$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMM | Buy | 3M CO | $26,147,000 | +15.8% | 111,088 | +3.3% | 1.52% | +10.1% |
| PEP | Buy | PEPSICO INC | $23,820,000 | +10.2% | 198,637 | +2.4% | 1.39% | +4.8% |
| 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% |
| BLK | Buy | BLACKROCK INC | $17,018,000 | +15.9% | 33,127 | +0.9% | 0.99% | +10.2% |
| EOG | Buy | EOG RES INC | $15,470,000 | +17.7% | 144,849 | +6.0% | 0.90% | +11.9% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,264,000 | +17.3% | 83,046 | +5.9% | 0.66% | +11.5% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $10,430,000 | +4.1% | 129,167 | +0.2% | 0.61% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,424,000 | +1.2% | 79,094 | +2.0% | 0.55% | -3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $9,070,000 | +32.7% | 163,908 | +39.0% | 0.53% | +26.3% |
| XEL | Buy | XCEL ENERGY INC | $8,932,000 | +3.7% | 185,658 | +2.0% | 0.52% | -1.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,435,000 | -1.4% | 100,464 | +0.8% | 0.49% | -6.1% |
| DWDP | Buy | DOWDUPONT INC | $8,364,000 | +9.5% | 117,432 | +6.5% | 0.49% | +4.3% |
| ROST | Buy | ROSS STORES INC | $7,946,000 | +77.4% | 99,013 | +42.8% | 0.46% | +69.0% |
| 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% |
| LKQ | Buy | LKQ CORP | $7,442,000 | +13.5% | 182,984 | +0.4% | 0.43% | +8.0% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,269,000 | +14.9% | 93,972 | +4.3% | 0.36% | +9.3% |
| ABT | Buy | ABBOTT LABS | $5,954,000 | +17.7% | 104,336 | +10.1% | 0.35% | +11.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,699,000 | +23.0% | 113,595 | +18.8% | 0.33% | +16.9% |
| 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% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,506,000 | +1.6% | 53,571 | +1.4% | 0.26% | -3.3% |
| 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% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,165,000 | +86.3% | 119,867 | +99.1% | 0.24% | +77.4% |
| LABL | Buy | MULTI COLOR CORP | $4,110,000 | +6.3% | 54,901 | +16.4% | 0.24% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,047,000 | -1.0% | 38,302 | +4.1% | 0.24% | -5.6% |
| PWR | Buy | QUANTA SVCS INC | $4,018,000 | +1804.3% | 102,734 | +1721.5% | 0.23% | +1700.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,870,000 | +19.0% | 84,321 | +16.3% | 0.23% | +13.6% |
| WM | New | WASTE MGMT INC DEL | $3,803,000 | – | 44,068 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP | $3,691,000 | +23.6% | 56,569 | +11.7% | 0.22% | +17.5% |
| MTSC | Buy | MTS SYS CORP | $3,569,000 | +33.1% | 66,460 | +32.4% | 0.21% | +26.8% |
| PAYX | Buy | PAYCHEX INC | $3,456,000 | +13.7% | 50,760 | +0.1% | 0.20% | +8.1% |
| PTC | Buy | PTC INC | $3,270,000 | +26.1% | 53,808 | +16.8% | 0.19% | +20.1% |
| UMBF | Buy | UMB FINL CORP | $3,034,000 | -2.5% | 42,183 | +1.0% | 0.18% | -7.3% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $2,584,000 | +3.1% | 56,314 | +1.1% | 0.15% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,407,000 | +21.4% | 29,006 | +21.5% | 0.14% | +14.8% |
| RPM | Buy | RPM INTL INC | $2,323,000 | +6.3% | 44,310 | +4.1% | 0.14% | +0.7% |
| TJX | New | TJX COS INC NEW | $2,307,000 | – | 30,175 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $2,239,000 | – | 28,336 | +100.0% | 0.13% | – |
| 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% |
| FWRD | Buy | FORWARD AIR CORP | $2,115,000 | +16.0% | 36,829 | +15.6% | 0.12% | +9.8% |
| 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% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,056,000 | +14.3% | 46,192 | +15.6% | 0.12% | +9.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,904,000 | +34.4% | 98,115 | +17.2% | 0.11% | +27.6% |
| 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% |
| 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% |
| 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% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,750,000 | +9.9% | 23,924 | +15.5% | 0.10% | +4.1% |
| 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% |
| SHLM | Buy | SCHULMAN A INC | $1,655,000 | +28.1% | 44,440 | +17.4% | 0.10% | +21.5% |
| TTEK | Buy | TETRA TECH INC NEW | $1,637,000 | +19.1% | 34,001 | +15.2% | 0.10% | +13.1% |
| 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% |
| 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% |
| BCPC | Buy | BALCHEM CORP | $1,508,000 | +14.4% | 18,708 | +15.4% | 0.09% | +8.6% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $1,283,000 | +28.0% | 4,351 | +10.5% | 0.08% | +23.0% |
| 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% |
| 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% |
| 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% |
| MASI | Buy | MASIMO CORP | $1,107,000 | +12.4% | 13,055 | +14.8% | 0.06% | +8.3% |
| CBM | Buy | CAMBREX CORP | $1,027,000 | +2.8% | 21,399 | +17.8% | 0.06% | -1.6% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,008,000 | +6.6% | 21,394 | +1.4% | 0.06% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $987,000 | +22.2% | 13,820 | +8.5% | 0.06% | +16.0% |
| Buy | 26892PCT PARKER INT IN TEN MI | $993,000 | 0.0% | 0 | +100.0% | 0.06% | -4.9% | |
| 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% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $753,000 | +11.7% | 4,385 | +4.8% | 0.04% | +7.3% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $689,000 | +10.1% | 4,455 | +4.7% | 0.04% | +5.3% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $637,000 | +82.5% | 5,750 | +82.5% | 0.04% | +76.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $626,000 | +15.1% | 2,838 | +2.3% | 0.04% | +9.1% |
| SYK | Buy | STRYKER CORP | $548,000 | +10.3% | 3,540 | +1.1% | 0.03% | +6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $551,000 | +37.8% | 6,185 | +31.3% | 0.03% | +28.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $454,000 | +18.5% | 2,955 | +14.5% | 0.03% | +13.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $257,000 | +24.2% | 3,591 | +40.5% | 0.02% | +15.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | – | 5,496 | +100.0% | 0.02% | – |
| New | PH INVESTMENT #2 | $210,000 | – | 1 | +100.0% | 0.01% | – |
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.