$1.46 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 489 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $47,848,000 | +7.4% | 524,245 | +0.6% | 2.86% | +10.1% |
| AAPL | Sell | APPLE INC | $43,803,000 | -3.9% | 264,347 | -3.0% | 2.62% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,397,000 | +2.6% | 330,978 | -0.2% | 2.18% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,957,000 | -1.0% | 751,329 | +15.7% | 1.55% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $25,728,000 | +12.9% | 599,847 | +0.9% | 1.54% | +15.8% |
| USB | Sell | US BANCORP DEL | $25,363,000 | -14.8% | 502,234 | -9.6% | 1.52% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,074,000 | -2.7% | 115,672 | -3.3% | 1.38% | -0.2% |
| MMM | Sell | 3M CO | $22,708,000 | -13.2% | 103,445 | -6.9% | 1.36% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $21,479,000 | -9.2% | 188,646 | -0.5% | 1.28% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $21,328,000 | -11.7% | 285,857 | -1.0% | 1.28% | -9.4% |
| PEP | Sell | PEPSICO INC | $21,205,000 | -11.0% | 194,281 | -2.2% | 1.27% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $19,689,000 | -1.0% | 120,545 | -5.3% | 1.18% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,398,000 | +10.6% | 224,609 | +6.2% | 1.10% | +13.5% |
| BLK | Sell | BLACKROCK INC | $17,939,000 | +5.4% | 33,115 | -0.0% | 1.07% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,002,000 | -10.1% | 355,539 | -0.5% | 1.02% | -7.9% |
| HD | Sell | HOME DEPOT INC | $16,683,000 | -15.2% | 97,890 | -9.7% | 1.00% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,996,000 | -3.3% | 15,503 | -1.9% | 0.96% | -0.8% |
| EOG | Buy | EOG RES INC | $15,215,000 | -1.6% | 145,870 | +0.7% | 0.91% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,188,000 | -14.5% | 82,895 | -15.2% | 0.91% | -12.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,555,000 | +6.3% | 177,796 | -6.1% | 0.87% | +9.0% |
| FB | Sell | FACEBOOK INCcl a | $14,464,000 | -9.8% | 90,519 | -0.4% | 0.86% | -7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,910,000 | -0.6% | 110,556 | +0.8% | 0.83% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,727,000 | -7.7% | 107,118 | +0.6% | 0.82% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $13,499,000 | -10.3% | 257,563 | +3.8% | 0.81% | -8.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,632,000 | +0.5% | 227,821 | +12.6% | 0.76% | +3.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,490,000 | +16.1% | 220,099 | +0.8% | 0.75% | +19.1% |
| NTRS | Sell | NORTHERN TR CORP | $12,371,000 | +3.1% | 119,960 | -0.1% | 0.74% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,139,000 | -3.0% | 76,335 | +0.1% | 0.73% | -0.4% |
| BKNG | New | BOOKING HLDGS INC | $12,124,000 | – | 5,828 | +100.0% | 0.72% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,543,000 | -3.8% | 178,188 | +0.0% | 0.69% | -1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,546,000 | +2.5% | 83,150 | +0.1% | 0.69% | +5.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,066,000 | -7.0% | 37 | -7.5% | 0.66% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,025,000 | -7.5% | 231,461 | -0.0% | 0.66% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,832,000 | -9.3% | 70,564 | -9.5% | 0.65% | -7.0% |
| T | Sell | AT&T INC | $10,695,000 | -9.8% | 300,014 | -1.6% | 0.64% | -7.5% |
| PFE | Buy | PFIZER INC | $10,447,000 | -2.0% | 294,358 | +0.0% | 0.62% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $10,374,000 | -0.5% | 129,328 | +0.1% | 0.62% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,053,000 | -3.6% | 73,867 | -4.6% | 0.60% | -1.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,843,000 | -4.3% | 51,496 | +1.0% | 0.59% | -1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,841,000 | +35.0% | 125,226 | +19.5% | 0.59% | +38.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,794,000 | -14.2% | 94,268 | -13.7% | 0.58% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $9,755,000 | +1.4% | 152,757 | -6.6% | 0.58% | +3.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,658,000 | +14.5% | 119,458 | +18.9% | 0.58% | +17.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,609,000 | -4.1% | 80,103 | -0.6% | 0.57% | -1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $9,326,000 | +2.8% | 167,862 | +2.4% | 0.56% | +5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,229,000 | +2.7% | 158,514 | -0.5% | 0.55% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,119,000 | -2.2% | 8,793 | -0.7% | 0.54% | +0.4% |
