$1.97 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 564 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $96,148,000 | +12.2% | 341,046 | -6.2% | 4.88% | +9.1% |
| AAPL | Sell | APPLE INC | $88,445,000 | +9.1% | 625,056 | -5.8% | 4.49% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,992,000 | -0.4% | 274,864 | -7.4% | 2.28% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $42,059,000 | +20.0% | 12,803 | +13.0% | 2.14% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,348,000 | +3.7% | 151,490 | -2.9% | 2.10% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,775,000 | +0.0% | 621,762 | -3.3% | 1.77% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,557,000 | +24.6% | 12,215 | -3.3% | 1.65% | +21.3% |
| PEP | Buy | PEPSICO INC | $30,909,000 | +12.5% | 205,503 | +5.8% | 1.57% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $28,409,000 | +7.9% | 361,811 | +3.9% | 1.44% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $27,627,000 | +11.1% | 81,403 | -3.6% | 1.40% | +8.1% |
| BLK | Sell | BLACKROCK INC | $27,186,000 | +7.6% | 32,416 | -3.2% | 1.38% | +4.7% |
| USB | Sell | US BANCORP DEL | $26,528,000 | -15.1% | 446,291 | -21.0% | 1.35% | -17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,589,000 | -5.1% | 153,686 | -4.0% | 1.20% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,490,000 | +24.2% | 8,786 | -4.2% | 1.19% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,627,000 | +17.2% | 133,911 | +19.3% | 1.10% | +14.0% |
| VOO | Sell | VANGUARD INDEX FDS | $21,462,000 | +1.8% | 54,417 | -6.0% | 1.09% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,105,000 | +9.1% | 245,516 | -1.9% | 1.07% | +6.2% |
| HD | Sell | HOME DEPOT INC | $20,513,000 | +6.8% | 62,491 | -0.7% | 1.04% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $19,386,000 | -4.4% | 191,090 | -1.3% | 0.98% | -7.1% |
| ABT | Buy | ABBOTT LABS | $19,238,000 | +21.1% | 162,850 | +22.9% | 0.98% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,560,000 | -9.8% | 343,638 | -2.8% | 0.94% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,382,000 | +8.1% | 57,458 | -6.6% | 0.93% | +5.2% |
| TJX | Buy | TJX COS INC NEW | $18,196,000 | +38.6% | 275,773 | +39.0% | 0.92% | +34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $17,565,000 | +55.3% | 84,790 | +300.2% | 0.89% | +51.2% |
| MDT | Buy | MEDTRONIC PLC | $17,496,000 | +10.2% | 139,572 | +3.8% | 0.89% | +7.2% |
| KO | Buy | COCA COLA CO | $16,466,000 | +0.5% | 313,826 | +1.0% | 0.84% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $16,306,000 | -5.9% | 84,834 | -7.5% | 0.83% | -8.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,801,000 | +25.2% | 137,703 | -19.6% | 0.80% | +21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,371,000 | +8.1% | 34,207 | -15.2% | 0.78% | +5.1% |
| PKI | Buy | PERKINELMER INC | $15,184,000 | +41.3% | 87,622 | +4.6% | 0.77% | +37.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,050,000 | +16.9% | 24,630 | -3.0% | 0.76% | +13.7% |
| MMM | Sell | 3M CO | $14,967,000 | -14.7% | 85,323 | -6.3% | 0.76% | -16.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,747,000 | -15.0% | 143,001 | -14.9% | 0.70% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,624,000 | -0.0% | 39,187 | +2.4% | 0.69% | -2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,520,000 | -12.2% | 52,788 | -3.6% | 0.69% | -14.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,450,000 | +3.5% | 5,666 | +1.6% | 0.68% | +0.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,306,000 | +0.9% | 79,852 | -7.3% | 0.68% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,314,000 | +18.5% | 23,304 | -5.4% | 0.68% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $13,211,000 | -10.8% | 78,092 | -2.7% | 0.67% | -13.2% |
| NSRGY | Sell | NESTLE S Asponsored adr | $12,651,000 | +3.4% | 104,713 | -4.2% | 0.64% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,586,000 | +18.5% | 21,862 | -2.2% | 0.64% | +15.3% |
| MRK | Sell | MERCK & CO INC | $12,512,000 | -3.6% | 166,581 | -1.0% | 0.64% | -6.2% |
| PWR | Sell | QUANTA SVCS INC | $12,326,000 | +20.5% | 108,296 | -6.8% | 0.63% | +17.2% |
| MKL | Buy | MARKEL CORP | $12,232,000 | +19.7% | 10,235 | +14.1% | 0.62% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,174,000 | -5.2% | 87,081 | -8.2% | 0.62% | -7.8% |
