FIRST NATIONAL BANK OF OMAHA
Q2 2014 13F-HR Holdings
Net value change ($000)
+62,476
(4.6%)
New positions
30
Sold out positions
22
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| DAKOTA MANUFACTURING CO INC | 11,802 | 76.2% |
| COF | 9,267 | NEW |
| RTX | 7,746 | 92.4% |
| ALPHABET INC CL C | 7,114 | NEW |
| VZ | 6,591 | 59.3% |
| GILD | 6,480 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 4,959 | NEW |
| WFC | 4,175 | 130.9% |
| SLB | 3,950 | 20.4% |
| WESTAR ENERGY INC | 3,912 | 323.8% |
Top Reduces (Value $000, Stocks/ETFs)
| J | -6,982 | -50.9% |
| Alphabet Inc. Class C | -6,405 | -48.5% |
| WHOLE FOODS | -4,815 | -95.7% |
| ATI | -4,652 | -100.0% |
| Medidata Solutions, Inc. | -4,524 | -100.0% |
| Bausch Health | -4,509 | -51.5% |
| CACC | -4,193 | -81.2% |
| MET | -4,096 | -34.6% |
| SO | -3,852 | -65.7% |
| MTCH | -2,933 | -69.4% |
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 |
|---|