$1.65 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 554 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,021,000 | +11.3% | 424,994 | -1.9% | 4.05% | +4.1% |
| AAPL | Sell | APPLE INC | $56,113,000 | +26.0% | 191,085 | -3.9% | 3.39% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,353,000 | +17.0% | 275,125 | -1.2% | 2.32% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,519,000 | -1.8% | 723,133 | -1.6% | 1.97% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,749,000 | +10.6% | 135,758 | +1.5% | 1.86% | +3.4% |
| USB | Sell | US BANCORP DEL | $28,681,000 | +6.6% | 483,736 | -0.5% | 1.73% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $26,393,000 | -1.5% | 108,989 | -5.3% | 1.60% | -7.9% |
| PEP | Sell | PEPSICO INC | $25,970,000 | -0.5% | 190,025 | -0.1% | 1.57% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $24,945,000 | -3.5% | 520,121 | -0.5% | 1.51% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,590,000 | -4.3% | 384,208 | -5.9% | 1.43% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $22,541,000 | +1.1% | 187,050 | -0.5% | 1.36% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,433,000 | -3.4% | 292,820 | -2.3% | 1.24% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,749,000 | +5.4% | 14,023 | -3.9% | 1.13% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,852,000 | +14.2% | 122,382 | +1.3% | 1.08% | +6.8% |
| MMM | Sell | 3M CO | $17,780,000 | +5.3% | 100,783 | -1.8% | 1.08% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $17,667,000 | +160.5% | 59,724 | +140.1% | 1.07% | +143.8% |
| BLK | Sell | BLACKROCK INC | $17,573,000 | +12.1% | 34,956 | -0.6% | 1.06% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $17,482,000 | +19.7% | 85,174 | +3.9% | 1.06% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,067,000 | +10.7% | 162,978 | -1.7% | 1.03% | +3.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $16,640,000 | +52.5% | 49 | +40.0% | 1.01% | +42.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,714,000 | +5.6% | 62,615 | -0.3% | 0.89% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,587,000 | +9.0% | 97,398 | -0.6% | 0.88% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $14,561,000 | +43.2% | 7,880 | +34.5% | 0.88% | +33.9% |
| HD | Sell | HOME DEPOT INC | $14,080,000 | -15.7% | 64,477 | -10.5% | 0.85% | -21.2% |
| MDT | Buy | MEDTRONIC PLC | $13,849,000 | +4.6% | 122,070 | +0.1% | 0.84% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,396,000 | +8.5% | 63,617 | -0.9% | 0.81% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $13,323,000 | -11.1% | 67,423 | -3.4% | 0.80% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,087,000 | +8.0% | 9,771 | -1.5% | 0.79% | +1.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,993,000 | +10.4% | 137,214 | +1.3% | 0.79% | +3.3% |
| BKNG | Sell | BOOKING HLDGS INC | $12,723,000 | +1.2% | 6,195 | -3.3% | 0.77% | -5.4% |
| TJX | Buy | TJX COS INC NEW | $12,586,000 | +10.0% | 206,118 | +0.4% | 0.76% | +2.8% |
| KEY | Buy | KEYCORP NEW | $12,255,000 | +15.5% | 605,458 | +1.8% | 0.74% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,226,000 | -15.8% | 41,597 | -17.4% | 0.74% | -21.2% |
| NSRGY | Buy | NESTLE S Asponsored adr | $11,915,000 | +0.2% | 110,118 | +0.6% | 0.72% | -6.4% |
| MA | Sell | MASTERCARD INCcl a | $11,835,000 | +6.2% | 39,635 | -3.4% | 0.72% | -0.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,688,000 | +15.7% | 119,399 | +1.5% | 0.71% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $11,644,000 | -1.5% | 183,396 | +0.7% | 0.70% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,536,000 | -0.3% | 89,918 | +0.5% | 0.70% | -6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,418,000 | -1.2% | 67,491 | -1.9% | 0.69% | -7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $11,329,000 | +2.2% | 90,704 | +1.8% | 0.68% | -4.5% |
| PFE | Sell | PFIZER INC | $10,935,000 | +3.1% | 279,093 | -5.5% | 0.66% | -3.6% |
| NTRS | Sell | NORTHERN TR CORP | $10,893,000 | +10.7% | 102,529 | -2.7% | 0.66% | +3.6% |
| GPN | Sell | GLOBAL PMTS INC | $10,903,000 | +1.3% | 59,725 | -11.7% | 0.66% | -5.3% |