| TGT | Sell | TARGET CORP | $12,082,000 | -9.7% | 52,813 | -21.8% | 0.61% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,052,000 | +4.1% | 66,187 | -2.8% | 0.61% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $11,911,000 | +14.6% | 51,553 | -7.3% | 0.60% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $11,237,000 | -42.4% | 206,459 | -45.3% | 0.57% | -43.9% |
| ETN | Sell | EATON CORP PLC | $11,211,000 | -4.2% | 75,083 | -11.3% | 0.57% | -6.9% |
| HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | 0.0% | 99 | 0.0% | 0.56% | -2.8% | ||
| XEL | Sell | XCEL ENERGY INC | $10,652,000 | -9.0% | 170,433 | -3.2% | 0.54% | -11.5% |
| UNP | Buy | UNION PAC CORP | $10,462,000 | +27.5% | 53,377 | +43.4% | 0.53% | +24.1% |
| NTRS | Sell | NORTHERN TR CORP | $10,174,000 | -1.8% | 94,364 | -4.3% | 0.52% | -4.4% |
| WMT | Buy | WALMART INC | $10,058,000 | +17.5% | 72,168 | +14.5% | 0.51% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,937,000 | +0.7% | 25,431 | -4.1% | 0.50% | -1.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,861,000 | +79.2% | 19,891 | +33.7% | 0.50% | +74.6% |
| QUINTERPRISES, LLC | $9,803,000 | 0.0% | 49 | 0.0% | 0.50% | -2.5% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,796,000 | -0.1% | 85,314 | -2.8% | 0.50% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $9,591,000 | +20.6% | 49,404 | -2.2% | 0.49% | +17.3% |
| EOG | Sell | EOG RES INC | $9,222,000 | -12.4% | 114,886 | -20.8% | 0.47% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $8,963,000 | +26.8% | 132,255 | -0.9% | 0.46% | +23.3% |
| JLL | Sell | JONES LANG LASALLE INC | $8,922,000 | +34.2% | 35,964 | -3.1% | 0.45% | +30.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,842,000 | +10.4% | 182,488 | -1.7% | 0.45% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL | $8,833,000 | +11.1% | 59,137 | -4.1% | 0.45% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,513,000 | -1.8% | 56,004 | -2.8% | 0.43% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,416,000 | +9.6% | 143,068 | +4.0% | 0.43% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $8,400,000 | +1117.4% | 65,127 | +1151.2% | 0.43% | +1083.3% |
| V | Sell | VISA INC | $8,251,000 | +2.5% | 37,043 | -2.5% | 0.42% | -0.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,233,000 | +27.4% | 31,511 | +31.0% | 0.42% | +24.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,070,000 | -23.4% | 51,213 | -2.1% | 0.41% | -25.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,935,000 | +8.1% | 70,092 | -20.1% | 0.40% | +5.2% |
| MS | Sell | MORGAN STANLEY | $7,884,000 | +10.8% | 81,013 | -11.6% | 0.40% | +7.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,864,000 | +13.3% | 71,789 | -4.8% | 0.40% | +10.2% |
| NKE | Sell | NIKE INCcl b | $7,795,000 | -13.4% | 53,675 | -20.8% | 0.40% | -15.7% |
| CSX | Buy | CSX CORP | $7,663,000 | -21.2% | 257,654 | +155.4% | 0.39% | -23.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,614,000 | +7.1% | 64,191 | -1.8% | 0.39% | +4.3% |
| SUI | Buy | SUN CMNTYS INC | $7,609,000 | +91.9% | 41,111 | +55.6% | 0.39% | +86.5% |
| IAA | Buy | IAA INC | $7,589,000 | +50.7% | 139,076 | +52.3% | 0.38% | +46.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,546,000 | -1.6% | 35,567 | -6.0% | 0.38% | -4.2% |
| CDW | Sell | CDW CORP | $7,551,000 | -11.2% | 41,488 | -19.1% | 0.38% | -13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,521,000 | +13.7% | 65,497 | +12.7% | 0.38% | +10.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,330,000 | +2.4% | 16,430 | -7.4% | 0.37% | -0.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,332,000 | +30.2% | 140,795 | +14.5% | 0.37% | +26.5% |
| AMGN | Sell | AMGEN INC | $7,248,000 | -18.9% | 34,081 | -5.1% | 0.37% | -21.0% |
| LIN | Sell | LINDE PLC | $7,192,000 | -13.7% | 24,512 | -17.6% | 0.36% | -16.1% |
| AME | Sell | AMETEK INC | $7,116,000 | -6.4% | 57,379 | -3.6% | 0.36% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,963,000 | -11.3% | 33,051 | -4.0% | 0.35% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,958,000 | +8.6% | 16,213 | +0.3% | 0.35% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,957,000 | +8.6% | 26,214 | -2.2% | 0.35% | +5.7% |
| CTAS | Buy | CINTAS CORP | $6,925,000 | +13.9% | 18,194 | +2.2% | 0.35% | +11.0% |
| New | MCKAY INVESTMENTS LLC | $6,781,000 | – | 1 | +100.0% | 0.34% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,751,000 | -40.0% | 23,986 | -45.6% | 0.34% | -41.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,753,000 | +7.2% | 75,583 | +10.5% | 0.34% | +4.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,736,000 | -18.2% | 90,215 | -13.9% | 0.34% | -20.3% |
