$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | 0.0% | 99 | 0.0% | 0.63% | -5.4% | ||
| BATTEN PROPERTIES LLC | $8,595,000 | +74.0% | 1 | 0.0% | 0.49% | +64.9% | ||
| HCM CAYMAN FEEDER LIMTED | $6,128,858 | +1.0% | 10 | 0.0% | 0.35% | -4.3% | ||
| LEBENS FAMILY ENTERPRISES II | $5,007,534 | 0.0% | 98 | 0.0% | 0.29% | -5.6% | ||
| IVV | ISHARES TRcore s&p500 etf | $3,772,489 | +8.4% | 8,464 | 0.0% | 0.22% | +2.8% | |
| EFA | ISHARES TRmsci eafe etf | $2,718,097 | +1.4% | 37,491 | 0.0% | 0.16% | -4.3% | |
| GVI | ISHARES TRintrm gov cr etf | $2,445,006 | -1.5% | 23,761 | 0.0% | 0.14% | -6.7% | |
| IWR | ISHARES TRrus mid cap etf | $1,260,643 | +4.4% | 17,262 | 0.0% | 0.07% | -1.4% | |
| VMI | VALMONT INDS INC | $1,236,962 | -8.8% | 4,250 | 0.0% | 0.07% | -13.4% | |
| WICKENBURG LAND CO LLC 55.5PCT | $1,146,196 | 0.0% | 1 | 0.0% | 0.07% | -4.3% | ||
| MARDA PROPERTIES, LLC | $1,000,806 | 0.0% | 1 | 0.0% | 0.06% | -6.6% | ||
| PACIFIC DIABETES TECHNOLOGIE | $1,000,000 | 0.0% | 1 | 0.0% | 0.06% | -6.6% | ||
| PARKER TEN MILE RANCH LP | $996,879 | 0.0% | 26 | 0.0% | 0.06% | -5.0% | ||
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $865,005 | +4.6% | 9,768 | 0.0% | 0.05% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $853,551 | +19.6% | 5,136 | 0.0% | 0.05% | +14.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $829,806 | +1.8% | 15,251 | 0.0% | 0.05% | -2.0% | |
| KFRC | KFORCE INC | $815,394 | -0.9% | 13,013 | 0.0% | 0.05% | -6.0% | |
| PERMIAN RESOURCES CORP | $796,748 | +4.4% | 72,696 | 0.0% | 0.05% | 0.0% | ||
| AEIS | ADVANCED ENERGY INDS | $805,894 | +13.7% | 7,231 | 0.0% | 0.05% | +7.0% | |
| BOOT | BOOT BARN HLDGS INC | $774,828 | +10.5% | 9,149 | 0.0% | 0.04% | +2.3% | |
| NOG | NORTHERN OIL & GAS INC | $718,180 | +13.1% | 20,926 | 0.0% | 0.04% | +7.9% | |
| B | BARNES GROUP INC | $708,707 | +4.7% | 16,798 | 0.0% | 0.04% | 0.0% | |
| PATK | PATRICK INDS INC | $688,240 | +16.3% | 8,603 | 0.0% | 0.04% | +11.1% | |
| SPSC | SPS COMM INC | $666,064 | +26.1% | 3,468 | 0.0% | 0.04% | +18.8% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $627,074 | +46.7% | 8,211 | 0.0% | 0.04% | +38.5% | |
| YUM | YUM BRANDS INC | $603,108 | +4.9% | 4,353 | 0.0% | 0.04% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $617,646 | +9.0% | 23,912 | 0.0% | 0.04% | +2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,366 | +5.5% | 3,690 | 0.0% | 0.03% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $569,171 | +2.0% | 13,835 | 0.0% | 0.03% | -2.9% | |
| JUNIPINE 18, LLC | $525,000 | 0.0% | 1 | 0.0% | 0.03% | -6.2% | ||
| TWNK | HOSTESS BRANDS INCcl a | $515,211 | +1.8% | 20,348 | 0.0% | 0.03% | -3.2% | |
| VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | 0.0% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | $495,374 | +2.4% | 48,950 | 0.0% | 0.03% | -3.4% | |
| IWS | ISHARES TRrus mdcp val etf | $475,497 | +3.4% | 4,329 | 0.0% | 0.03% | -3.6% | |