| CELG | Sell | CELGENE CORP | $9,059,000 | -14.5% | 98,713 | -1.6% | 0.54% | -12.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,896,000 | +4.1% | 40,056 | -1.3% | 0.53% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $8,767,000 | +280.0% | 107,500 | +256.3% | 0.52% | +291.0% |
| PKI | Buy | PERKINELMER INC | $8,680,000 | +5.1% | 130,809 | +1.9% | 0.52% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,648,000 | +1.0% | 62,873 | -0.6% | 0.52% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,547,000 | +3.9% | 53,567 | -8.4% | 0.51% | +6.7% |
| ADBE | Sell | ADOBE SYS INC | $8,444,000 | +0.8% | 47,847 | -13.9% | 0.50% | +3.5% |
| XEL | Sell | XCEL ENERGY INC | $8,428,000 | -5.6% | 185,306 | -0.2% | 0.50% | -3.3% |
| FDX | Sell | FEDEX CORP | $8,325,000 | -4.0% | 36,523 | -0.7% | 0.50% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,259,000 | -12.4% | 78,912 | -0.2% | 0.49% | -10.0% |
| AGN | Buy | ALLERGAN PLC | $8,091,000 | +15.9% | 48,079 | +12.6% | 0.48% | +18.9% |
| SBUX | Buy | STARBUCKS CORP | $7,963,000 | +1.0% | 134,116 | +0.2% | 0.48% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,931,000 | +6.7% | 38,416 | -1.9% | 0.47% | +9.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,915,000 | -2.2% | 91,751 | -10.4% | 0.47% | +0.2% |
| NSRGY | Sell | NESTLE S Asponsored adr | $7,806,000 | -9.0% | 98,854 | -0.9% | 0.47% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $7,777,000 | -8.5% | 100,517 | -0.1% | 0.46% | -6.2% |
| UNP | Sell | UNION PAC CORP | $7,681,000 | -2.3% | 58,930 | -2.5% | 0.46% | +0.2% |
| MKL | Sell | MARKEL CORP | $7,585,000 | +2.7% | 6,481 | -0.1% | 0.45% | +5.1% |
| DWDP | Buy | DOWDUPONT INC | $7,521,000 | -10.1% | 118,050 | +0.5% | 0.45% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,365,000 | -23.0% | 92,899 | -10.8% | 0.44% | -21.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,292,000 | +21.7% | 32,061 | +17.5% | 0.44% | +24.9% |
| CME | Sell | CME GROUP INC | $7,284,000 | -6.1% | 45,031 | -15.2% | 0.44% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,186,000 | -4.0% | 115,365 | +19.9% | 0.43% | -1.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,131,000 | -1.9% | 108,736 | -0.8% | 0.43% | +0.5% |
| MTB | Sell | M & T BK CORP | $7,089,000 | +6.7% | 38,455 | -1.0% | 0.42% | +9.6% |
| ETN | Buy | EATON CORP PLC | $7,002,000 | +212.7% | 87,622 | +209.2% | 0.42% | +219.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,987,000 | -9.4% | 39,468 | -11.2% | 0.42% | -6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,917,000 | -11.6% | 106,486 | +0.3% | 0.41% | -9.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,868,000 | +6.2% | 126,716 | -1.0% | 0.41% | +9.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,780,000 | -5.8% | 43,526 | -1.0% | 0.40% | -3.3% |
| FMC | Buy | F M C CORP | $6,709,000 | -14.8% | 94,552 | +0.2% | 0.40% | -12.6% |
| NKE | Sell | NIKE INCcl b | $6,390,000 | -10.8% | 96,179 | -16.0% | 0.38% | -8.6% |
| ABT | Buy | ABBOTT LABS | $6,283,000 | +5.5% | 104,847 | +0.5% | 0.38% | +8.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,230,000 | +4.8% | 106,174 | +0.1% | 0.37% | +7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,232,000 | +3.0% | 85,926 | +0.2% | 0.37% | +5.4% |
| CPB | CAMPBELL SOUP CO | $6,193,000 | -10.0% | 143,000 | 0.0% | 0.37% | -7.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,179,000 | -1.8% | 27,109 | -1.5% | 0.37% | +0.5% |
| RTN | New | RAYTHEON CO | $6,172,000 | – | 28,600 | +100.0% | 0.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,153,000 | -0.4% | 23,384 | +1.0% | 0.37% | +2.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,155,000 | +0.3% | 65,798 | -0.3% | 0.37% | +2.8% |
| AVGO | Sell | BROADCOM LTD | $6,134,000 | -8.8% | 26,029 | -0.6% | 0.37% | -6.4% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $6,092,000 | 0.0% | 58,663 | 0.0% | 0.36% | +2.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,026,000 | -3.9% | 94,446 | +0.5% | 0.36% | -1.4% |
| CB | Buy | CHUBB LIMITED | $5,936,000 | -6.3% | 43,398 | +0.1% | 0.36% | -3.8% |
| BIIB | Sell | BIOGEN INC | $5,874,000 | -12.6% | 20,725 | -0.8% | 0.35% | -10.5% |
| LKQ | Sell | LKQ CORP | $5,849,000 | -21.4% | 154,116 | -15.8% | 0.35% | -19.4% |
