FIRST NATIONAL BANK OF OMAHA - Q4 2020 holdings

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$1.84 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 580 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$90,174,000	+14.2%	679,585	-0.3%	4.89%	-1.1%
MSFT	Sell	MICROSOFT CORP	$82,781,000	+5.2%	372,183	-0.5%	4.49%	-8.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$34,063,000	+4.6%	650,057	-7.7%	1.85%	-9.5%
PEP	Sell	PEPSICO INC	$25,816,000	+1.5%	174,076	-5.1%	1.40%	-12.1%
BLK	Sell	BLACKROCK INC	$24,182,000	+23.4%	33,515	-3.6%	1.31%	+6.8%
FB	Sell	FACEBOOK INCcl a	$23,174,000	+4.2%	84,836	-0.1%	1.26%	-9.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$22,228,000	+29.4%	160,940	-3.7%	1.20%	+12.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$20,913,000	-5.4%	355,959	-4.2%	1.13%	-18.1%
VOO	Sell	VANGUARD INDEX FDS	$19,983,000	+10.7%	58,143	-0.9%	1.08%	-4.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,442,000	+18.7%	9,381	-0.8%	0.89%	+2.8%
MMM	Sell	3M CO	$16,434,000	+8.4%	94,018	-0.7%	0.89%	-6.2%
COST	Sell	COSTCO WHSL CORP NEW	$15,341,000	-0.6%	40,716	-6.3%	0.83%	-14.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$15,169,000	+0.2%	74,521	-7.3%	0.82%	-13.2%
HD	Sell	HOME DEPOT INC	$14,144,000	-5.0%	53,248	-0.6%	0.77%	-17.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$13,624,000	+5.5%	38,170	-0.0%	0.74%	-8.7%
BKNG	Sell	BOOKING HOLDINGS INC	$12,446,000	+29.9%	5,588	-0.2%	0.68%	+12.5%
PKI	Sell	PERKINELMER INC	$11,935,000	+12.5%	83,168	-1.6%	0.65%	-2.7%
AMN	Sell	AMN HEALTHCARE SVCS INC	$11,870,000	+10.8%	173,923	-5.1%	0.64%	-4.0%
MCD	Sell	MCDONALDS CORP	$11,886,000	-8.1%	55,389	-6.0%	0.64%	-20.5%
LLY	Sell	LILLY ELI & CO	$10,585,000	+13.5%	62,695	-0.5%	0.57%	-1.7%
NVS	Sell	NOVARTIS AGsponsored adr	$10,501,000	-8.4%	111,210	-15.6%	0.57%	-20.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,252,000	-7.0%	22,011	-11.8%	0.56%	-19.5%
DG	Sell	DOLLAR GEN CORP NEW	$9,972,000	-15.8%	47,422	-16.1%	0.54%	-27.1%
NKE	Sell	NIKE INCcl b	$9,552,000	+11.8%	67,516	-0.8%	0.52%	-3.2%
GPN	Sell	GLOBAL PMTS INC	$9,482,000	+20.3%	44,018	-0.8%	0.51%	+4.0%
WMT	Sell	WALMART INC	$9,124,000	-6.9%	63,290	-9.6%	0.50%	-19.4%
NTRS	Sell	NORTHERN TR CORP	$9,109,000	+18.9%	97,802	-0.4%	0.49%	+2.9%
UNP	Sell	UNION PAC CORP	$8,739,000	+2.7%	41,969	-2.9%	0.47%	-11.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,151,000	+14.6%	87,779	-0.1%	0.44%	-0.9%
MKL	Sell	MARKEL CORP	$7,804,000	+4.3%	7,553	-1.7%	0.42%	-9.8%
TKR	Sell	TIMKEN CO	$7,711,000	+27.7%	99,684	-10.5%	0.42%	+10.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,545,000	+17.4%	92,062	-0.6%	0.41%	+1.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$7,518,000	+1.6%	34,319	-12.1%	0.41%	-12.1%