| CB | Sell | CHUBB LIMITED | $6,669,000 | +7.8% | 38,443 | -1.8% | 0.34% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,678,000 | +11.1% | 30,075 | +3.4% | 0.34% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,630,000 | -19.6% | 85,670 | -3.4% | 0.34% | -21.6% |
| MKSI | Buy | MKS INSTRS INC | $6,443,000 | +519.5% | 42,697 | +661.4% | 0.33% | +505.6% |
| TKR | Sell | TIMKEN CO | $6,283,000 | -22.5% | 96,052 | -3.8% | 0.32% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEW | $6,071,000 | +11.1% | 130,810 | -6.5% | 0.31% | +8.1% |
| NVR | Buy | NVR INC | $5,974,000 | +4.7% | 1,246 | +2.9% | 0.30% | +1.7% |
| MTZ | Sell | MASTEC INC | $5,838,000 | -38.5% | 67,663 | -33.2% | 0.30% | -40.3% |
| AON | Sell | AON PLC | $5,811,000 | +19.0% | 20,334 | -4.2% | 0.30% | +15.7% |
| ATO | Buy | ATMOS ENERGY CORP | $5,786,000 | +25.2% | 65,595 | +40.3% | 0.29% | +22.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,695,000 | +40.7% | 84,944 | +18.9% | 0.29% | +37.0% |
| POOL | Buy | POOL CORP | $5,647,000 | +29.5% | 12,999 | +2.9% | 0.29% | +25.9% |
| LHCG | Buy | LHC GROUP INC | $5,600,000 | -12.3% | 35,686 | +6.8% | 0.28% | -14.7% |
| AVGO | Sell | BROADCOM INC | $5,561,000 | -48.7% | 11,468 | -51.0% | 0.28% | -50.2% |
| T | Buy | AT&T INC | $5,462,000 | -10.5% | 202,192 | +0.3% | 0.28% | -12.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,446,000 | -25.0% | 88,728 | -5.3% | 0.28% | -27.2% |
| LFUS | Sell | LITTELFUSE INC | $5,408,000 | +1.9% | 19,790 | -1.4% | 0.28% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,412,000 | +12.1% | 15,120 | -0.0% | 0.28% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $5,391,000 | -1.4% | 47,938 | -14.1% | 0.27% | -3.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,381,000 | +48.6% | 80,452 | +52.7% | 0.27% | +44.4% |
| GNTX | Buy | GENTEX CORP | $5,362,000 | +12.7% | 162,583 | +21.9% | 0.27% | +9.7% |
| IDA | Sell | IDACORP INC | $5,314,000 | -2.3% | 51,408 | -5.5% | 0.27% | -4.9% |
| FELE | Sell | FRANKLIN ELEC INC | $5,310,000 | -4.7% | 66,502 | -5.8% | 0.27% | -7.2% |
| DORM | Sell | DORMAN PRODS INC | $5,273,000 | -13.2% | 55,708 | -5.8% | 0.27% | -15.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,249,000 | +33.8% | 59,007 | +28.7% | 0.27% | +29.8% |
| CME | Sell | CME GROUP INC | $5,214,000 | -8.9% | 26,962 | -3.8% | 0.26% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,199,000 | -1.9% | 53,278 | -3.0% | 0.26% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,081,000 | +78.7% | 37,533 | +73.6% | 0.26% | +74.3% |
| FMC | Sell | FMC CORP | $5,069,000 | -20.5% | 55,366 | -4.0% | 0.26% | -22.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,066,000 | -10.3% | 61,357 | -5.1% | 0.26% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $4,992,000 | -4.9% | 23,518 | -2.7% | 0.25% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,879,000 | +17.9% | 18,544 | +16.7% | 0.25% | +14.8% |
| CCMP | Sell | CMC MATERIALS INC | $4,843,000 | -33.0% | 39,299 | -3.8% | 0.25% | -34.7% |
| RPM | Sell | RPM INTL INC | $4,807,000 | -17.8% | 61,906 | -2.8% | 0.24% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,802,000 | +2.9% | 7,934 | -19.5% | 0.24% | +0.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,792,000 | -8.9% | 161,695 | +0.3% | 0.24% | -11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,776,000 | -1.8% | 19,432 | -2.9% | 0.24% | -4.7% |
| RCII | New | RENT A CTR INC NEW | $4,722,000 | – | 84,008 | +100.0% | 0.24% | – |
| HUM | Sell | HUMANA INC | $4,665,000 | -13.0% | 11,987 | -6.3% | 0.24% | -15.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,622,000 | -10.0% | 127,058 | -4.5% | 0.24% | -12.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,559,000 | -26.9% | 74,885 | -26.3% | 0.23% | -28.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -38.3% | 11 | -42.1% | 0.23% | -39.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,508,000 | -8.1% | 13,063 | -1.6% | 0.23% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,377,000 | +14.3% | 43,002 | +3.2% | 0.22% | +11.0% |
| PFE | Sell | PFIZER INC | $4,343,000 | +12.5% | 100,981 | -5.3% | 0.22% | +8.9% |
| PTC | Sell | PTC INC | $4,297,000 | -17.0% | 35,870 | -4.7% | 0.22% | -19.3% |
| BIIB | Sell | BIOGEN INC | $4,241,000 | -2.6% | 14,986 | -3.7% | 0.22% | -5.3% |
| LEBENS FAMILY ENTERPRISES II | $4,106,000 | 0.0% | 98 | 0.0% | 0.21% | -2.8% | ||