| BAX | Buy | BAXTER INTL INC | $5,845,000 | +0.9% | 89,863 | +0.2% | 0.35% | +3.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,840,000 | -23.5% | 116,078 | +0.1% | 0.35% | -21.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,757,000 | +1.0% | 114,319 | +0.6% | 0.34% | +3.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $5,714,000 | -3.3% | 174,478 | +3.2% | 0.34% | -0.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,647,000 | +48.5% | 67,126 | +52.3% | 0.34% | +52.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,501,000 | +7.9% | 39,426 | -12.8% | 0.33% | +10.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,389,000 | -0.9% | 45,777 | +0.4% | 0.32% | +1.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,389,000 | +12.8% | 25,995 | +20.2% | 0.32% | +15.4% |
| KEY | Buy | KEYCORP NEW | $5,373,000 | -3.0% | 274,854 | +0.1% | 0.32% | -0.6% |
| SF | Buy | STIFEL FINL CORP | $5,304,000 | +0.3% | 102,855 | +0.5% | 0.32% | +2.9% |
| AON | Buy | AON PLC | $5,298,000 | +5.1% | 37,755 | +0.4% | 0.32% | +7.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,237,000 | -5.0% | 135,591 | +0.9% | 0.31% | -2.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,212,000 | -6.3% | 95,097 | +0.3% | 0.31% | -3.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,218,000 | +25.3% | 148,044 | +23.5% | 0.31% | +28.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,187,000 | +0.1% | 23,937 | -1.1% | 0.31% | +2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,108,000 | +10.2% | 186,941 | -0.0% | 0.30% | +13.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,100,000 | +4.3% | 337,762 | +0.5% | 0.30% | +7.0% |
| LFUS | Sell | LITTELFUSE INC | $5,097,000 | -6.7% | 24,482 | -11.4% | 0.30% | -4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,076,000 | +0.5% | 31,383 | -0.9% | 0.30% | +3.1% |
| PWR | Buy | QUANTA SVCS INC | $4,937,000 | +22.9% | 143,708 | +39.9% | 0.30% | +26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,863,000 | +9.2% | 72,098 | +2.5% | 0.29% | +12.4% |
| FISV | Buy | FISERV INC | $4,815,000 | -0.4% | 67,187 | +4.6% | 0.29% | +2.1% |
| TKR | Buy | TIMKEN CO | $4,755,000 | +12.5% | 104,261 | +21.3% | 0.28% | +15.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,733,000 | -17.8% | 70,619 | -3.7% | 0.28% | -15.5% |
| AMGN | Sell | AMGEN INC | $4,609,000 | -2.8% | 27,036 | -0.8% | 0.28% | -0.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,579,000 | +0.7% | 36,193 | +0.5% | 0.27% | +3.4% |
| DANOY | Sell | DANONEsponsored adr | $4,543,000 | -3.8% | 280,958 | -0.0% | 0.27% | -1.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,521,000 | -7.2% | 127,124 | -2.8% | 0.27% | -4.9% |
| CNC | CENTENE CORP | $4,489,000 | 0.0% | 42,000 | 0.0% | 0.27% | +2.3% | |
| SNA | Buy | SNAP ON INC | $4,442,000 | -13.9% | 30,113 | +1.7% | 0.27% | -11.6% |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $4,410,000 | 0.0% | 31,991 | 0.0% | 0.26% | +2.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,312,000 | +5.1% | 12,760 | -0.1% | 0.26% | +7.9% |
| PTC | Buy | PTC INC | $4,231,000 | +29.4% | 54,233 | +0.8% | 0.25% | +32.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,219,000 | -3.1% | 27,503 | -3.1% | 0.25% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,196,000 | -6.9% | 54,165 | +1.1% | 0.25% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,190,000 | -3.7% | 17,310 | -2.4% | 0.25% | -1.6% |
| GVA | Buy | GRANITE CONSTR INC | $4,135,000 | -6.6% | 74,031 | +6.1% | 0.25% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $4,139,000 | -7.7% | 41,203 | -1.2% | 0.25% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $4,119,000 | -5.3% | 42,942 | -0.1% | 0.25% | -2.8% |
| JLL | Buy | JONES LANG LASALLE INC | $4,103,000 | +19.0% | 23,490 | +1.4% | 0.24% | +21.9% |
| INGR | Sell | INGREDION INC | $4,068,000 | -7.8% | 31,550 | -0.1% | 0.24% | -5.4% |
| QUINTERPRISES, LLC | $4,055,000 | 0.0% | 49 | 0.0% | 0.24% | +2.5% | ||
| MTZ | Buy | MASTEC INC | $4,024,000 | -3.8% | 85,531 | +0.0% | 0.24% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $3,974,000 | -5.8% | 27,498 | -0.0% | 0.24% | -3.3% |
| MTSC | Buy | MTS SYS CORP | $3,924,000 | +9.9% | 75,969 | +14.3% | 0.24% | +13.0% |
| AVGO | AVAGO TECHNOLOGIES LTD SHS | $3,921,000 | 0.0% | 38,700 | 0.0% | 0.23% | +2.2% | |
| CDW | Sell | CDW CORP | $3,824,000 | -1.0% | 54,390 | -2.1% | 0.23% | +1.8% |
| CAG | Sell | CONAGRA BRANDS INC | $3,806,000 | -5.7% | 103,199 | -3.7% | 0.23% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,771,000 | -6.8% | 37,941 | -0.9% | 0.22% | -4.7% |
| COO | COOPER COS INC | $3,761,000 | 0.0% | 23,550 | 0.0% | 0.22% | +2.7% | |
| AMZN | New | AMAZON COM INC | $3,749,000 | – | 2,590 | +100.0% | 0.22% | – |