| EOG | Sell | EOG RES INC | $10,850,000 | +6.7% | 129,539 | -5.4% | 0.66% | -0.2% |
| UL | Buy | UNILEVER PLCspon adr new | $10,583,000 | -3.7% | 185,116 | +1.2% | 0.64% | -10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,389,000 | +75.2% | 23,704 | +59.3% | 0.63% | +64.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,011,000 | +2.4% | 186,073 | -4.0% | 0.60% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,949,000 | +8.5% | 159,668 | +0.2% | 0.60% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,801,000 | -0.6% | 42,648 | -4.4% | 0.59% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $9,797,000 | +12.6% | 74,542 | -4.2% | 0.59% | +5.3% |
| PKI | Buy | PERKINELMER INC | $9,153,000 | +14.3% | 94,259 | +0.3% | 0.55% | +6.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,110,000 | -21.2% | 58,410 | -19.7% | 0.55% | -26.3% |
| MKL | Buy | MARKEL CORP | $9,006,000 | +0.4% | 7,878 | +3.8% | 0.54% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,892,000 | -2.0% | 75,960 | +0.3% | 0.54% | -8.3% |
| ETN | Buy | EATON CORP PLC | $8,884,000 | +14.2% | 93,793 | +0.3% | 0.54% | +6.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,651,000 | +0.7% | 70,031 | +1.4% | 0.52% | -5.9% |
| WMT | Sell | WALMART INC | $8,593,000 | -2.2% | 72,306 | -2.4% | 0.52% | -8.5% |
| ABT | Sell | ABBOTT LABS | $8,526,000 | +1.3% | 98,166 | -2.4% | 0.52% | -5.3% |
| T | Sell | AT&T INC | $8,392,000 | +1.5% | 214,736 | -1.7% | 0.51% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $8,271,000 | +9.9% | 45,746 | -1.5% | 0.50% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,215,000 | -5.7% | 25,288 | -15.5% | 0.50% | -11.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,042,000 | -8.0% | 58,718 | -0.1% | 0.49% | -14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,650,000 | +10.5% | 23,769 | +1.9% | 0.46% | +3.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,480,000 | +3.9% | 86,940 | -12.2% | 0.45% | -2.8% |
| AMGN | Buy | AMGEN INC | $7,472,000 | +42.3% | 30,992 | +14.2% | 0.45% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,453,000 | -1.4% | 80,525 | -1.7% | 0.45% | -7.8% |
| AVGO | Sell | BROADCOM INC | $7,418,000 | +10.0% | 23,474 | -3.9% | 0.45% | +2.8% |
| CI | Sell | CIGNA CORP NEW | $7,310,000 | +29.1% | 35,748 | -4.1% | 0.44% | +20.8% |
| ADBE | Sell | ADOBE INC | $7,295,000 | +14.3% | 22,116 | -4.3% | 0.44% | +6.8% |
| ATO | Buy | ATMOS ENERGY CORP | $7,301,000 | +8.6% | 65,276 | +10.6% | 0.44% | +1.4% |
| HUM | Sell | HUMANA INC | $7,288,000 | +38.2% | 19,884 | -3.6% | 0.44% | +29.3% |
| LHCG | Sell | LHC GROUP INC | $7,267,000 | +18.4% | 52,752 | -2.4% | 0.44% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,256,000 | -5.3% | 63,675 | -4.4% | 0.44% | -11.3% |
| CME | Sell | CME GROUP INC | $6,984,000 | -10.8% | 34,796 | -6.1% | 0.42% | -16.6% |
| NKE | Sell | NIKE INCcl b | $6,987,000 | +2.5% | 68,968 | -5.0% | 0.42% | -4.3% |
| RTN | Sell | RAYTHEON CO | $6,950,000 | +8.5% | 31,626 | -3.1% | 0.42% | +1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,808,000 | -0.2% | 109,766 | -3.0% | 0.41% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,801,000 | +0.9% | 51,390 | -5.0% | 0.41% | -5.7% |
| KO | Buy | COCA COLA CO | $6,659,000 | +19.3% | 120,307 | +17.4% | 0.40% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $6,603,000 | +10.8% | 45,651 | -0.1% | 0.40% | +3.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,574,000 | +1.0% | 158,386 | -3.8% | 0.40% | -5.7% |
| TKR | Buy | TIMKEN CO | $6,519,000 | +59.6% | 115,770 | +23.3% | 0.39% | +49.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,351,000 | +8.4% | 90,293 | +16.0% | 0.38% | +1.3% |
| MTZ | Sell | MASTEC INC | $6,272,000 | -4.7% | 97,752 | -3.5% | 0.38% | -10.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,242,000 | -2.4% | 132,728 | -0.2% | 0.38% | -8.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,145,000 | +33.6% | 32,601 | +23.1% | 0.37% | +25.3% |
| CB | Sell | CHUBB LIMITED | $6,158,000 | -7.6% | 39,564 | -4.1% | 0.37% | -13.7% |
