 | -9.5% | 6,725 | -3.6% | 0.03% | -15.2% |
| BACELINE NO-DEBT REAL ESTATE | $485,000 | 0.0% | 850,000 | 0.0% | 0.03% | -6.7% | ||
| COF | CAPITAL ONE FINL CORP COM | $462,000 | 0.0% | 6,000 | 0.0% | 0.03% | -3.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $454,000 | +18.5% | 2,955 | +14.5% | 0.03% | +13.0% |
| JMB REAL ESTATE LLC | $430,000 | 0.0% | 1 | 0.0% | 0.02% | -3.8% | ||
| COP | Sell | CONOCOPHILLIPS | $419,000 | +5.0% | 7,644 | -4.2% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $409,000 | +25.1% | 4,401 | +7.7% | 0.02% | +20.0% |
| V | Buy | VISA INC | $392,000 | +34.7% | 3,436 | +24.4% | 0.02% | +27.8% |
| YUM | YUM BRANDS INC | $381,000 | +10.8% | 4,672 | 0.0% | 0.02% | +4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $375,000 | +5.3% | 8,750 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $371,000 | -1.9% | 9,734 | 0.0% | 0.02% | -4.3% | |
| GLW | CORNING INC | $384,000 | +7.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $367,000 | – | 22,026 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | – | 4,402 | +100.0% | 0.02% | – |
| ICF | ISHARES TRcohen steer reit | $335,000 | +0.6% | 3,310 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $350,000 | -14.6% | 8,937 | -8.6% | 0.02% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $344,000 | -83.8% | 4,725 | -83.5% | 0.02% | -84.6% |
| OSK | Sell | OSHKOSH CORP | $339,000 | +5.6% | 3,735 | -3.9% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $338,000 | +2.1% | 1,911 | -0.2% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $305,000 | +21.5% | 6,621 | +0.5% | 0.02% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $317,000 | +32.1% | 1,839 | +19.9% | 0.02% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | +6.8% | 917 | +1.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $286,000 | +20.2% | 3,262 | +11.5% | 0.02% | +13.3% |
| D | DOMINION ENERGY INC | $300,000 | +5.3% | 3,700 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $296,000 | +1.0% | 722 | -11.6% | 0.02% | -5.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $297,000 | +4.9% | 1,853 | 0.0% | 0.02% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $288,000 | – | 2,390 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $296,000 | – | 1,939 | +100.0% | 0.02% | – |
| LOWER WACKER SMALL CAP INV F | $278,000 | 0.0% | 9 | 0.0% | 0.02% | -5.9% | ||
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $268,000 | -0.7% | 3,384 | 0.0% | 0.02% | -5.9% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $278,000 | +3.0% | 1,787 | -3.6% | 0.02% | -5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $272,000 | +9.2% | 2,384 | +13.3% | 0.02% | +6.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | – | 4,821 | +100.0% | 0.02% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $257,000 | +6.2% | 2,089 | 0.0% | 0.02% | 0.0% | |
| EINC | Sell | VANECK VECTORS ETF TR | $258,000 | -9.2% | 11,050 | -7.1% | 0.02% | -11.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $264,000 | +3.1% | 2,190 | 0.0% | 0.02% | -6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $257,000 | +24.2% | 3,591 | +40.5% | 0.02% | +15.4% |
| ROM | PROSHARES TR | $263,000 | +16.9% | 3,000 | 0.0% | 0.02% | +7.1% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | – | 5,496 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $244,000 | -7.6% | 727 | 0.0% | 0.01% | -12.5% | |
| NGX2, LLC | $231,000 | 0.0% | 49 | 0.0% | 0.01% | -7.1% | ||
| GRIFFIN CAP ESSENTIAL ASSET | $231,000 | 0.0% | 22,173 | 0.0% | 0.01% | -7.1% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $224,000 | -10.8% | 12,418 | -5.1% | 0.01% | -13.3% |
| New | PH INVESTMENT #2 | $210,000 | – | 1 | +100.0% | 0.01% | – | |
| PPG | Sell | PPG INDS INC | $207,000 | -3.7% | 1,775 | -10.1% | 0.01% | -7.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $214,000 | +0.9% | 1,975 | -3.7% | 0.01% | -7.7% |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $210,000 | +1.0% | 4,609 | 0.0% | 0.01% | -7.7% | |
| DIVIDEND CAPITAL DIVERSIFIED | $96,000 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| KIRY | KIEWIT RTY TRsh ben int | $15,000 | +25.0% | 29,301 | 0.0% | 0.00% | 0.0% | |
| CNL LIFESTYLE PROPERTIES | $11,000 | 0.0% | 109,005 | 0.0% | 0.00% | 0.0% | ||
| XDSL | MPHASE TECHNOLOGIES INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -10,605 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -15,112 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,424 | -100.0% | -0.02% | – |
| Exit | ATLAS RESOURCES LLC PUBLIC S | $0 | – | -28 | -100.0% | -0.02% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | PARKER FAMILY LLC | $0 | – | -1 | -100.0% | -0.07% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -25,522 | -100.0% | -0.08% | – |
| Exit | KBS REAL ESTATE INVT TR INC | $0 | – | -607,981 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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 | 2024-05-10 |
| 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 |
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.