| LABL | Buy | MULTI COLOR CORP | $3,692,000 | -10.2% | 55,896 | +1.8% | 0.22% | -7.9% |
| BKU | Sell | BANKUNITED INC | $3,644,000 | -1.9% | 91,128 | -0.1% | 0.22% | +0.9% |
| RAD | RITE AID CORP | $3,629,000 | 0.0% | 494,380 | 0.0% | 0.22% | +2.4% | |
| MIDD | Sell | MIDDLEBY CORP COM | $3,604,000 | -57.1% | 38,000 | -48.3% | 0.22% | -56.1% |
| LEBENS FAMILY ENTERPRISES II | $3,597,000 | 0.0% | 98 | 0.0% | 0.22% | +2.4% | ||
| FELE | Buy | FRANKLIN ELEC INC | $3,500,000 | -9.6% | 85,882 | +1.9% | 0.21% | -7.5% |
| TROW | T ROWE PRICE GROUP INC | $3,484,000 | 0.0% | 43,000 | 0.0% | 0.21% | +2.5% | |
| CTRX | CATAMARAN CORP COM | $3,482,000 | 0.0% | 70,735 | 0.0% | 0.21% | +2.5% | |
| MFC | Buy | MANULIFE FINL CORP | $3,404,000 | +20.7% | 183,225 | +35.5% | 0.20% | +23.8% |
| PRAA | PRA GROUP INC | $3,397,000 | 0.0% | 61,562 | 0.0% | 0.20% | +2.5% | |
| IAC | IAC/INTERACTIVECORP | $3,384,000 | 0.0% | 55,620 | 0.0% | 0.20% | +2.5% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,375,000 | +9.9% | 36,581 | -5.3% | 0.20% | +12.8% |
| TFX | Sell | TELEFLEX INC | $3,314,000 | -0.4% | 28,712 | -0.3% | 0.20% | +2.1% |
| CERN | CERNER CORP | $3,269,000 | 0.0% | 51,024 | 0.0% | 0.20% | +2.1% | |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | $3,266,000 | 0.0% | 57,600 | 0.0% | 0.20% | +2.6% | |
| DORM | Buy | DORMAN PRODUCTS INC | $3,245,000 | +126.1% | 49,016 | +108.8% | 0.19% | +131.0% |
| TGT | Sell | TARGET CORP | $3,209,000 | -13.1% | 46,210 | -18.3% | 0.19% | -10.7% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $3,215,000 | 0.0% | 181,330 | 0.0% | 0.19% | +2.7% | |
| HBI | HANESBRANDS INC | $3,134,000 | 0.0% | 29,326 | 0.0% | 0.19% | +2.2% | |
| WWAV | WHITEWAVE FOODS CO | $3,093,000 | 0.0% | 94,400 | 0.0% | 0.18% | +2.8% | |
| HOMB | HOME BANCSHARES INC | $3,095,000 | 0.0% | 108,000 | 0.0% | 0.18% | +2.8% | |
| PAYX | Sell | PAYCHEX INC | $3,095,000 | -10.4% | 50,267 | -1.0% | 0.18% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,026,000 | -35.8% | 224,454 | -16.9% | 0.18% | -34.2% |
| MEI | Buy | METHODE ELECTRS INC | $3,013,000 | +7.5% | 81,189 | +8.2% | 0.18% | +10.4% |
| UMBF | Sell | UMB FINL CORP | $2,954,000 | -2.6% | 40,800 | -3.3% | 0.18% | 0.0% |
| CACC | CREDIT ACCEPTANCE CORP MICH | $2,955,000 | 0.0% | 21,648 | 0.0% | 0.18% | +2.9% | |
| EMN | Sell | EASTMAN CHEM CO | $2,956,000 | +3.4% | 37,884 | -0.5% | 0.18% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,917,000 | +2.0% | 27,197 | +3.9% | 0.17% | +4.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,784,000 | +6.2% | 45,863 | +2.7% | 0.17% | +8.5% |
| TECH | Buy | BIO TECHNE CORP | $2,707,000 | +8.0% | 28,690 | +4.9% | 0.16% | +11.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,685,000 | 0.0% | 50,660 | 0.0% | 0.16% | +1.9% | |
| MENT | MENTOR GRAPHICS INC | $2,649,000 | 0.0% | 122,237 | 0.0% | 0.16% | +2.6% | |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,600,000 | 0.0% | 210,680 | 0.0% | 0.16% | +2.0% | |
| LTC | Buy | LTC PPTYS INC | $2,571,000 | -11.4% | 67,658 | +1.6% | 0.15% | -8.9% |
| MRK | Buy | MERCK & CO INC | $2,570,000 | -0.5% | 47,175 | +2.8% | 0.15% | +2.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,565,000 | +16.7% | 24,183 | +4.2% | 0.15% | +19.5% |
| KO | Buy | COCA COLA CO | $2,500,000 | -3.3% | 57,572 | +2.2% | 0.15% | -1.3% |
| New | MCCARTHY GROUP, LLC | $2,482,000 | – | 10,000 | +100.0% | 0.15% | – | |
| AZO | AUTOZONE INC COM | $2,476,000 | 0.0% | 4,304 | 0.0% | 0.15% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,456,000 | +4.2% | 18,097 | +5.4% | 0.15% | +7.3% |
| CMI | CUMMINS INC COM | $2,462,000 | 0.0% | 17,400 | 0.0% | 0.15% | +2.1% | |
| PLL | PALL CORP | $2,368,000 | 0.0% | 23,900 | 0.0% | 0.14% | +2.9% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,339,000 | 0.0% | 37,417 | 0.0% | 0.14% | +2.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,306,000 | -6.9% | 33,089 | -6.1% | 0.14% | -4.2% |
| TEN | TENNECO INC | $2,297,000 | 0.0% | 46,422 | 0.0% | 0.14% | +2.2% | |
| URI | UNITED RENTALS INC COM | $2,248,000 | 0.0% | 27,050 | 0.0% | 0.13% | +2.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,222,000 | 0.0% | 37,901 | 0.0% | 0.13% | +2.3% | |
| RPM | Buy | RPM INTL INC | $2,208,000 | -5.0% | 46,334 | +4.6% | 0.13% | -2.2% |
| CRI | CARTER INC COM | $2,212,000 | 0.0% | 26,400 | 0.0% | 0.13% | +2.3% | |
| IDA | Buy | IDACORP INC | $2,167,000 | -0.3% | 24,546 | +3.2% | 0.13% | +2.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,150,000 | +19.4% | 105,380 | +24.9% | 0.13% | +22.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,161,000 | +19.7% | 39,056 | +3.6% | 0.13% | +22.9% |