| JLL | Buy | JONES LANG LASALLE INC | $6,078,000 | +26.7% | 34,911 | +1.2% | 0.37% | +18.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,997,000 | +6.7% | 22,051 | -0.8% | 0.36% | 0.0% |
| AON | Sell | AON PLC | $5,988,000 | +4.3% | 28,748 | -3.0% | 0.36% | -2.4% |
| PWR | Buy | QUANTA SVCS INC | $5,966,000 | +8.8% | 146,569 | +1.1% | 0.36% | +2.0% |
| FMC | Sell | F M C CORP | $5,848,000 | +9.2% | 58,583 | -4.0% | 0.35% | +2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,841,000 | -7.0% | 16,491 | -6.4% | 0.35% | -13.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,770,000 | +6.1% | 127,593 | -4.5% | 0.35% | -0.9% |
| AME | New | AMETEK INC NEW | $5,758,000 | – | 57,725 | +100.0% | 0.35% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,759,000 | -2.1% | 24,686 | -7.7% | 0.35% | -8.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,734,000 | +20.4% | 87,751 | +0.8% | 0.35% | +12.7% |
| CDW | Sell | CDW CORP | $5,684,000 | -7.4% | 39,789 | -20.1% | 0.34% | -13.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,673,000 | +3.4% | 96,188 | +3.2% | 0.34% | -3.4% |
| SUI | Sell | SUN CMNTYS INC | $5,651,000 | -19.2% | 37,647 | -20.1% | 0.34% | -24.3% |
| TGT | Sell | TARGET CORP | $5,648,000 | +18.8% | 44,052 | -0.9% | 0.34% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,590,000 | -3.8% | 95,851 | -2.7% | 0.34% | -10.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,558,000 | +6.5% | 143,773 | +4.3% | 0.34% | -0.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,532,000 | +22.0% | 38,334 | +19.4% | 0.33% | +14.0% |
| LFUS | Buy | LITTELFUSE INC | $5,393,000 | +9.4% | 28,190 | +1.4% | 0.33% | +2.2% |
| BAX | Sell | BAXTER INTL INC | $5,383,000 | -8.6% | 64,371 | -4.4% | 0.32% | -14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,366,000 | -8.9% | 28,281 | -0.5% | 0.32% | -15.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,345,000 | +18.2% | 40,035 | -4.1% | 0.32% | +10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,313,000 | -4.4% | 98,429 | -4.4% | 0.32% | -10.6% |
| CTXS | Sell | CITRIX SYS INC | $5,286,000 | +10.7% | 47,665 | -3.6% | 0.32% | +3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,285,000 | -3.3% | 18,367 | -3.7% | 0.32% | -9.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,278,000 | +29.1% | 46,974 | +30.1% | 0.32% | +20.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,179,000 | +9.1% | 87,163 | -2.8% | 0.31% | +2.0% |
| IAA | Sell | IAA INC | $5,100,000 | +8.1% | 108,368 | -4.2% | 0.31% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,046,000 | -2.8% | 55,323 | +2.2% | 0.30% | -9.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,049,000 | -3.0% | 18,056 | -4.9% | 0.30% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,930,000 | +4.8% | 12,660 | +5.0% | 0.30% | -2.0% |
| LKQ | Sell | LKQ CORP | $4,888,000 | -21.3% | 136,921 | -30.7% | 0.30% | -26.4% |
| FELE | Buy | FRANKLIN ELEC INC | $4,844,000 | +22.6% | 84,509 | +2.3% | 0.29% | +14.9% |
| RPM | Buy | RPM INTL INC | $4,759,000 | +19.9% | 62,007 | +7.5% | 0.29% | +12.1% |
| PAYX | Buy | PAYCHEX INC | $4,746,000 | +5.4% | 55,798 | +2.6% | 0.29% | -1.4% |
| BIIB | Sell | BIOGEN INC | $4,676,000 | +22.9% | 15,761 | -3.6% | 0.28% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $4,668,000 | +7.8% | 26,372 | +3.0% | 0.28% | +0.7% |
| THE HUNDRED ACRE WOODS LLC | $4,651,000 | 0.0% | 1 | 0.0% | 0.28% | -6.6% | ||
| DORM | Buy | DORMAN PRODUCTS INC | $4,636,000 | +4.6% | 61,224 | +9.8% | 0.28% | -2.4% |
| SON | Buy | SONOCO PRODS CO | $4,614,000 | +59.4% | 74,761 | +50.3% | 0.28% | +49.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,434,000 | +22.3% | 16,746 | -3.2% | 0.27% | +14.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,318,000 | – | 11,500 | +100.0% | 0.26% | – |
| DANOY | Sell | DANONEsponsored adr | $4,282,000 | -7.1% | 258,110 | -1.3% | 0.26% | -13.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,275,000 | -1.2% | 50,444 | -2.8% | 0.26% | -7.9% |
