$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | 0.0% | 99 | 0.0% | 0.56% | -2.8% | ||
| QUINTERPRISES, LLC | $9,803,000 | 0.0% | 49 | 0.0% | 0.50% | -2.5% | ||
| LEBENS FAMILY ENTERPRISES II | $4,106,000 | 0.0% | 98 | 0.0% | 0.21% | -2.8% | ||
| IEF | ISHARES TRbarclays 7 10 yr | $2,551,000 | +2.0% | 22,142 | 0.0% | 0.13% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,720,000 | +14.1% | 11,614 | 0.0% | 0.09% | +10.1% | |
| MYERS FAMILY LP II 55639PCT I | $1,375,000 | 0.0% | 1 | 0.0% | 0.07% | -2.8% | ||
| MYERS FAMILY LIMITED PARTNER | $1,327,000 | 0.0% | 1 | 0.0% | 0.07% | -2.9% | ||
| WICKENBURG LAND CO LLC 555PCT | $1,282,000 | +2.2% | 1 | 0.0% | 0.06% | 0.0% | ||
| PARKER TEN MILE RANCH LP | $990,000 | -3.6% | 26 | 0.0% | 0.05% | -7.4% | ||
| LNT | ALLIANT ENERGY CORP | $729,000 | +3.4% | 13,020 | 0.0% | 0.04% | 0.0% | |
| RANSOM FARM PARTNERSHIP, LLL | $662,000 | 0.0% | 80 | 0.0% | 0.03% | -2.9% | ||
| SPG | SIMON PPTY GROUP INC NEW | $625,000 | +14.3% | 4,810 | 0.0% | 0.03% | +10.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $514,000 | 0.0% | 5,104 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| MYERS REALTY LLC | $413,000 | 0.0% | 1 | 0.0% | 0.02% | -4.5% | ||
| 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% | ||
| DCI | DONALDSON INC | $339,000 | -1.2% | 5,904 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| THE GLEN AT BRIARGATE, LLC | $303,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% | ||
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $278,000 | +6.9% | 964 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,000 | +0.4% | 4,072 | 0.0% | 0.01% | 0.0% | |
| PARC AT BRIARGATE LLC 18181 | $241,000 | 0.0% | 1 | 0.0% | 0.01% | -7.7% | ||
| PFF | ISHARES TRpfd and incm sec | $230,000 | +1.3% | 5,923 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| COMFED/DODGE FUND II L P | $219,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| BLACK CREEK DIVERSIFIED PPTY | $97,000 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| KIRY | KIEWIT RTY TRsh ben int | $4,000 | -73.3% | 29,301 | 0.0% | 0.00% | -100.0% |
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.