| BWA | BORGWARNER INC | $2,147,000 | 0.0% | 42,544 | 0.0% | 0.13% | +2.4% | |
| CXO | CONCHO RESOURCES INC | $2,111,000 | 0.0% | 21,000 | 0.0% | 0.13% | +2.4% | |
| OSIS | OSI SYSTEMS INC COM STK | $2,078,000 | 0.0% | 30,821 | 0.0% | 0.12% | +2.5% | |
| EAT | BRINKER INTL INC | $2,079,000 | 0.0% | 34,680 | 0.0% | 0.12% | +2.5% | |
| SBNY | SIGNATURE BANK | $2,054,000 | 0.0% | 17,864 | 0.0% | 0.12% | +2.5% | |
| CPE | Buy | CALLON PETE CO DEL | $2,022,000 | +12.0% | 152,755 | +2.8% | 0.12% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $2,028,000 | -1.5% | 29,686 | +0.5% | 0.12% | +0.8% |
| NBL | NOBLE ENERGY INC | $2,001,000 | 0.0% | 46,561 | 0.0% | 0.12% | +2.6% | |
| SFM | SPROUTS FARMERS MARKET INC | $1,982,000 | 0.0% | 58,400 | 0.0% | 0.12% | +1.7% | |
| FWRD | Buy | FORWARD AIR CORP | $1,951,000 | -7.8% | 36,907 | +0.2% | 0.12% | -4.9% |
| CACI | Sell | CACI INTL INCcl a | $1,950,000 | +13.2% | 12,885 | -1.0% | 0.12% | +17.0% |
| LOPE | GRAND CANYON ED INC | $1,887,000 | 0.0% | 43,800 | 0.0% | 0.11% | +2.7% | |
| SHLM | Sell | SCHULMAN A INC | $1,896,000 | +14.6% | 44,090 | -0.8% | 0.11% | +17.7% |
| SON | Buy | SONOCO PRODS CO | $1,876,000 | -0.3% | 38,671 | +9.3% | 0.11% | +1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,873,000 | -9.2% | 9,072 | -8.4% | 0.11% | -6.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,877,000 | -8.7% | 46,367 | +0.4% | 0.11% | -6.7% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,874,000 | 0.0% | 13,534 | 0.0% | 0.11% | +2.8% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,878,000 | +7.3% | 26,602 | +11.2% | 0.11% | +9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,867,000 | -22.4% | 24,726 | -14.8% | 0.11% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,855,000 | +2.5% | 53,411 | -0.6% | 0.11% | +5.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,836,000 | +9.7% | 50,920 | -0.8% | 0.11% | +12.2% |
| QLIK | QLIK TECHNOLOGIES INC COM | $1,847,000 | 0.0% | 64,370 | 0.0% | 0.11% | +1.9% | |
| B | Buy | BARNES GROUP INC | $1,820,000 | -3.6% | 30,392 | +1.8% | 0.11% | -0.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,814,000 | -1.5% | 27,275 | +15.9% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC | $1,784,000 | -1.7% | 18,845 | +0.4% | 0.11% | +0.9% |
| ARRS | ARRIS GROUP INC COM | $1,798,000 | 0.0% | 64,640 | 0.0% | 0.11% | +1.9% | |
| OII | OCEANEERING INTL INC COM | $1,782,000 | 0.0% | 35,000 | 0.0% | 0.11% | +2.9% | |
| MLI | Sell | MUELLER INDS INC | $1,795,000 | -35.5% | 68,610 | -12.7% | 0.11% | -34.0% |
| SAVE | SPIRIT AIRLS INC COM | $1,773,000 | 0.0% | 25,200 | 0.0% | 0.11% | +2.9% | |
| GMCR | KEURIG GREEN MTN INC | $1,780,000 | 0.0% | 13,975 | 0.0% | 0.11% | +1.9% | |
| FIVE | Sell | FIVE BELOW INC | $1,764,000 | +10.2% | 24,057 | -0.4% | 0.10% | +12.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,716,000 | +4.8% | 35,048 | +3.1% | 0.10% | +8.4% |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | $1,724,000 | 0.0% | 26,482 | 0.0% | 0.10% | +3.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,711,000 | -7.0% | 30,673 | +0.6% | 0.10% | -4.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,695,000 | -2.2% | 16,425 | 0.0% | 0.10% | 0.0% | |
| TRN | TRINITY INDS INC COM | $1,650,000 | 0.0% | 66,600 | 0.0% | 0.10% | +3.1% | |
| CAMP | Sell | CALAMP CORP | $1,659,000 | +5.9% | 72,526 | -0.8% | 0.10% | +8.8% |
| CAB | CABELAS INC | $1,644,000 | 0.0% | 30,522 | 0.0% | 0.10% | +2.1% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,628,000 | +8.7% | 16,541 | +43.8% | 0.10% | +11.5% |
| BCPC | Buy | BALCHEM CORP | $1,571,000 | +4.2% | 19,221 | +2.7% | 0.09% | +6.8% |
| KFRC | Sell | KFORCE INC | $1,550,000 | -12.8% | 57,288 | -18.7% | 0.09% | -10.6% |
| AXE | Sell | ANIXTER INTL INC | $1,551,000 | -1.2% | 20,480 | -0.8% | 0.09% | +1.1% |
| ONB | Sell | OLD NATL BANCORP IND | $1,561,000 | -9.3% | 92,350 | -6.4% | 0.09% | -7.0% |
| ALOG | Sell | ANALOGIC CORP | $1,549,000 | +13.6% | 16,150 | -0.8% | 0.09% | +17.7% |
| WYNN | WYNN RESORTS LTD | $1,540,000 | 0.0% | 10,432 | 0.0% | 0.09% | +2.2% | |
| PDCE | Buy | PDC ENERGY INC | $1,524,000 | +29.2% | 31,080 | +35.8% | 0.09% | +31.9% |
| DISCK | DISCOVERY COMMUNICATION INC | $1,510,000 | 0.0% | 53,062 | 0.0% | 0.09% | +2.3% | |
| GWR | GENESEE & WYOMING INC CLASS A | $1,473,000 | 0.0% | 17,867 | 0.0% | 0.09% | +2.3% | |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,452,000 | +0.7% | 39,550 | -0.8% | 0.09% | +3.6% |