LW	Sell	LAMB WESTON HLDGS INC	$7,433,000	+17.9%	94,400	-0.8%	0.40%	+2.0%
WM	Sell	WASTE MGMT INC DEL	$7,274,000	+4.1%	61,681	-0.1%	0.39%	-10.0%
LHCG	Sell	LHC GROUP INC	$6,860,000	-12.5%	32,158	-12.8%	0.37%	-24.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,748,000	+26.8%	14,920	-12.7%	0.37%	+9.9%
ZTS	Sell	ZOETIS INCcl a	$6,647,000	-19.4%	40,168	-19.4%	0.36%	-30.2%
XOM	Sell	EXXON MOBIL CORP	$6,545,000	-4.8%	158,790	-20.7%	0.36%	-17.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$6,552,000	+14.2%	71,825	-0.0%	0.36%	-1.1%
HUM	Sell	HUMANA INC	$6,503,000	-1.0%	15,850	-0.1%	0.35%	-14.1%
LFUS	Sell	LITTELFUSE INC	$6,468,000	+41.0%	25,397	-1.8%	0.35%	+22.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,055,000	-21.8%	26,977	-15.8%	0.33%	-32.4%
IAA	Sell	IAA INC	$5,839,000	+3.1%	89,854	-17.4%	0.32%	-10.7%
CHD	Sell	CHURCH & DWIGHT INC	$5,694,000	-22.5%	65,273	-16.7%	0.31%	-32.8%
BAX	Sell	BAXTER INTL INC	$5,668,000	-0.4%	70,639	-0.2%	0.31%	-14.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$5,479,000	-25.7%	74,901	-21.1%	0.30%	-35.7%
DORM	Sell	DORMAN PRODS INC	$5,317,000	-5.7%	61,251	-1.9%	0.29%	-18.4%
HON	Sell	HONEYWELL INTL INC	$5,250,000	+26.6%	24,681	-2.0%	0.28%	+9.6%
FR	Sell	FIRST INDL RLTY TR INC	$5,177,000	+5.4%	122,898	-0.4%	0.28%	-8.8%
MFC	Sell	MANULIFE FINL CORP	$5,082,000	+26.7%	285,154	-1.1%	0.28%	+10.0%
CME	Sell	CME GROUP INC	$5,073,000	+8.3%	27,869	-0.5%	0.28%	-6.5%
FELE	Sell	FRANKLIN ELEC INC	$5,075,000	+15.6%	73,339	-1.7%	0.28%	0.0%
CTXS	Sell	CITRIX SYS INC	$5,046,000	-5.7%	38,786	-0.2%	0.27%	-18.2%
BDX	Sell	BECTON DICKINSON & CO	$5,057,000	+6.6%	20,208	-0.9%	0.27%	-7.7%
AON	Sell	AON PLC	$4,608,000	+1.0%	21,812	-1.4%	0.25%	-12.6%
PTC	Sell	PTC INC	$4,536,000	+42.1%	37,920	-1.7%	0.25%	+23.0%
ATO	Sell	ATMOS ENERGY CORP	$4,459,000	-1.5%	46,725	-1.3%	0.24%	-14.8%
PFE	Sell	PFIZER INC	$4,255,000	-5.0%	115,609	-5.2%	0.23%	-17.5%
WFC	Sell	WELLS FARGO CO NEW	$4,176,000	-11.8%	138,378	-31.3%	0.23%	-23.9%
SUI	Sell	SUN CMNTYS INC	$4,062,000	-20.3%	26,728	-26.3%	0.22%	-31.0%
BIIB	Sell	BIOGEN INC	$3,734,000	-15.8%	15,249	-2.4%	0.20%	-27.3%
FAF	Sell	FIRST AMERN FINL CORP	$3,712,000	+1.2%	71,888	-0.2%	0.20%	-12.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,652,000	+8.2%	17,660	-7.7%	0.20%	-6.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,658,000	+6.1%	43,072	-1.4%	0.20%	-8.3%
MTSC	Sell	MTS SYS CORP	$3,556,000	+148.3%	61,134	-18.4%	0.19%	+114.4%
DEA	Sell	EASTERLY GOVT PPTYS INC	$3,399,000	-0.1%	150,038	-1.1%	0.18%	-13.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$3,324,000	+12.1%	44,493	-2.9%	0.18%	-3.2%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$3,239,000	-24.4%	53,303	-21.5%	0.18%	-34.6%