| MFC | Sell | MANULIFE FINL CORP | $4,164,000 | +6.0% | 205,227 | -4.1% | 0.25% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,118,000 | +51.5% | 44,382 | +52.2% | 0.25% | +41.5% |
| QUINTERPRISES, LLC | $4,055,000 | 0.0% | 49 | 0.0% | 0.24% | -6.5% | ||
| ITGR | Sell | INTEGER HLDGS CORP | $3,925,000 | +3.2% | 48,805 | -3.1% | 0.24% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $3,906,000 | +5.3% | 35,056 | -3.2% | 0.24% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,816,000 | +325.4% | 21,415 | +299.9% | 0.23% | +298.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,801,000 | -20.6% | 50,031 | -4.8% | 0.23% | -25.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,705,000 | +8.5% | 22,644 | +0.1% | 0.22% | +1.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,624,000 | +35.3% | 39,023 | +31.0% | 0.22% | +26.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,604,000 | -2.5% | 14,240 | -3.4% | 0.22% | -8.8% |
| LEBENS FAMILY ENTERPRISES II | $3,560,000 | 0.0% | 98 | 0.0% | 0.22% | -6.5% | ||
| SLB | Sell | SCHLUMBERGER LTD | $3,474,000 | +5.5% | 86,409 | -10.3% | 0.21% | -1.4% |
| MRK | Sell | MERCK & CO INC | $3,444,000 | +6.7% | 37,865 | -1.2% | 0.21% | -0.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,365,000 | +17.4% | 70,843 | -3.0% | 0.20% | +9.7% |
| MTSC | Buy | MTS SYS CORP | $3,307,000 | -11.7% | 68,856 | +1.6% | 0.20% | -17.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,223,000 | +12.1% | 32,965 | +1.5% | 0.20% | +4.8% |
| TTEK | Buy | TETRA TECH INC NEW | $3,144,000 | +7.3% | 36,491 | +8.1% | 0.19% | +0.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,938,000 | +1.2% | 194,844 | -4.2% | 0.18% | -5.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,931,000 | +24.5% | 25,000 | +8.6% | 0.18% | +16.4% |
| LTC | Buy | LTC PPTYS INC | $2,865,000 | -8.6% | 63,990 | +4.6% | 0.17% | -14.8% |
| SF | Buy | STIFEL FINL CORP | $2,830,000 | +15.6% | 46,653 | +9.3% | 0.17% | +8.2% |
| PTC | Buy | PTC INC | $2,754,000 | +30.0% | 36,779 | +18.4% | 0.17% | +21.2% |
| IDA | Buy | IDACORP INC | $2,731,000 | +3.3% | 25,571 | +8.9% | 0.16% | -3.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,699,000 | +20.4% | 113,738 | +8.1% | 0.16% | +12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,649,000 | -1.2% | 31,591 | -8.3% | 0.16% | -7.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,648,000 | +5.6% | 45,430 | +8.8% | 0.16% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,632,000 | -5.2% | 12,786 | -11.0% | 0.16% | -11.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,598,000 | -1.1% | 104,020 | -5.1% | 0.16% | -7.6% |
| CACI | Buy | CACI INTL INCcl a | $2,573,000 | +17.2% | 10,293 | +8.5% | 0.16% | +9.9% |
| FWRD | Buy | FORWARD AIR CORP | $2,523,000 | +18.2% | 36,071 | +7.7% | 0.15% | +10.9% |
| SSB | Buy | SOUTH ST CORP | $2,492,000 | +24.7% | 28,735 | +8.3% | 0.15% | +17.1% |
| OMCL | Buy | OMNICELL INC | $2,374,000 | +24.5% | 29,058 | +10.2% | 0.14% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,331,000 | -16.3% | 17,394 | -9.2% | 0.14% | -21.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,275,000 | -12.2% | 35,435 | -2.4% | 0.14% | -17.4% |
| GVA | Sell | GRANITE CONSTR INC | $2,282,000 | -17.2% | 82,465 | -3.9% | 0.14% | -22.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,285,000 | +12.8% | 32,888 | +8.7% | 0.14% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,222,000 | -18.3% | 53,919 | -11.8% | 0.13% | -23.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,096,000 | -6.3% | 32,137 | +8.0% | 0.13% | -12.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,062,000 | +15.7% | 34,579 | +8.6% | 0.12% | +8.7% |
| B | Buy | BARNES GROUP INC | $2,040,000 | +39.4% | 32,918 | +16.0% | 0.12% | +29.5% |
| BCPC | Buy | BALCHEM CORP | $1,992,000 | +11.4% | 19,604 | +8.8% | 0.12% | +3.4% |
| DOW | Sell | DOW INC | $1,926,000 | +12.6% | 35,183 | -2.0% | 0.12% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $1,842,000 | +10.6% | 24,160 | -3.0% | 0.11% | +2.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,829,000 | -1.0% | 16,595 | +1.0% | 0.11% | -6.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,793,000 | +4.5% | 27,140 | +8.6% | 0.11% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,770,000 | +480.3% | 10,685 | +438.3% | 0.11% | +435.0% |