| DE | DEERE & CO | $1,410,000 | -0.7% | 9,074 | 0.0% | 0.08% | +1.2% | |
| OMCL | Buy | OMNICELL INC | $1,406,000 | +14.0% | 32,402 | +27.5% | 0.08% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,365,000 | -14.4% | 7,161 | -16.1% | 0.08% | -11.8% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,377,000 | +12.6% | 47,594 | +22.3% | 0.08% | +15.5% |
| CVS | Sell | CVS HEALTH CORP | $1,350,000 | -7.0% | 15,849 | -3.9% | 0.08% | -4.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,356,000 | -0.9% | 32,319 | +2.6% | 0.08% | +1.2% |
| FUL | HB FULLER CO | $1,348,000 | 0.0% | 33,376 | 0.0% | 0.08% | +2.5% | |
| AMBA | Buy | AMBARELLA INC | $1,341,000 | -14.3% | 27,368 | +2.8% | 0.08% | -12.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,323,000 | +6.2% | 23,049 | +14.1% | 0.08% | +8.2% |
| PHM | PULTEGROUP INC | $1,325,000 | 0.0% | 63,000 | 0.0% | 0.08% | +2.6% | |
| DHI | D R HORTON INC | $1,310,000 | 0.0% | 56,500 | 0.0% | 0.08% | +2.6% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,309,000 | +3.7% | 32,495 | +2.5% | 0.08% | +5.4% |
| FL | FOOT LOCKER INC | $1,294,000 | 0.0% | 24,819 | 0.0% | 0.08% | +2.7% | |
| BA | Sell | BOEING CO | $1,295,000 | +0.9% | 3,951 | -9.2% | 0.08% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $1,288,000 | -19.7% | 9,675 | -10.2% | 0.08% | -17.2% |
| BRSWQ | BRISTOW GROUP INC COM | $1,269,000 | 0.0% | 21,704 | 0.0% | 0.08% | +2.7% | |
| AFAM | Sell | ALMOST FAMILY INC COM | $1,252,000 | +0.3% | 22,350 | -0.9% | 0.08% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,256,000 | -21.1% | 8,273 | -20.7% | 0.08% | -19.4% |
| MTDR | Sell | MATADOR RES CO | $1,249,000 | -22.0% | 41,755 | -18.8% | 0.08% | -19.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,250,000 | -34.3% | 64,994 | -33.8% | 0.08% | -32.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,238,000 | -11.3% | 10,154 | -8.5% | 0.07% | -8.6% |
| FNSR | Sell | FINISAR CORP | $1,243,000 | -23.9% | 78,636 | -2.1% | 0.07% | -22.1% |
| PII | POLARIS INDS INC | $1,240,000 | 0.0% | 9,014 | 0.0% | 0.07% | +2.8% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,242,000 | +7.8% | 25,808 | +18.7% | 0.07% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,213,000 | -12.5% | 16,927 | -7.9% | 0.07% | -9.9% |
| DOV | DOVER CORP | $1,207,000 | 0.0% | 17,594 | 0.0% | 0.07% | +2.9% | |
| MASI | Buy | MASIMO CORP | $1,183,000 | +6.9% | 13,456 | +3.1% | 0.07% | +9.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,148,000 | +10.8% | 50,780 | -0.8% | 0.07% | +15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,156,000 | +14.7% | 23,929 | +11.8% | 0.07% | +16.9% |
| WICKENBURG LAND CO LLC 555PCT | $1,124,000 | 0.0% | 1 | 0.0% | 0.07% | +1.5% | ||
| CBM | Sell | CAMBREX CORP | $1,110,000 | +8.1% | 21,230 | -0.8% | 0.07% | +10.0% |
| BOJA | Sell | BOJANGLES INC | $1,098,000 | +16.4% | 79,270 | -0.8% | 0.07% | +20.0% |
| NGX2, LLC | $1,076,000 | +365.8% | 49 | 0.0% | 0.06% | +392.3% | ||
| LNT | ALLIANT ENERGY CORP | $1,032,000 | -4.1% | 25,254 | 0.0% | 0.06% | -1.6% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,039,000 | -14.2% | 23,555 | -0.8% | 0.06% | -12.7% |
| ECL | Sell | ECOLAB INC | $1,032,000 | +0.8% | 7,530 | -1.3% | 0.06% | +3.3% |
| CTXS | CITRIX SYSTEMS INC | $1,018,000 | 0.0% | 17,867 | 0.0% | 0.06% | +3.4% | |
| 1 UNIT OF 5PCT RIVERTON MANAGE | $1,005,000 | 0.0% | 1 | 0.0% | 0.06% | +1.7% | ||
| RGR | Sell | STURM RUGER & CO INC | $1,006,000 | -16.9% | 19,153 | -11.6% | 0.06% | -15.5% |
| ILG | Sell | ILG INC | $990,000 | +8.3% | 31,835 | -0.9% | 0.06% | +11.3% |
| Buy | 26892PCT PARKER INT IN TEN MI | $993,000 | 0.0% | 0 | +100.0% | 0.06% | +1.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $964,000 | -12.1% | 8,761 | -3.6% | 0.06% | -9.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $956,000 | -0.3% | 7,543 | +0.6% | 0.06% | +1.8% |
| VREX | New | VAREX IMAGING CORP | $938,000 | – | 26,228 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $933,000 | -6.9% | 14,749 | -9.8% | 0.06% | -3.4% |
| MBWM | Sell | MERCANTILE BANK CORP | $882,000 | -6.8% | 26,520 | -0.8% | 0.05% | -3.6% |
| CNXN | Sell | PC CONNECTION INC | $871,000 | -5.2% | 34,850 | -0.6% | 0.05% | -3.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $875,000 | +1.4% | 12,198 | 0.0% | 0.05% | +4.0% | |
| MO | Sell | ALTRIA GROUP INC | $825,000 | -16.4% | 13,240 | -4.2% | 0.05% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $825,000 | -8.2% | 10,723 | -8.4% | 0.05% | -5.8% |
