FIRST NATIONAL BANK OF OMAHA
Q1 2014 13F-HR Holdings
Net value change ($000)
+50,580
(3.9%)
New positions
28
Sold out positions
33
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 4,583 | 72.2% |
| PB | 4,346 | NEW |
| HD | 3,439 | 39.1% |
| ARRIS GROUP INC | 3,089 | NEW |
| MSFT | 2,623 | 13.6% |
| SLB | 2,512 | 14.9% |
| USB | 2,393 | 10.4% |
| SBUX | 2,020 | 29.8% |
| MAN | 2,010 | 108.6% |
| MCHP | 1,829 | 60.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BBTGBX | -3,609 | -90.6% |
| EEM | -3,175 | -67.3% |
| CTXS | -2,645 | -71.7% |
| AMLP | -2,329 | -43.4% |
| CELG | -2,255 | -22.2% |
| MA | -1,988 | -24.0% |
| AGCO | -1,398 | -100.0% |
| BIOMED REALTY TRUST COM | -1,322 | -100.0% |
| Medidata Solutions, Inc. | -1,270 | -21.9% |
| CSCO | -1,120 | -14.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|