| KEY | Sell | KEYCORP | $4,106,000 | -23.2% | 189,941 | -29.1% | 0.21% | -25.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,011,000 | +2.6% | 16,942 | -4.1% | 0.20% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $3,997,000 | -26.9% | 37,221 | -4.4% | 0.20% | -28.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,556,000 | -6.4% | 172,133 | -6.1% | 0.18% | -8.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,502,000 | +0.9% | 23,051 | -6.7% | 0.18% | -1.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,453,000 | -7.6% | 50,424 | -6.8% | 0.18% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,397,000 | +7.4% | 31,103 | +6.7% | 0.17% | +4.2% |
| COKE | Sell | COCA COLA CONS INC | $3,255,000 | +27.4% | 8,258 | -6.6% | 0.16% | +24.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,148,000 | +418.6% | 53,212 | +453.0% | 0.16% | +400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,097,000 | +8.6% | 69,485 | -4.5% | 0.16% | +5.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,007,000 | -3.9% | 39,809 | -7.7% | 0.15% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,007,000 | +70.9% | 10,363 | +51.4% | 0.15% | +66.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,997,000 | +7.3% | 11,759 | -0.1% | 0.15% | +4.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,842,000 | +27.1% | 23,082 | -6.9% | 0.14% | +23.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,772,000 | +11.5% | 13,681 | -2.6% | 0.14% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,601,000 | -31.6% | 87,770 | -37.2% | 0.13% | -33.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,551,000 | +2.0% | 22,142 | 0.0% | 0.13% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,541,000 | -15.9% | 26,847 | -34.7% | 0.13% | -18.4% |
| O | New | REALTY INCOME CORP | $2,508,000 | – | 38,681 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $2,421,000 | -17.2% | 34,562 | -3.7% | 0.12% | -19.6% |
| BCPC | Sell | BALCHEM CORP | $2,427,000 | +7.4% | 16,729 | -7.1% | 0.12% | +4.2% |
| OMCL | Sell | OMNICELL COM | $2,404,000 | -8.1% | 16,198 | -19.6% | 0.12% | -10.9% |
| ICFI | Sell | ICF INTL INC | $2,345,000 | -5.6% | 26,263 | -7.6% | 0.12% | -8.5% |
| Buy | THE HUNDRED ACRE WOODS LLC | $2,325,000 | 0.0% | 0 | +100.0% | 0.12% | -2.5% | |
| GIII | Buy | G III APPAREL GROUP LTD | $2,254,000 | +18.9% | 79,649 | +26.6% | 0.11% | +15.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,252,000 | +25.6% | 44,606 | +22.2% | 0.11% | +21.3% |
| CNX | Buy | CNX RES CORP | $2,237,000 | +3.9% | 177,307 | +21.1% | 0.11% | +1.8% |
| AMBA | Sell | AMBARELLA INC | $2,164,000 | +11.4% | 13,897 | -28.1% | 0.11% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $2,161,000 | -78.4% | 8,965 | -79.9% | 0.11% | -78.9% |
| SF | Sell | STIFEL FINL CORP | $2,110,000 | -39.8% | 31,048 | -43.2% | 0.11% | -41.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,068,000 | +45.7% | 26,515 | +41.8% | 0.10% | +41.9% |
| FWRD | Sell | FORWARD AIR CORP | $1,952,000 | -15.1% | 23,510 | -9.2% | 0.10% | -17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,881,000 | -1.5% | 8,600 | -3.6% | 0.10% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,842,000 | -9.6% | 13,257 | -13.3% | 0.09% | -11.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,813,000 | +4.1% | 46,174 | +20.0% | 0.09% | +1.1% |
| BLKB | Buy | BLACKBAUD INC | $1,795,000 | +98.6% | 25,521 | +100.6% | 0.09% | +93.6% |
| EMR | Sell | EMERSON ELEC CO | $1,778,000 | +3.9% | 18,874 | -0.5% | 0.09% | +1.1% |
| ONTO | Sell | ONTO INNOVATION INC | $1,768,000 | -0.6% | 24,476 | -9.6% | 0.09% | -3.2% |
| SON | Sell | SONOCO PRODS CO | $1,771,000 | -23.1% | 29,726 | -18.3% | 0.09% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,745,000 | +4.3% | 9,218 | -9.6% | 0.09% | +2.3% |
| CACI | Sell | CACI INTL INCcl a | $1,758,000 | -10.6% | 6,710 | -15.9% | 0.09% | -13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,735,000 | +21.0% | 18,378 | +19.3% | 0.09% | +17.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,720,000 | +14.1% | 11,614 | 0.0% | 0.09% | +10.1% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,708,000 | – | 128,600 | +100.0% | 0.09% | – |
| LGIH | Sell | LGI HOMES INC | $1,707,000 | -11.4% | 12,029 | -6.8% | 0.09% | -13.0% |
| ENS | Buy | ENERSYS | $1,662,000 | -13.6% | 22,319 | +5.4% | 0.08% | -16.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,662,000 | +30.4% | 14,437 | +30.1% | 0.08% | +25.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,655,000 | +4.9% | 19,364 | +4.0% | 0.08% | +2.4% |