| LIGHTSTONE VALUE PLUS REAL E | $822,000 | -1.7% | 70,284 | 0.0% | 0.05% | 0.0% | ||
| GRPN | GROUPON INC COM CL A | $822,000 | 0.0% | 112,600 | 0.0% | 0.05% | +2.1% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $794,000 | -24.9% | 19,025 | -0.7% | 0.05% | -24.2% |
| SPF | STANDARD PAC CORP | $771,000 | 0.0% | 114,428 | 0.0% | 0.05% | +2.2% | |
| XPO | XPO LOGISTICS INC | $773,000 | 0.0% | 21,740 | 0.0% | 0.05% | +2.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $742,000 | -10.1% | 10,745 | -2.8% | 0.04% | -8.3% |
| RH | RESTORATION HARDWARE HOLDING I | $731,000 | 0.0% | 8,200 | 0.0% | 0.04% | +2.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $704,000 | +0.3% | 15,909 | +1.6% | 0.04% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $701,000 | +8.3% | 17,946 | -1.6% | 0.04% | +10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $692,000 | +0.4% | 4,486 | +0.7% | 0.04% | +2.5% |
| SPG | SIMON PPTY GROUP INC NEW | $677,000 | -10.1% | 4,385 | 0.0% | 0.04% | -9.1% | |
| SO | Sell | SOUTHERN CO | $670,000 | -12.6% | 15,000 | -6.0% | 0.04% | -11.1% |
| OGE | OGE ENERGY CORP | $668,000 | -0.4% | 20,399 | 0.0% | 0.04% | +2.6% | |
| BSC MANAGEMENT, LLC | $670,000 | 0.0% | 1 | 0.0% | 0.04% | +2.6% | ||
| C | Sell | CITIGROUP INC | $675,000 | -13.6% | 10,006 | -4.7% | 0.04% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $665,000 | -1.3% | 4,400 | -5.8% | 0.04% | +2.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $652,000 | -3.3% | 5,749 | 0.0% | 0.04% | 0.0% | |
| RANSOM FARM PARTNERSHIP, LLL | $654,000 | 0.0% | 80 | 0.0% | 0.04% | +2.6% | ||
| GOOG | GOOGLE INC CL C | $652,000 | 0.0% | 1,300 | 0.0% | 0.04% | +2.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $629,000 | -2.0% | 7,870 | 0.0% | 0.04% | +2.7% | |
| MUB | ISHARES TRnational mun etf | $626,000 | -1.7% | 5,750 | 0.0% | 0.04% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $624,000 | 0.0% | 8,200 | 0.0% | 0.04% | +2.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $604,000 | +0.8% | 2,275 | +2.1% | 0.04% | +2.9% |
| VMI | Sell | VALMONT INDS INC | $582,000 | -14.4% | 3,975 | -3.0% | 0.04% | -12.5% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $591,000 | 0.0% | 6,000 | 0.0% | 0.04% | +2.9% | |
| SPGI | S&P GLOBAL INC | $573,000 | +12.8% | 3,000 | 0.0% | 0.03% | +13.3% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $574,000 | -3.2% | 5,766 | -1.7% | 0.03% | -2.9% |
| HLF | HERBALIFE LTD | $570,000 | 0.0% | 18,512 | 0.0% | 0.03% | +3.0% | |
| NEBRASKA BEEF LP | $561,000 | 0.0% | 1 | 0.0% | 0.03% | +3.0% | ||
| WMT | Sell | WALMART INC | $552,000 | -14.7% | 6,200 | -5.3% | 0.03% | -13.2% |
| ROST | Sell | ROSS STORES INC | $538,000 | -93.2% | 6,900 | -93.0% | 0.03% | -93.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $531,000 | -8.1% | 3,790 | -8.6% | 0.03% | -5.9% |
| HSY | HERSHEY CO COM | $542,000 | 0.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $532,000 | -11.8% | 80,421 | 0.0% | 0.03% | -8.6% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $503,000 | -8.7% | 5,815 | -6.0% | 0.03% | -6.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $501,000 | -1.2% | 2,880 | -3.4% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORP | $493,000 | -10.0% | 3,065 | -13.4% | 0.03% | -9.4% |
| BACELINE NO-DEBT REAL ESTATE | $485,000 | 0.0% | 850,000 | 0.0% | 0.03% | +3.6% | ||
| COF | CAPITAL ONE FINL CORP COM | $462,000 | 0.0% | 6,000 | 0.0% | 0.03% | +3.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $464,000 | -25.9% | 2,167 | -23.6% | 0.03% | -22.2% |
| COP | Buy | CONOCOPHILLIPS | $457,000 | +9.1% | 7,705 | +0.8% | 0.03% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $455,000 | -22.0% | 32,000 | -5.3% | 0.03% | -20.6% |
| JMB REAL ESTATE LLC | $430,000 | 0.0% | 1 | 0.0% | 0.03% | +4.0% | ||
| LOW | Buy | LOWES COS INC | $422,000 | +3.2% | 4,803 | +9.1% | 0.02% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -14.3% | 6,380 | -5.1% | 0.02% | -10.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $412,000 | -9.3% | 2,730 | -7.6% | 0.02% | -3.8% |
| YUM | YUM BRANDS INC | $398,000 | +4.5% | 4,672 | 0.0% | 0.02% | +9.1% | |
| V | Sell | VISA INC | $393,000 | +0.3% | 3,287 | -4.3% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $373,000 | -0.5% | 8,950 | +2.3% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $375,000 | +10.6% | 4,849 | +29.8% | 0.02% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $355,000 | -93.7% | 3,001 | -94.8% | 0.02% | -93.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $346,000 | -6.7% | 9,224 | -5.2% | 0.02% | -4.5% |