| AMBA | Buy | AMBARELLA INC | $1,684,000 | +4.5% | 27,803 | +8.5% | 0.10% | -1.9% |
| CPE | Buy | CALLON PETE CO DEL | $1,674,000 | +111.1% | 346,542 | +89.5% | 0.10% | +98.0% |
| MTDR | Buy | MATADOR RES CO | $1,676,000 | +33.2% | 93,297 | +22.6% | 0.10% | +24.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,676,000 | +13.7% | 48,248 | +8.1% | 0.10% | +6.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,662,000 | +3.4% | 44,254 | +2.5% | 0.10% | -3.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,594,000 | +32.2% | 32,455 | +23.9% | 0.10% | +23.1% |
| ONB | Buy | OLD NATL BANCORP IND | $1,578,000 | +8.8% | 86,294 | +2.3% | 0.10% | +1.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,579,000 | +20.8% | 15,104 | +2.7% | 0.10% | +13.1% |
| BIG | Buy | BIG LOTS INC | $1,575,000 | +28.6% | 54,847 | +9.6% | 0.10% | +20.3% |
| UMBF | Buy | UMB FINL CORP | $1,536,000 | +14.6% | 22,379 | +7.9% | 0.09% | +6.9% |
| NGX2, LLC | $1,512,000 | +18.7% | 49 | 0.0% | 0.09% | +11.0% | ||
| K & M COMPANY LLLP 11214PCT | $1,481,000 | 0.0% | 3 | 0.0% | 0.09% | -6.2% | ||
| ABBV | Buy | ABBVIE INC | $1,488,000 | +25.0% | 16,810 | +7.0% | 0.09% | +16.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,462,000 | +20.7% | 35,942 | +9.5% | 0.09% | +12.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,462,000 | +26.8% | 33,173 | +18.2% | 0.09% | +17.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,442,000 | +8.0% | 38,702 | +2.9% | 0.09% | +1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,386,000 | +7.8% | 19,964 | +1.3% | 0.08% | +1.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,356,000 | +12.5% | 25,471 | +2.6% | 0.08% | +5.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,340,000 | +24.1% | 36,226 | +2.8% | 0.08% | +15.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,313,000 | +25.5% | 30,362 | +3.1% | 0.08% | +16.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,281,000 | +33.3% | 38,236 | +2.5% | 0.08% | +24.2% |
| CLX | CLOROX CO DEL | $1,236,000 | +1.1% | 8,052 | 0.0% | 0.08% | -5.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,243,000 | +29.2% | 13,057 | +21.5% | 0.08% | +21.0% |
| KFRC | Buy | KFORCE INC | $1,219,000 | +7.8% | 30,714 | +2.7% | 0.07% | +1.4% |
| ICFI | Buy | ICF INTL INC | $1,219,000 | +50.1% | 13,304 | +38.4% | 0.07% | +42.3% |
| ICLR | Buy | ICON PLC | $1,224,000 | +42.8% | 7,104 | +22.3% | 0.07% | +34.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,225,000 | +9.7% | 27,310 | -0.1% | 0.07% | +2.8% |
| WICKENBURG LAND CO LLC 555PCT | $1,189,000 | 0.0% | 1 | 0.0% | 0.07% | -6.5% | ||
| MEI | Buy | METHODE ELECTRS INC | $1,168,000 | +19.9% | 29,679 | +2.5% | 0.07% | +12.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,177,000 | +21.2% | 34,255 | +2.6% | 0.07% | +12.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,178,000 | +14.9% | 12,683 | +4.0% | 0.07% | +7.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,159,000 | -3.7% | 17,632 | +2.9% | 0.07% | -10.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,149,000 | +19.8% | 5,039 | +5.0% | 0.07% | +11.3% |
| CNXN | Buy | PC CONNECTION INC | $1,141,000 | +31.3% | 22,972 | +2.8% | 0.07% | +23.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,129,000 | -83.8% | 13,756 | -81.2% | 0.07% | -84.9% |
| New | MYERS FAMILY LP II 7824759PCT | $1,130,000 | – | 1 | +100.0% | 0.07% | – | |
| New | MYERS FAMILY LP II 7785361PCT | $1,124,000 | – | 1 | +100.0% | 0.07% | – | |
| ECL | Sell | ECOLAB INC | $1,105,000 | -3.8% | 5,728 | -1.3% | 0.07% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,053,000 | +28.1% | 16,399 | +1.1% | 0.06% | +20.8% |
| PARKER TEN MILE RANCH LP | $1,038,000 | 0.0% | 26 | 0.0% | 0.06% | -6.0% | ||
| Buy | BLUEGRASS, LLC | $1,032,000 | 0.0% | 0 | +100.0% | 0.06% | -7.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,032,000 | +10.6% | 12,304 | +11.3% | 0.06% | +3.3% |