| GENERAL ELECTRIC CO | $468,290 | +14.9% | 4,263 | 0.0% | 0.03% | +8.0% | ||
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $469,741 | +3.5% | 5,112 | 0.0% | 0.03% | -3.6% | |
| CL | COLGATE PALMOLIVE CO | $457,771 | +2.5% | 5,942 | 0.0% | 0.03% | -3.7% | |
| JAMES-FOY RETREAT LLC | $450,000 | 0.0% | 9 | 0.0% | 0.03% | -3.7% | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | $434,246 | -17.0% | 14,446 | 0.0% | 0.02% | -21.9% | |
| CPK | CHESAPEAKE UTILS CORP | $433,874 | -7.0% | 3,646 | 0.0% | 0.02% | -10.7% | |
| GTN | GRAY TELEVISION INC | $440,870 | -9.6% | 55,948 | 0.0% | 0.02% | -16.7% | |
| CASS | CASS INFORMATION SYS INC | $429,333 | -10.5% | 11,071 | 0.0% | 0.02% | -13.8% | |
| CMBM | CAMBIUM NETWORKS CORP | $423,405 | -14.1% | 27,819 | 0.0% | 0.02% | -20.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $412,473 | +7.7% | 2,089 | 0.0% | 0.02% | +4.3% | |
| SAIA | SAIA INC | $401,646 | +25.8% | 1,173 | 0.0% | 0.02% | +21.1% | |
| LIGHTSTONE VALUE PLUS REAL E | $384,076 | 0.0% | 31,507 | 0.0% | 0.02% | -4.3% | ||
| OBNK | ORIGIN BANCORP INC | $368,183 | -8.9% | 12,566 | 0.0% | 0.02% | -12.5% | |
| DCI | DONALDSON INC | $369,059 | -4.3% | 5,904 | 0.0% | 0.02% | -8.7% | |
| BRP | BRP GROUP INC | $366,545 | -2.7% | 14,792 | 0.0% | 0.02% | -8.7% | |
| MBWM | MERCANTILE BK CORP | $359,391 | -9.7% | 13,012 | 0.0% | 0.02% | -12.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $370,883 | -2.0% | 4,930 | 0.0% | 0.02% | -8.7% | |
| SBCF | SEACOAST BKG CORP FLA | $329,245 | -6.8% | 14,898 | 0.0% | 0.02% | -9.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $314,709 | +0.5% | 2,967 | 0.0% | 0.02% | -5.3% | |
| COMFED/DODGE FUND II L P | $305,310 | +32.7% | 5 | 0.0% | 0.02% | +28.6% | ||
| HCM CAYMAN FEEDER LTD | $305,395 | +0.6% | 1 | 0.0% | 0.02% | 0.0% | ||
| DE | DEERE & CO | $288,495 | -1.9% | 712 | 0.0% | 0.02% | -5.6% | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $300,768 | +7.8% | 8,547 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,770 | +3.4% | 834 | 0.0% | 0.02% | -5.9% | |
| UBS AG LONDON BRANCHen lg cp grwth | $282,178 | +24.2% | 472 | 0.0% | 0.02% | +14.3% | ||
| LNT | ALLIANT ENERGY CORP | $257,886 | -1.7% | 4,914 | 0.0% | 0.02% | -6.2% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $244,326 | +8.0% | 4,488 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $244,080 | -5.5% | 2,700 | 0.0% | 0.01% | -12.5% | |
| MAT | MATTEL INC | $231,177 | +6.1% | 11,831 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $176,849 | -1.7% | 10,270 | 0.0% | 0.01% | -9.1% | |
| AMCR | AMCOR PLCord | $160,678 | -12.3% | 16,100 | 0.0% | 0.01% | -18.2% | |
| BLACK CREEK DIVERSIFIED PPTY | $114,458 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| AEYE INC | $4,907 | -42.8% | 27,234 | 0.0% | 0.00% | -100.0% | ||
| KIRY | KIEWIT RTY TR SH BEN INT | $586 | 0.0% | 29,301 | 0.0% | 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.