| UMBF | Sell | UMB FINL CORP | $1,641,000 | -1.7% | 16,969 | -6.2% | 0.08% | -4.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,604,000 | -19.9% | 18,054 | -43.8% | 0.08% | -22.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,592,000 | +24.4% | 39,192 | +3.2% | 0.08% | +20.9% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,570,000 | – | 43,380 | +100.0% | 0.08% | – |
| KFY | Sell | KORN FERRY | $1,566,000 | +4.7% | 21,636 | -9.8% | 0.08% | +2.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,570,000 | -0.7% | 10,560 | -16.7% | 0.08% | -2.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,573,000 | -24.1% | 26,093 | +9.5% | 0.08% | -25.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,534,000 | -20.3% | 5,409 | -16.1% | 0.08% | -22.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,507,000 | -2.6% | 40,907 | +1.4% | 0.08% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,509,000 | +376.0% | 30,173 | +396.2% | 0.08% | +352.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,501,000 | -12.1% | 19,195 | -16.9% | 0.08% | -14.6% |
| MOV | Sell | MOVADO GROUP INC | $1,429,000 | -2.5% | 45,369 | -12.0% | 0.07% | -3.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,412,000 | -11.0% | 12,958 | -9.7% | 0.07% | -13.3% |
| MC | Sell | MOELIS & COcl a | $1,419,000 | +2.0% | 22,936 | -9.5% | 0.07% | -1.4% |
| MYERS FAMILY LP II 55639PCT I | $1,375,000 | 0.0% | 1 | 0.0% | 0.07% | -2.8% | ||
| FIX | Buy | COMFORT SYS USA INC | $1,351,000 | +6.0% | 18,942 | +11.1% | 0.07% | +3.0% |
| CLX | Buy | CLOROX CO DEL | $1,338,000 | -4.2% | 8,082 | +11.6% | 0.07% | -6.8% |
| CSL | Buy | CARLISLE COS INC | $1,335,000 | +33.4% | 6,716 | +10.3% | 0.07% | +30.8% |
| MYERS FAMILY LIMITED PARTNER | $1,327,000 | 0.0% | 1 | 0.0% | 0.07% | -2.9% | ||
| ICLR | Sell | ICON PLC | $1,323,000 | -2.5% | 5,046 | -27.0% | 0.07% | -5.6% |
| KFRC | Sell | KFORCE INC | $1,292,000 | -12.6% | 21,658 | -21.5% | 0.07% | -14.3% |
| WICKENBURG LAND CO LLC 555PCT | $1,282,000 | +2.2% | 1 | 0.0% | 0.06% | 0.0% | ||
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,290,000 | +110.8% | 23,038 | +163.9% | 0.06% | +103.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,215,000 | +1.8% | 28,617 | -7.2% | 0.06% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,163,000 | -6.6% | 7,790 | -15.1% | 0.06% | -9.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,145,000 | +17.4% | 10,099 | -2.8% | 0.06% | +13.7% |
| DIOD | Buy | DIODES INC | $1,147,000 | +25.9% | 12,664 | +10.9% | 0.06% | +20.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,131,000 | +9.5% | 17,885 | -9.9% | 0.06% | +5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,116,000 | -0.6% | 11,119 | -22.7% | 0.06% | -3.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,081,000 | -22.0% | 40,487 | -9.7% | 0.06% | -23.6% |
| ABBV | Sell | ABBVIE INC | $1,054,000 | -37.2% | 9,772 | -37.0% | 0.05% | -38.6% |
| ECL | Sell | ECOLAB INC | $1,014,000 | -13.0% | 4,861 | -10.7% | 0.05% | -16.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,010,000 | -14.3% | 7,910 | -9.4% | 0.05% | -17.7% |
| PARKER TEN MILE RANCH LP | $990,000 | -3.6% | 26 | 0.0% | 0.05% | -7.4% | ||
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $979,000 | -24.3% | 14,975 | +14.1% | 0.05% | -26.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $971,000 | +54.4% | 2,255 | +42.5% | 0.05% | +48.5% |
| LZB | Sell | LA Z BOY INC | $973,000 | -31.4% | 30,204 | -9.5% | 0.05% | -33.8% |
| OSK | Sell | OSHKOSH CORP | $960,000 | -23.3% | 9,374 | -11.1% | 0.05% | -24.6% |
| PATK | Buy | PATRICK INDS INC | $972,000 | +80.7% | 11,663 | +84.1% | 0.05% | +75.0% |
| Buy | WHITEHAVEN LLC | $962,000 | +5.1% | 0 | +100.0% | 0.05% | +2.1% | |
| New | MCKAY INVESTMENTS LLC | $947,000 | – | 1 | +100.0% | 0.05% | – | |
| VMI | Sell | VALMONT INDS INC | $940,000 | -3.0% | 4,000 | -1.8% | 0.05% | -5.9% |
| ADC | Sell | AGREE RLTY CORP | $918,000 | -11.4% | 13,861 | -9.9% | 0.05% | -13.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $920,000 | – | 27,201 | +100.0% | 0.05% | – |
| B | Buy | BARNES GROUP INC | $886,000 | -2.2% | 21,230 | +16.1% | 0.04% | -4.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $895,000 | -2.0% | 5,027 | -2.8% | 0.04% | -6.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $863,000 | -12.4% | 5,644 | -10.1% | 0.04% | -13.7% |
