$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $6,880,000 | +2.8% | 143,000 | 0.0% | 0.40% | -2.2% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $6,092,000 | 0.0% | 58,663 | 0.0% | 0.36% | -4.8% | |
| CNC | CENTENE CORP | $4,489,000 | 0.0% | 42,000 | 0.0% | 0.26% | -4.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $4,410,000 | 0.0% | 31,991 | 0.0% | 0.26% | -4.8% | |
| QUINTERPRISES, LLC | $4,055,000 | 0.0% | 49 | 0.0% | 0.24% | -4.8% | ||
| AVGO | AVAGO TECHNOLOGIES LTD SHS | $3,921,000 | 0.0% | 38,700 | 0.0% | 0.23% | -4.6% | |
| COO | COOPER COS INC | $3,761,000 | 0.0% | 23,550 | 0.0% | 0.22% | -4.8% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| CACC | CREDIT ACCEPTANCE CORP MICH | $2,955,000 | 0.0% | 21,648 | 0.0% | 0.17% | -5.0% | |
| EMN | EASTMAN CHEM CO | $2,860,000 | +0.7% | 38,070 | 0.0% | 0.17% | -4.0% | |
| 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% | |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,600,000 | 0.0% | 210,680 | 0.0% | 0.15% | -4.4% | |
| 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% | |
| PLL | PALL CORP | $2,368,000 | 0.0% | 23,900 | 0.0% | 0.14% | -4.8% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,339,000 | 0.0% | 37,417 | 0.0% | 0.14% | -4.9% | |
| TEN | TENNECO INC | $2,297,000 | 0.0% | 46,422 | 0.0% | 0.13% | -5.0% | |
| URI | UNITED RENTALS INC COM | $2,248,000 | 0.0% | 27,050 | 0.0% | 0.13% | -5.1% | |
| 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% | |
| BWA | BORGWARNER INC | $2,147,000 | 0.0% | 42,544 | 0.0% | 0.12% | -5.3% | |
| 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% | |
| 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% | |
| LOPE | GRAND CANYON ED INC | $1,887,000 | 0.0% | 43,800 | 0.0% | 0.11% | -5.2% | |
| QLIK | QLIK TECHNOLOGIES INC COM | $1,847,000 | 0.0% | 64,370 | 0.0% | 0.11% | -4.4% | |
| ARRS | ARRIS GROUP INC COM | $1,798,000 | 0.0% | 64,640 | 0.0% | 0.10% | -4.5% | |
| 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% | |
| 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% | |
| TRN | TRINITY INDS INC COM | $1,650,000 | 0.0% | 66,600 | 0.0% | 0.10% | -5.0% | |
| CAB | CABELAS INC | $1,644,000 | 0.0% | 30,522 | 0.0% | 0.10% | -5.0% | |
| WYNN | WYNN RESORTS LTD | $1,540,000 | 0.0% | 10,432 | 0.0% | 0.09% | -4.3% | |
| DISCK | DISCOVERY COMMUNICATION INC | $1,510,000 | 0.0% | 53,062 | 0.0% | 0.09% | -5.4% | |
| GWR | GENESEE & WYOMING INC CLASS A | $1,473,000 | 0.0% | 17,867 | 0.0% | 0.09% | -4.4% | |
| DE | DEERE & CO | $1,420,000 | +24.6% | 9,074 | 0.0% | 0.08% | +18.6% | |
| 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% | |
| 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% | |
| PII | POLARIS INDS INC | $1,240,000 | 0.0% | 9,014 | 0.0% | 0.07% | -5.3% | |
| DOV | DOVER CORP | $1,207,000 | 0.0% | 17,594 | 0.0% | 0.07% | -5.4% | |
| WICKENBURG LAND CO LLC 555PCT | $1,124,000 | 0.0% | 1 | 0.0% | 0.07% | -4.3% | ||
| LNT | ALLIANT ENERGY CORP | $1,076,000 | +2.6% | 25,254 | 0.0% | 0.06% | -1.6% | |
| ECL | ECOLAB INC | $1,024,000 | +4.4% | 7,630 | 0.0% | 0.06% | 0.0% | |
| 1 UNIT OF 5PCT RIVERTON MANAGE | $1,005,000 | +37.5% | 1 | 0.0% | 0.06% | +31.1% | ||
| CTXS | CITRIX SYSTEMS INC | $1,018,000 | 0.0% | 17,867 | 0.0% | 0.06% | -4.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $959,000 | +5.8% | 7,500 | 0.0% | 0.06% | 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% | |
| 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% | |
| RH | RESTORATION HARDWARE HOLDING I | $731,000 | 0.0% | 8,200 | 0.0% | 0.04% | -4.4% | |
| 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% | |
| 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% | |
| UNFI | UNITED NATURAL FOODS INC | $624,000 | 0.0% | 8,200 | 0.0% | 0.04% | -5.3% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO COM | $542,000 | 0.0% | 5,000 | 0.0% | 0.03% | -3.0% | |
| SPGI | S&P GLOBAL INC | $508,000 | +8.3% | 3,000 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| JMB REAL ESTATE LLC | $430,000 | 0.0% | 1 | 0.0% | 0.02% | -3.8% | ||
| 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% | |
| ICF | ISHARES TRcohen steer reit | $335,000 | +0.6% | 3,310 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $300,000 | +5.3% | 3,700 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $297,000 | +4.9% | 1,853 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $257,000 | +6.2% | 2,089 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $264,000 | +3.1% | 2,190 | 0.0% | 0.02% | -6.2% | |
| ROM | PROSHARES TR | $263,000 | +16.9% | 3,000 | 0.0% | 0.02% | +7.1% | |
| 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% | ||
| 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% | – |
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.