OMCL	Sell	OMNICELL COM	$2,748,000	+8.4%	22,902	-32.6%	0.15%	-6.3%
KEY	Sell	KEYCORP	$2,448,000	+28.8%	149,140	-6.4%	0.13%	+11.8%
FWRD	Sell	FORWARD AIR CORP	$2,412,000	+30.3%	31,393	-2.7%	0.13%	+12.9%
PSX	Sell	PHILLIPS 66	$2,423,000	+32.4%	34,636	-1.9%	0.13%	+13.9%
TTEK	Sell	TETRA TECH INC NEW	$2,294,000	-14.2%	19,811	-29.2%	0.12%	-25.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,260,000	+19.3%	26,555	-7.5%	0.12%	+3.4%
BCPC	Sell	BALCHEM CORP	$2,227,000	+15.0%	19,328	-2.5%	0.12%	0.0%
PE	Sell	PARSLEY ENERGY INCcl a	$2,019,000	+47.3%	142,244	-2.9%	0.11%	+26.7%
TSCO	Sell	TRACTOR SUPPLY CO	$1,982,000	-10.1%	14,094	-8.3%	0.11%	-22.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,924,000	-0.7%	15,290	-4.0%	0.10%	-14.0%
AMBA	Sell	AMBARELLA INC	$1,883,000	+70.4%	20,509	-3.2%	0.10%	+47.8%
ENS	Sell	ENERSYS	$1,885,000	+20.1%	22,694	-2.9%	0.10%	+4.1%
BAC	Sell	BK OF AMERICA CORP	$1,799,000	+17.6%	59,352	-6.6%	0.10%	+2.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,782,000	+55.8%	36,813	-3.0%	0.10%	+34.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,759,000	-9.6%	18,106	-10.9%	0.10%	-22.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,715,000	+16.7%	8,807	-7.8%	0.09%	+1.1%
UMBF	Sell	UMB FINL CORP	$1,670,000	+36.2%	24,206	-3.2%	0.09%	+18.2%
B	Sell	BARNES GROUP INC	$1,633,000	+37.2%	32,227	-3.2%	0.09%	+18.7%
MEDP	Sell	MEDPACE HLDGS INC	$1,583,000	+22.1%	11,371	-2.0%	0.09%	+6.2%
IWR	Sell	ISHARES TRrus mid cap etf	$1,594,000	+12.6%	23,260	-5.7%	0.09%	-3.4%
EMR	Sell	EMERSON ELEC CO	$1,546,000	+20.4%	19,240	-1.8%	0.08%	+5.0%
ONB	Sell	OLD NATL BANCORP IND	$1,558,000	+27.9%	94,088	-3.0%	0.08%	+10.5%
BOOT	Sell	BOOT BARN HLDGS INC	$1,549,000	+49.5%	35,721	-3.0%	0.08%	+29.2%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$1,487,000	+49.6%	45,155	-3.0%	0.08%	+30.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,501,000	+5.7%	11,691	-5.2%	0.08%	-9.0%
CLX	Sell	CLOROX CO DEL	$1,490,000	-5.0%	7,378	-1.2%	0.08%	-17.3%
LZB	Sell	LA Z BOY INC	$1,484,000	+23.4%	37,248	-2.1%	0.08%	+6.7%
ONTO	Sell	ONTO INNOVATION INC	$1,440,000	+56.2%	30,279	-2.2%	0.08%	+34.5%
MMI	Sell	MARCUS & MILLICHAP INC	$1,413,000	+32.7%	37,953	-1.9%	0.08%	+14.9%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,374,000	+16.1%	14,639	-2.8%	0.08%	+1.4%
EFA	Sell	ISHARES TRmsci eafe etf	$1,389,000	+3.0%	19,039	-10.1%	0.08%	-10.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,354,000	+38.3%	13,315	-7.0%	0.07%	+19.7%
ICLR	Sell	ICON PLC	$1,352,000	-3.4%	6,930	-5.4%	0.07%	-17.0%