| QLYS | Sell | QUALYS INC | $857,000 | +2.9% | 7,699 | -3.2% | 0.04% | +2.3% |
| CTS | Sell | CTS CORP | $838,000 | -10.1% | 27,114 | -9.7% | 0.04% | -12.2% |
| CASY | Sell | CASEYS GEN STORES INC | $824,000 | -25.0% | 4,370 | -14.1% | 0.04% | -26.3% |
| SPSC | Sell | SPS COMM INC | $832,000 | +44.7% | 5,160 | -10.9% | 0.04% | +40.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $803,000 | – | 67,267 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $798,000 | +176.1% | 7,121 | +151.6% | 0.04% | +173.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $794,000 | -10.8% | 8,870 | -4.5% | 0.04% | -13.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $796,000 | -6.5% | 6,629 | -9.6% | 0.04% | -9.1% |
| NTUS | New | NATUS MED INC DEL | $783,000 | – | 31,219 | +100.0% | 0.04% | – |
| MBWM | Sell | MERCANTILE BK CORP | $758,000 | -10.7% | 23,655 | -9.6% | 0.04% | -13.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $749,000 | +11.0% | 13,521 | +10.5% | 0.04% | +8.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $724,000 | -38.4% | 8,835 | -38.3% | 0.04% | -39.3% |
| LNT | ALLIANT ENERGY CORP | $729,000 | +3.4% | 13,020 | 0.0% | 0.04% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $728,000 | -6.5% | 24,854 | -9.6% | 0.04% | -9.8% |
| DRE | Sell | DUKE REALTY CORP | $706,000 | +10.8% | 14,759 | -2.8% | 0.04% | +9.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $706,000 | -19.3% | 16,880 | -10.7% | 0.04% | -21.7% |
| AVNS | New | AVANOS MED INC | $715,000 | – | 22,923 | +100.0% | 0.04% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $693,000 | -0.7% | 17,771 | -3.5% | 0.04% | -2.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $681,000 | +5.9% | 10,639 | -6.7% | 0.04% | +2.9% |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.03% | -2.9% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $668,000 | -17.6% | 3,339 | -22.4% | 0.03% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $669,000 | -6.2% | 5,053 | -1.5% | 0.03% | -8.1% |
| CI | Sell | CIGNA CORP NEW | $658,000 | -17.2% | 3,287 | -0.0% | 0.03% | -19.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $647,000 | -84.7% | 7,913 | -84.0% | 0.03% | -85.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $641,000 | -8.3% | 2,928 | -7.4% | 0.03% | -8.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $639,000 | +5.6% | 23,954 | +3.7% | 0.03% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $621,000 | – | 5,485 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $625,000 | +14.3% | 4,810 | 0.0% | 0.03% | +10.3% | |
| CVS | Buy | CVS HEALTH CORP | $631,000 | +40.2% | 7,434 | +24.2% | 0.03% | +39.1% |
| DE | Sell | DEERE & CO | $636,000 | -38.2% | 1,899 | -30.9% | 0.03% | -40.7% |
| PXD | Sell | PIONEER NAT RES CO | $630,000 | +2.4% | 3,780 | -2.3% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $620,000 | -53.0% | 12,315 | -50.2% | 0.03% | -55.1% |
| UTL | Sell | UNITIL CORP | $617,000 | -15.1% | 14,413 | -9.4% | 0.03% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $619,000 | -10.9% | 8,194 | -7.1% | 0.03% | -13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $586,000 | +158.1% | 2,094 | +579.9% | 0.03% | +150.0% |
| BA | Sell | BOEING CO | $585,000 | -20.2% | 2,660 | -7.6% | 0.03% | -21.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $592,000 | -10.6% | 4,550 | -11.8% | 0.03% | -14.3% |
| New | GENERAL ELECTRIC CO | $507,000 | – | 4,922 | +100.0% | 0.03% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $503,000 | +14.8% | 1,047 | +13.7% | 0.03% | +13.0% |
| IJS | ISHARES TRsp smcp600vl etf | $514,000 | 0.0% | 5,104 | 0.0% | 0.03% | -3.7% | |
| New | VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SYK | Sell | STRYKER CORPORATION | $468,000 | +1.1% | 1,775 | -6.6% | 0.02% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $463,000 | -3.3% | 2,296 | -4.7% | 0.02% | -4.0% |
| C | Sell | CITIGROUP INC | $471,000 | -15.4% | 6,706 | -12.4% | 0.02% | -17.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $473,000 | +90.7% | 1,610 | +95.4% | 0.02% | +84.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,000 | -9.2% | 3,033 | -14.2% | 0.02% | -11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $456,000 | -6.4% | 3,925 | -6.5% | 0.02% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $454,000 | -6.4% | 3,528 | -2.9% | 0.02% | -8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $427,000 | -94.0% | 5,760 | -93.7% | 0.02% | -94.1% |