| CTVA | Sell | CORTEVA INC | $1,028,000 | +3.1% | 34,794 | -2.3% | 0.06% | -3.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,028,000 | -1.0% | 20,653 | +2.8% | 0.06% | -7.5% |
| K & M COMPANY LLLP 7650PCT | $1,010,000 | 0.0% | 3 | 0.0% | 0.06% | -6.2% | ||
| K & M COMPANY LLLP 767PCT | $1,014,000 | 0.0% | 3 | 0.0% | 0.06% | -7.6% | ||
| CSL | Buy | CARLISLE COS INC | $993,000 | +34.9% | 6,131 | +21.2% | 0.06% | +25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $996,000 | +47.6% | 19,636 | +2.9% | 0.06% | +36.4% |
| ADC | Buy | AGREE REALTY CORP | $985,000 | -1.5% | 14,041 | +2.8% | 0.06% | -7.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $976,000 | +2.8% | 11,609 | +2.8% | 0.06% | -3.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $980,000 | -87.1% | 9,667 | -87.1% | 0.06% | -88.0% |
| BA | Sell | BOEING CO | $974,000 | -22.2% | 2,991 | -9.1% | 0.06% | -27.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $926,000 | +0.3% | 16,920 | -1.2% | 0.06% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $930,000 | +81.6% | 10,417 | +66.6% | 0.06% | +69.7% |
| CTS | Buy | CTS CORP | $918,000 | -5.0% | 30,594 | +2.5% | 0.06% | -11.3% |
| ONTO | New | ONTO INNOVATION INC | $898,000 | – | 24,589 | +100.0% | 0.05% | – |
| OSK | Buy | OSHKOSH CORP | $876,000 | +42.9% | 9,259 | +14.6% | 0.05% | +32.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $856,000 | +4.8% | 5,165 | -4.2% | 0.05% | -1.9% |
| COUPE GROUP PARTNERSHIP LLC | $840,000 | 0.0% | 1 | 0.0% | 0.05% | -5.6% | ||
| MBWM | Buy | MERCANTILE BANK CORP | $832,000 | +13.7% | 22,802 | +2.2% | 0.05% | +6.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $822,000 | +25.5% | 8,799 | +21.4% | 0.05% | +19.0% |
| V | Buy | VISA INC | $828,000 | +14.2% | 4,405 | +4.5% | 0.05% | +6.4% |
| BOOT | New | BOOT BARN HLDGS INC | $826,000 | – | 18,545 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $826,000 | +22.4% | 10,335 | +5.8% | 0.05% | +13.6% |
| LZB | Buy | LA Z BOY INC | $811,000 | -3.8% | 25,756 | +2.7% | 0.05% | -10.9% |
| CPK | New | CHESAPEAKE UTILS CORP | $811,000 | – | 8,459 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $811,000 | -10.9% | 11,784 | -4.8% | 0.05% | -16.9% |
| UTL | Buy | UNITIL CORP | $800,000 | -0.1% | 12,946 | +2.6% | 0.05% | -7.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $778,000 | +5.1% | 23,663 | +2.6% | 0.05% | -2.1% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $785,000 | +6.5% | 5,650 | 0.0% | 0.05% | -2.1% | |
| DE | Sell | DEERE & CO | $775,000 | -0.6% | 4,473 | -3.2% | 0.05% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $769,000 | +62.2% | 6,414 | +51.0% | 0.05% | +48.4% |
| MASI | Buy | MASIMO CORP | $764,000 | +29.3% | 4,833 | +21.6% | 0.05% | +21.1% |
| MMS | Buy | MAXIMUS INC | $741,000 | +16.7% | 9,960 | +21.1% | 0.04% | +9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $746,000 | +5.5% | 4,378 | 0.0% | 0.04% | -2.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $737,000 | -6.7% | 5,360 | -3.6% | 0.04% | -11.8% |
| RHI | Buy | ROBERT HALF INTL INC | $746,000 | +58.1% | 11,828 | +39.4% | 0.04% | +45.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $749,000 | +14.9% | 9,914 | +20.7% | 0.04% | +7.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $721,000 | +59.9% | 38,096 | +41.7% | 0.04% | +51.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $723,000 | -5.5% | 8,973 | -5.2% | 0.04% | -10.2% |
| VREX | Buy | VAREX IMAGING CORP | $735,000 | +7.1% | 24,648 | +2.5% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $703,000 | -9.2% | 8,262 | -18.9% | 0.04% | -14.0% |
| SO | SOUTHERN CO | $709,000 | +3.1% | 11,130 | 0.0% | 0.04% | -2.3% | |
| VMI | Sell | VALMONT INDS INC | $674,000 | -9.0% | 4,500 | -15.9% | 0.04% | -14.6% |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.04% | -7.0% | ||
| MOV | Buy | MOVADO GROUP INC | $669,000 | -10.6% | 30,780 | +2.3% | 0.04% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $661,000 | +42.2% | 2,247 | +4.9% | 0.04% | +33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $655,000 | -10.9% | 40,917 | +2.5% | 0.04% | -16.7% |
