$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $4,452,000 | – | 70,310 | +100.0% | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $3,803,000 | – | 44,068 | +100.0% | 0.22% | – |
| 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% | – |
| SON | New | SONOCO PRODS CO | $1,881,000 | – | 35,394 | +100.0% | 0.11% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,442,000 | – | 39,880 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | – | 4,821 | +100.0% | 0.02% | – |
| 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.