$1.65 Million is the total value of FIRST NATIONAL BANK OF OMAHA's 526 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $6,978,708 | – | 19,634 | +100.0% | 0.42% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,661,360 | – | 38,689 | +100.0% | 0.34% | – |
| INMD | New | INMODE LTD | $1,370,348 | – | 42,877 | +100.0% | 0.08% | – |
| New | PACIFIC DIABETES TECHNOLOGIE | $1,000,000 | – | 1 | +100.0% | 0.06% | – | |
| New | JUNIPINE 18, LLC | $525,000 | – | 1 | +100.0% | 0.03% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $506,258 | – | 20,348 | +100.0% | 0.03% | – |
| New | JAMES-FOY RETREAT LLC | $450,000 | – | 9 | +100.0% | 0.03% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $229,704 | – | 2,475 | +100.0% | 0.01% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $227,213 | – | 472 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $236,887 | – | 348 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $219,688 | – | 3,371 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $216,120 | – | 5,754 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,392 | – | 2,905 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.