$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.