MC	Sell	MOELIS & COcl a	$1,322,000	+30.4%	28,267	-2.0%	0.07%	+12.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,278,000	+7.5%	24,745	-8.3%	0.07%	-6.8%
CTS	Sell	CTS CORP	$1,155,000	+51.2%	33,636	-3.0%	0.06%	+31.2%
KFRC	Sell	KFORCE INC	$1,128,000	+27.3%	26,791	-2.7%	0.06%	+10.9%
CSWI	Sell	CSW INDUSTRIALS INC	$1,081,000	+41.7%	9,659	-2.3%	0.06%	+22.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,059,000	+23.6%	22,000	-3.0%	0.06%	+5.6%
KFY	Sell	KORN FERRY	$999,000	+45.6%	22,975	-2.8%	0.05%	+25.6%
FIX	Sell	COMFORT SYS USA INC	$1,001,000	+0.1%	19,008	-2.1%	0.05%	-14.3%
SMP	Sell	STANDARD MTR PRODS INC	$1,004,000	-11.9%	24,807	-2.8%	0.05%	-23.9%
DE	Sell	DEERE & CO	$982,000	+15.1%	3,649	-5.2%	0.05%	0.0%
HMSY	Sell	HMS HLDGS CORP	$978,000	+49.1%	26,604	-2.9%	0.05%	+29.3%
CSL	Sell	CARLISLE COS INC	$953,000	+23.1%	6,098	-3.7%	0.05%	+8.3%
ADC	Sell	AGREE REALTY CORP	$919,000	+2.6%	13,804	-1.9%	0.05%	-10.7%
CTVA	Sell	CORTEVA INC	$877,000	+30.5%	22,655	-2.9%	0.05%	+14.3%
DIOD	Sell	DIODES INC	$888,000	+22.1%	12,599	-2.2%	0.05%	+4.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$888,000	+24.9%	8,203	-2.8%	0.05%	+6.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$865,000	+21.1%	10,402	-3.6%	0.05%	+4.4%
LNT	Sell	ALLIANT ENERGY CORP	$856,000	-0.9%	16,620	-0.6%	0.05%	-14.8%
GTY	Sell	GETTY RLTY CORP NEW	$846,000	+2.8%	30,723	-2.9%	0.05%	-11.5%
SYKE	Sell	SYKES ENTERPRISES INC	$836,000	+7.7%	22,193	-2.2%	0.04%	-8.2%
UTL	Sell	UNITIL CORP	$787,000	+13.9%	17,768	-0.7%	0.04%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$792,000	+46.7%	29,157	-2.8%	0.04%	+26.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$802,000	-16.5%	9,361	-15.7%	0.04%	-28.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$771,000	+23.6%	4,373	-2.2%	0.04%	+7.7%
VMI	Sell	VALMONT INDS INC	$752,000	+39.3%	4,300	-1.1%	0.04%	+20.6%
RHI	Sell	ROBERT HALF INTL INC	$735,000	+13.6%	11,759	-3.7%	0.04%	-2.4%
GVA	Sell	GRANITE CONSTR INC	$729,000	+48.2%	27,294	-2.4%	0.04%	+29.0%
SPSC	Sell	SPS COMMERCE INC	$694,000	+36.3%	6,390	-2.3%	0.04%	+18.8%
CI	Sell	CIGNA CORP NEW	$691,000	+21.2%	3,317	-1.3%	0.04%	+2.8%
MKSI	Sell	MKS INSTRS INC	$672,000	+32.5%	4,466	-3.8%	0.04%	+12.5%
CASS	Sell	CASS INFORMATION SYS INC	$653,000	-5.4%	16,775	-2.2%	0.04%	-18.6%
BA	Sell	BOEING CO	$641,000	+24.7%	2,995	-3.8%	0.04%	+9.4%
DRE	Sell	DUKE REALTY CORP	$609,000	+4.5%	15,224	-3.6%	0.03%	-10.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$595,000	-4.5%	9,591	-7.2%	0.03%	-17.9%
DD	Sell	DUPONT DE NEMOURS INC	$580,000	+19.1%	8,155	-7.2%	0.03%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$577,000	-9.4%	5,199	-12.8%	0.03%	-22.5%
YUM	Sell	YUM BRANDS INC	$545,000	+7.1%	5,016	-10.0%	0.03%	-6.2%