| LIGHTSTONE VALUE PLUS REAL E | $645,000 | 0.0% | 54,531 | 0.0% | 0.04% | -7.1% | ||
| SPG | SIMON PPTY GROUP INC NEW | $643,000 | -4.3% | 4,316 | 0.0% | 0.04% | -9.3% | |
| OGE | Sell | OGE ENERGY CORP | $591,000 | -3.6% | 13,300 | -1.5% | 0.04% | -10.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,000 | +7.0% | 5,004 | 0.0% | 0.04% | 0.0% | |
| COHR | Buy | COHERENT INC | $578,000 | +133.1% | 3,476 | +115.5% | 0.04% | +118.8% |
| FISV | Sell | FISERV INC | $569,000 | +1.8% | 4,923 | -8.8% | 0.03% | -5.6% |
| CASY | New | CASEYS GEN STORES INC | $543,000 | – | 3,415 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $530,000 | – | 15,188 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $530,000 | – | 15,286 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $529,000 | -7.5% | 5,248 | +4.1% | 0.03% | -13.5% |
| CAMP | Buy | CALAMP CORP | $529,000 | -14.4% | 55,249 | +3.0% | 0.03% | -20.0% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $530,000 | – | 12,639 | +100.0% | 0.03% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $533,000 | -7.0% | 2,755 | -14.3% | 0.03% | -13.5% |
| SYK | Buy | STRYKER CORP | $514,000 | +1.2% | 2,450 | +4.3% | 0.03% | -6.1% |
| New | MYERS FAMILY LP II 3543883PCT | $512,000 | – | 1 | +100.0% | 0.03% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $519,000 | -8.0% | 4,560 | -7.7% | 0.03% | -13.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $489,000 | +2.9% | 10,400 | -6.5% | 0.03% | -3.2% |
| MTB | Sell | M & T BK CORP | $482,000 | -33.8% | 2,840 | -38.3% | 0.03% | -38.3% |
| MO | Sell | ALTRIA GROUP INC | $472,000 | -15.7% | 9,461 | -30.9% | 0.03% | -19.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $469,000 | +110.3% | 2,578 | +91.7% | 0.03% | +100.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $445,000 | +5.0% | 2,769 | -2.0% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $418,000 | +5.6% | 5,278 | -1.6% | 0.02% | -3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $399,000 | +7.8% | 2,516 | +0.7% | 0.02% | 0.0% |
| GRASSLAND RENTALS, LLC | $405,000 | 0.0% | 20 | 0.0% | 0.02% | -7.7% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $388,000 | +6.0% | 1,825 | -5.9% | 0.02% | -4.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $380,000 | +6.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| Buy | JSR PARTNERS, LLC | $377,000 | 0.0% | 0 | +100.0% | 0.02% | -4.2% | |
| New | MYERS FAMILY LP II | $375,000 | – | 1 | +100.0% | 0.02% | – | |
| LOWER WACKER SMALL CAP INV F | $361,000 | +0.6% | 9 | 0.0% | 0.02% | -4.3% | ||
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $360,000 | -6.2% | 1,861 | -12.8% | 0.02% | -12.0% |
| BK | BANK NEW YORK MELLON CORP | $360,000 | +11.1% | 7,156 | 0.0% | 0.02% | +4.8% | |
| MC | New | MOELIS & COcl a | $361,000 | – | 11,320 | +100.0% | 0.02% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $363,000 | +0.6% | 2,125 | -6.0% | 0.02% | -4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $364,000 | -7.8% | 3,841 | -12.7% | 0.02% | -15.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | +6.6% | 940 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $344,000 | +9.9% | 4,631 | -6.6% | 0.02% | +5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | +6.2% | 4,170 | +1.2% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $339,000 | -71.7% | 9,914 | -74.6% | 0.02% | -74.0% |
| SPGI | Buy | S&P GLOBAL INC | $311,000 | +23.9% | 1,140 | +11.2% | 0.02% | +18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $308,000 | +19.8% | 27,593 | -4.0% | 0.02% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $318,000 | +7.1% | 3,599 | -7.7% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | +36.3% | 6,586 | +23.3% | 0.02% | +28.6% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $306,000 | +8.5% | 2,089 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $298,000 | +9.2% | 1,990 | 0.0% | 0.02% | 0.0% | |
| BACELINE NO-DEBT REAL ESTATE | $306,000 | 0.0% | 850,000 | 0.0% | 0.02% | -10.0% | ||
| REET | Buy | ISHARES TRglobal reit etf | $301,000 | +22.9% | 10,883 | +25.0% | 0.02% | +12.5% |
