$1.74 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 530 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $4,470,578 | – | 78,874 | +100.0% | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,159,960 | – | 24,843 | +100.0% | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,336,325 | – | 39,274 | +100.0% | 0.19% | – |
| New | OEHLERKING HOLDINGS LP 99PCT | $2,986,341 | – | 100,980 | +100.0% | 0.17% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,243,378 | – | 18,133 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $487,099 | – | 42,992 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $468,716 | – | 8,572 | +100.0% | 0.03% | – |
| New | CRYER AVENUE PARTNERSHIP | $256,961 | – | 33 | +100.0% | 0.02% | – | |
| RSG | New | REPUBLIC SVCS INC | $219,186 | – | 1,431 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $205,604 | – | 1,075 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $203,237 | – | 826 | +100.0% | 0.01% | – |
| SEAOF | New | SEACO LTD | $0 | – | 20,263 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.