SO	Sell	SOUTHERN CO	$510,000	-2.1%	8,300	-13.5%	0.03%	-15.2%
COHR	Sell	COHERENT INC	$520,000	+30.3%	3,465	-3.8%	0.03%	+12.0%
C	Sell	CITIGROUP INC	$470,000	+34.7%	7,616	-5.8%	0.02%	+13.6%
DOW	Sell	DOW INC	$451,000	+9.7%	8,123	-6.9%	0.02%	-7.7%
FISV	Sell	FISERV INC	$438,000	+1.2%	3,850	-8.3%	0.02%	-11.1%
OGE	Sell	OGE ENERGY CORP	$408,000	+5.4%	12,800	-0.8%	0.02%	-8.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$381,000	-2.1%	6,510	-3.8%	0.02%	-12.5%
EMN	Sell	EASTMAN CHEM CO	$372,000	+16.6%	3,714	-8.9%	0.02%	0.0%
AMAT	Sell	APPLIED MATLS INC	$328,000	+43.9%	3,799	-1.0%	0.02%	+28.6%
CAG	Sell	CONAGRA BRANDS INC	$293,000	-39.3%	8,068	-40.3%	0.02%	-46.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$257,000	+8.9%	1,977	-2.1%	0.01%	-6.7%
GE	Sell	GENERAL ELECTRIC CO	$258,000	+57.3%	23,820	-9.9%	0.01%	+40.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$232,000	+2.7%	1,096	-12.8%	0.01%	-7.1%
SHW	Sell	SHERWIN WILLIAMS CO	$226,000	-7.8%	308	-12.3%	0.01%	-20.0%
PM	Sell	PHILIP MORRIS INTL INC	$228,000	-25.7%	2,759	-32.5%	0.01%	-36.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$216,000	-7.7%	1,060	-12.4%	0.01%	-20.0%
MASI	Sell	MASIMO CORP	$229,000	-65.6%	852	-69.7%	0.01%	-71.4%
LOW	Sell	LOWES COS INC	$202,000	-16.2%	1,259	-13.5%	0.01%	-26.7%
K	Sell	KELLOGG CO	$204,000	-22.7%	3,275	-19.9%	0.01%	-35.3%
KMI	Sell	KINDER MORGAN INC DEL	$152,000	+10.1%	11,100	-0.5%	0.01%	-11.1%
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-15,400	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORP	$0	–	-19,000	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,600	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,880	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-2,832	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,058	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,628	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,970	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-22,685	-100.0%	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-6,743	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-10,187	-100.0%	-0.05%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-40,648	-100.0%	-0.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-18

Signatures

The EDGAR filing(s) were signed by:

Douglas Hoffman — Director Risk Management

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	2024-02-13
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
13F-HR	2021-11-12

View FIRST NATIONAL BANK OF OMAHA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1844240000.0 != 1844232000.0)
The reported number of holdings is incorrect (580 != 579)

Export FIRST NATIONAL BANK OF OMAHA's holdings