| YUM | YUM BRANDS INC | $423,000 | +13.1% | 3,460 | 0.0% | 0.02% | +5.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $414,000 | +7.3% | 2,089 | 0.0% | 0.02% | +5.0% | |
| INTC | Buy | INTEL CORP | $405,000 | -13.6% | 7,602 | +3.7% | 0.02% | -12.5% |
| MYERS REALTY LLC | $413,000 | 0.0% | 1 | 0.0% | 0.02% | -4.5% | ||
| IEFA | New | ISHARES TRcore msci eafe | $417,000 | – | 5,612 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | +3.7% | 10,388 | -3.3% | 0.02% | 0.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $396,000 | -1.2% | 560 | -21.6% | 0.02% | -4.8% | |
| GLEASON-WESTSIDE INVESTMENTS | $396,000 | 0.0% | 46 | 0.0% | 0.02% | -4.8% | ||
| LIGHTSTONE VALUE PLUS REAL E | $370,000 | 0.0% | 33,076 | 0.0% | 0.02% | 0.0% | ||
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $377,000 | 0.0% | 3,659 | -1.0% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $376,000 | +5.0% | 6,465 | +5.8% | 0.02% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $365,000 | – | 10,929 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $359,000 | -93.3% | 996 | -94.2% | 0.02% | -93.5% |
| DCI | DONALDSON INC | $339,000 | -1.2% | 5,904 | 0.0% | 0.02% | -5.6% | |
| EPAM | New | EPAM SYS INC | $313,000 | – | 549 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $320,000 | +21.7% | 1,230 | +13.8% | 0.02% | +14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $322,000 | +57.8% | 1,174 | +40.1% | 0.02% | +45.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $307,000 | -24.0% | 254 | 0.0% | 0.02% | -23.8% | |
| OGE | OGE ENERGY CORP | $313,000 | +2.0% | 9,500 | 0.0% | 0.02% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $314,000 | -0.9% | 788 | +20.7% | 0.02% | -5.9% |
| DT | New | DYNATRACE INC | $298,000 | – | 4,201 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $302,000 | +26.4% | 1,489 | +18.3% | 0.02% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $290,000 | +17.9% | 605 | -20.9% | 0.02% | +15.4% |
| IDXX | Sell | IDEXX LABS INC | $300,000 | +26.1% | 482 | -1.0% | 0.02% | +25.0% |
| THE GLEN AT BRIARGATE, LLC | $303,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $288,000 | -21.3% | 4,238 | -10.4% | 0.02% | -21.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,000 | -2.7% | 2,835 | -4.9% | 0.02% | -6.2% |
| DOCU | Sell | DOCUSIGN INC | $304,000 | +8.2% | 1,181 | -14.9% | 0.02% | 0.0% |
| VEEV | New | VEEVA SYS INC | $290,000 | – | 1,005 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $303,000 | -1.9% | 416 | -16.8% | 0.02% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $291,000 | +31.1% | 1,797 | +2.9% | 0.02% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $270,000 | +7.1% | 943 | -9.9% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $268,000 | -84.0% | 4,950 | -83.5% | 0.01% | -83.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $278,000 | +6.9% | 964 | 0.0% | 0.01% | 0.0% | |
| MSCI | New | MSCI INC | $273,000 | – | 449 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $282,000 | +2.5% | 834 | 0.0% | 0.01% | 0.0% | |
| SAIA | SAIA INC | $279,000 | +3.3% | 1,173 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -9.9% | 2,568 | -10.7% | 0.01% | -12.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,000 | +0.4% | 4,072 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $256,000 | – | 4,144 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $255,000 | +10.4% | 874 | -30.4% | 0.01% | +8.3% |
| LULU | New | LULULEMON ATHLETICA INC | $255,000 | – | 631 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $227,000 | +8.1% | 440 | +1.9% | 0.01% | +9.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $240,000 | +8.6% | 1,532 | -1.3% | 0.01% | 0.0% |
| PARC AT BRIARGATE LLC 18181 | $241,000 | 0.0% | 1 | 0.0% | 0.01% | -7.7% | ||
| SNPS | Sell | SYNOPSYS INC | $241,000 | +12.1% | 806 | -7.1% | 0.01% | +9.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $234,000 | – | 235 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $243,000 | +9.0% | 3,526 | +1.1% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $244,000 | -18.7% | 4,238 | -9.8% | 0.01% | -25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $235,000 | -7.1% | 2,653 | +86.8% | 0.01% | -7.7% |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 853 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $230,000 | +1.3% | 5,923 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $229,000 | -12.6% | 2,106 | -4.3% | 0.01% | -14.3% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $231,000 | -7.2% | 5,300 | 0.0% | 0.01% | -7.7% | |