| GLW | Sell | CORNING INC | $329,000 | -14.3% | 11,800 | -1.7% | 0.02% | -9.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -0.9% | 917 | 0.0% | 0.02% | +5.6% | |
| INTC | Sell | INTEL CORP | $323,000 | +5.9% | 6,200 | -6.4% | 0.02% | +5.6% |
| K | New | KELLOGG CO | $321,000 | – | 4,937 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $315,000 | -92.4% | 8,930 | -91.8% | 0.02% | -92.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $304,000 | -39.4% | 1,938 | -35.6% | 0.02% | -37.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $302,000 | – | 4,395 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $297,000 | -19.1% | 18,066 | -18.0% | 0.02% | -14.3% |
| IWP | ISHARES TRrus md cp gr etf | $294,000 | +2.1% | 2,390 | 0.0% | 0.02% | +5.9% | |
| ROM | PROSHARES TR | $277,000 | +5.3% | 3,000 | 0.0% | 0.02% | +13.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $282,000 | -5.1% | 1,828 | -1.3% | 0.02% | 0.0% |
| LOWER WACKER SMALL CAP INV F | $278,000 | 0.0% | 9 | 0.0% | 0.02% | +6.2% | ||
| ICLR | New | ICON PLC | $279,000 | – | 2,362 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $261,000 | -8.7% | 5,974 | +83.1% | 0.02% | -5.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $265,000 | -1.1% | 3,384 | 0.0% | 0.02% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $274,000 | -18.2% | 2,935 | -11.3% | 0.02% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $270,000 | -14.8% | 1,725 | -6.2% | 0.02% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $245,000 | -17.2% | 625 | -13.4% | 0.02% | -11.8% |
| LEA | Sell | LEAR CORP | $247,000 | -26.9% | 1,325 | -30.7% | 0.02% | -25.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $254,000 | -1.2% | 2,089 | 0.0% | 0.02% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $232,000 | – | 5,580 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $235,000 | – | 4,061 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | -6.7% | 4,996 | -9.1% | 0.01% | -6.7% |
| BURL | New | BURLINGTON STORES INC | $228,000 | – | 1,711 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $225,000 | – | 3,368 | +100.0% | 0.01% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $225,000 | -12.8% | 10,800 | -2.3% | 0.01% | -13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | -19.3% | 3,921 | -18.7% | 0.01% | -13.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $217,000 | -17.8% | 1,990 | -9.1% | 0.01% | -13.3% |
| PH INVESTMENT #2 | $210,000 | 0.0% | 1 | 0.0% | 0.01% | +8.3% | ||
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $215,000 | -27.4% | 1,389 | -28.4% | 0.01% | -23.5% |
| GRIFFIN CAP ESSENTIAL ASSET | $223,000 | -3.5% | 22,173 | 0.0% | 0.01% | 0.0% | ||
| D | Sell | DOMINION ENERGY INC | $219,000 | -27.0% | 3,250 | -12.2% | 0.01% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $223,000 | -18.0% | 2,111 | -11.5% | 0.01% | -18.8% |
| AMAT | New | APPLIED MATLS INC | $210,000 | – | 3,776 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $209,000 | -2.3% | 1,860 | -5.8% | 0.01% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $204,000 | – | 3,425 | +100.0% | 0.01% | – |
| DIVIDEND CAPITAL DIVERSIFIED | $96,000 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| KIRY | KIEWIT RTY TRsh ben int | $10,000 | -33.3% | 29,301 | 0.0% | 0.00% | 0.0% | |
| XDSL | MPHASE TECHNOLOGIES INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| Exit | CNL LIFESTYLE PROPERTIES | $0 | – | -109,005 | -100.0% | -0.00% | – | |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -4,609 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,418 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -727 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,591 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,787 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,725 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,937 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,402 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -89,118 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -30,105 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -22,360 | -100.0% | -0.07% | – |
| Exit | GILTNER INVEST PARTNERSHIP L | $0 | – | -1 | -100.0% | -0.16% | – | |
| Exit | GILTNER INVEST PARTNERSHIP I | $0 | – | -1 | -100.0% | -0.20% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,252 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.