| KMPR | KEMPER CORP DEL | $275,000 | -0.7% | 3,550 | 0.0% | 0.02% | -5.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | +3.3% | 3,097 | +3.3% | 0.02% | -5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $289,000 | -6.2% | 1,891 | -13.2% | 0.02% | -15.0% |
| K | KELLOGG CO | $283,000 | +7.6% | 4,088 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $260,000 | +2.0% | 3,150 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $272,000 | +14.3% | 4,178 | 0.0% | 0.02% | +6.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $259,000 | -0.8% | 1,312 | +5.0% | 0.02% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $252,000 | +9.1% | 431 | +2.6% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $250,000 | +17.4% | 516 | -0.4% | 0.02% | +7.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $247,000 | – | 2,695 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $242,000 | -26.7% | 6,443 | -26.8% | 0.02% | -28.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $253,000 | -1.6% | 6,515 | +0.1% | 0.02% | -11.8% |
| ET | Sell | ENERGY TRANSFER LP | $245,000 | -20.5% | 19,096 | -18.9% | 0.02% | -25.0% |
| INTC | New | INTEL CORP | $241,000 | – | 4,030 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $253,000 | -3.8% | 1,410 | -16.1% | 0.02% | -11.8% |
| IWO | ISHARES TRrus 2000 grw etf | $225,000 | +11.4% | 1,050 | 0.0% | 0.01% | +7.7% | |
| KAR | Sell | KAR AUCTION SVCS INC | $225,000 | -35.9% | 10,322 | -27.8% | 0.01% | -39.1% |
| TDG | New | TRANSDIGM GROUP INC | $236,000 | – | 421 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $226,000 | +3.2% | 10,670 | +0.1% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $237,000 | -2.9% | 2,698 | -2.3% | 0.01% | -12.5% |
| PPG | PPG INDS INC | $227,000 | +12.9% | 1,700 | 0.0% | 0.01% | +7.7% | |
| COMFED/DODGE FUND II L P | $226,000 | 0.0% | 5 | 0.0% | 0.01% | -6.7% | ||
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $238,000 | +6.2% | 834 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $239,000 | -93.9% | 1,579 | -94.1% | 0.01% | -94.5% |
| GL | New | GLOBE LIFE INC | $216,000 | – | 2,050 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 3,500 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | +7.7% | 4,143 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 4,714 | +100.0% | 0.01% | – |
| ST RENATUS | $212,000 | 0.0% | 1,630 | 0.0% | 0.01% | -7.1% | ||
| TECH | New | BIO TECHNE CORP | $208,000 | – | 947 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $223,000 | -12.5% | 1,716 | -19.9% | 0.01% | -18.8% |
| LOW | New | LOWES COS INC | $221,000 | – | 1,842 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $112,000 | +21.7% | 18,260 | +15.8% | 0.01% | +16.7% |
| HROW | HARROW HEALTH INC | $119,000 | +38.4% | 15,316 | 0.0% | 0.01% | +16.7% | |
| BLACK CREEK DIVERSIFIED PPTY | $97,000 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| JCPNQ | PENNEY J C CORP INC | $28,000 | +27.3% | 25,047 | 0.0% | 0.00% | +100.0% | |
| KIRY | KIEWIT RTY TRsh ben int | $19,000 | 0.0% | 29,301 | 0.0% | 0.00% | 0.0% | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -18,790 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,466 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -954 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,023 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,148 | -100.0% | -0.02% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -11,685 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,433 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,189 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,222 | -100.0% | -0.02% | – |
| Exit | JMB REAL ESTATE LLC | $0 | – | -1 | -100.0% | -0.02% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -63,845 | -100.0% | -0.04% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,970 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -15,160 | -100.0% | -0.07% | – |
| Exit | BSC MANAGEMENT, LLC | $0 | – | -1 | -100.0% | -0.18% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -116,748 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.