| D | DOMINION ENERGY INC | $219,000 | -3.9% | 3,000 | 0.0% | 0.01% | -8.3% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $211,000 | – | 1,747 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 437 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $208,000 | -5.5% | 1,083 | +14.5% | 0.01% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $213,000 | – | 2,100 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $215,000 | -12.6% | 1,500 | -8.2% | 0.01% | -15.4% |
| TECH | Sell | BIO-TECHNE CORP | $226,000 | -32.9% | 467 | -47.1% | 0.01% | -38.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $216,000 | – | 1,637 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $216,000 | – | 1,221 | +100.0% | 0.01% | – |
| COMFED/DODGE FUND II L P | $219,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | ||
| MAT | New | MATTEL INC | $220,000 | – | 11,831 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $220,000 | -24.1% | 4,843 | -14.4% | 0.01% | -26.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $204,000 | -0.5% | 4,000 | 0.0% | 0.01% | -9.1% | |
| HROW | HARROW HEALTH INC | $197,000 | +34.9% | 21,645 | 0.0% | 0.01% | +25.0% | |
| SPLK | New | SPLUNK INC | $205,000 | – | 1,415 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $206,000 | – | 331 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $203,000 | – | 1,197 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,000 | – | 416 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $192,000 | +3.8% | 11,500 | +3.6% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $203,000 | -3.8% | 1,175 | -7.8% | 0.01% | -9.1% |
| TREX | New | TREX CO INC | $201,000 | – | 1,976 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $206,000 | – | 1,838 | +100.0% | 0.01% | – |
| AUD | New | AUDACY INCcl a | $133,000 | – | 36,234 | +100.0% | 0.01% | – |
| BLACK CREEK DIVERSIFIED PPTY | $97,000 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| ZNGA | Sell | ZYNGA INCcl a | $83,000 | -59.1% | 11,004 | -44.6% | 0.00% | -63.6% |
| Sell | BACELINE NO-DEBT REAL ESTATE | $54,000 | -66.7% | 600,000 | -29.4% | 0.00% | -62.5% | |
| KIRY | KIEWIT RTY TRsh ben int | $4,000 | -73.3% | 29,301 | 0.0% | 0.00% | -100.0% | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,840 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -36,234 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -258 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,275 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -803 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,905 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,492 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,356 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -944 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,569 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,767 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -768 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -725 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,068 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -829 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -909 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,511 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,002 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,164 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -510 | -100.0% | -0.02% | – |
| Exit | INGERSOLL HIX LIMITED PARTNE | $0 | – | -31 | -100.0% | -0.02% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,606 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,895 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,811 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,838 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,815 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19,875 | -100.0% | -0.05% | – |
| Exit | K & M COMPANY LLLP 8392PCT | $0 | – | -3 | -100.0% | -0.06% | – | |
| Exit | K & M COMPANY LLLP 834PCT | $0 | – | -3 | -100.0% | -0.06% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,640 | -100.0% | -0.06% | – |
| Exit | K & M COMPANY LLLP 12226PCT | $0 | – | -3 | -100.0% | -0.08% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -105,737 | -100.0% | -0.11% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -214,760 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70,953 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.