$1.92 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 563 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | 0.0% | 99 | 0.0% | 0.57% | -3.7% | ||
| QUINTERPRISES, LLC | $9,803,000 | 0.0% | 49 | 0.0% | 0.51% | -3.9% | ||
| LEBENS FAMILY ENTERPRISES II | $4,106,000 | 0.0% | 98 | 0.0% | 0.21% | -4.0% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $3,909,000 | +7.0% | 17,660 | 0.0% | 0.20% | +3.0% | |
| STKL | SUNOPTA INC | $3,172,000 | +26.6% | 214,760 | 0.0% | 0.17% | +22.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,500,000 | -5.9% | 22,142 | 0.0% | 0.13% | -9.7% | |
| K & M COMPANY LLLP 12226PCT | $1,619,000 | 0.0% | 3 | 0.0% | 0.08% | -4.5% | ||
| MYERS FAMILY LP II 55639PCT I | $1,375,000 | 0.0% | 1 | 0.0% | 0.07% | -4.0% | ||
| MYERS FAMILY LIMITED PARTNER | $1,327,000 | 0.0% | 1 | 0.0% | 0.07% | -4.2% | ||
| WICKENBURG LAND CO LLC 555PCT | $1,255,000 | 0.0% | 1 | 0.0% | 0.06% | -4.4% | ||
| ECL | ECOLAB INC | $1,165,000 | -1.0% | 5,441 | 0.0% | 0.06% | -4.7% | |
| K & M COMPANY LLLP 8392PCT | $1,111,000 | 0.0% | 3 | 0.0% | 0.06% | -3.3% | ||
| K & M COMPANY LLLP 834PCT | $1,104,000 | 0.0% | 3 | 0.0% | 0.06% | -3.3% | ||
| PARKER TEN MILE RANCH LP | $1,027,000 | 0.0% | 26 | 0.0% | 0.05% | -3.6% | ||
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $913,000 | +13.4% | 5,174 | 0.0% | 0.05% | +9.1% | |
| KMB | KIMBERLY-CLARK CORP | $713,000 | +3.0% | 5,131 | 0.0% | 0.04% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $699,000 | +12.7% | 3,162 | 0.0% | 0.04% | +5.9% | |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.04% | -2.8% | ||
| IVV | ISHARES TRcore s&p500 etf | $629,000 | +5.9% | 1,582 | 0.0% | 0.03% | +3.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $547,000 | +33.1% | 4,810 | 0.0% | 0.03% | +31.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $500,000 | +10.9% | 3,533 | 0.0% | 0.03% | +8.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $479,000 | +18.6% | 2,410 | 0.0% | 0.02% | +13.6% | |
| MUB | ISHARES TRnational mun etf | $487,000 | -1.0% | 4,200 | 0.0% | 0.02% | -7.4% | |
| CVS | CVS HEALTH CORP | $450,000 | +10.0% | 5,984 | 0.0% | 0.02% | +4.5% | |
| MGPI | MGP INGREDIENTS INC NEW | $403,000 | +25.5% | 6,811 | 0.0% | 0.02% | +23.5% | |
| UBS AG LONDON BRANCHen lg cp grwth | $401,000 | +1.5% | 714 | 0.0% | 0.02% | 0.0% | ||
| GLEASON-WESTSIDE INVESTMENTS | $396,000 | 0.0% | 46 | 0.0% | 0.02% | 0.0% | ||
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $386,000 | +6.0% | 2,089 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $361,000 | +13.2% | 7,895 | 0.0% | 0.02% | +11.8% | |
| INGERSOLL HIX LIMITED PARTNE | $367,000 | 0.0% | 31 | 0.0% | 0.02% | -5.0% | ||
| DCI | DONALDSON INC | $343,000 | +3.9% | 5,904 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $320,000 | +3.9% | 2,002 | 0.0% | 0.02% | 0.0% | |
| THE GLEN AT BRIARGATE, LLC | $303,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| IWP | ISHARES TRrus md cp gr etf | $289,000 | -0.3% | 2,830 | 0.0% | 0.02% | -6.2% | |
| SAIA | SAIA INC | $270,000 | +27.4% | 1,173 | 0.0% | 0.01% | +27.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,000 | +7.8% | 834 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $253,000 | +12.4% | 1,420 | 0.0% | 0.01% | +8.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $249,000 | -11.1% | 5,300 | 0.0% | 0.01% | -13.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $248,000 | +5.1% | 824 | 0.0% | 0.01% | 0.0% | |
| PARC AT BRIARGATE LLC 18181 | $241,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $235,000 | +8.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $227,000 | +0.4% | 308 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $223,000 | +8.8% | 768 | 0.0% | 0.01% | +9.1% | |
| LOW | LOWES COS INC | $239,000 | +18.3% | 1,259 | 0.0% | 0.01% | +9.1% | |
| K | KELLOGG CO | $207,000 | +1.5% | 3,275 | 0.0% | 0.01% | 0.0% | |
| COMFED/DODGE FUND II L P | $219,000 | -7.2% | 5 | 0.0% | 0.01% | -15.4% | ||
| IWF | ISHARES TRrus 1000 grw etf | $204,000 | +1.0% | 838 | 0.0% | 0.01% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $190,000 | +113.5% | 36,234 | 0.0% | 0.01% | +100.0% | |
| KMI | KINDER MORGAN INC DEL | $185,000 | +21.7% | 11,100 | 0.0% | 0.01% | +25.0% | |
| BACELINE NO-DEBT REAL ESTATE | $162,000 | -42.3% | 850,000 | 0.0% | 0.01% | -46.7% | ||
| BLACK CREEK DIVERSIFIED PPTY | $97,000 | +1.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| KIRY | KIEWIT RTY TRsh ben int | $15,000 | +15.4% | 29,301 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.