FIRST NATIONAL BANK OF OMAHA

Q1 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
326
Total value ($000)
$1,280,003
Net value change ($000)
-374,059 (-22.6%)
New positions
14
Sold out positions
35
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
UNH 4,905 742.1%
CSX 4,410 NEW
AMZN 3,671 25.2%
COP 2,975 1093.8%
KO 2,440 36.6%
VCIT 1,045 369.3%
WMT 1,023 11.9%
DIS 1,021 15.5%
LDOS 931 8.0%
MUTUALFIRST FINANCIAL INC 775 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -13,946 -36.4%
XOM -11,929 -58.4%
USB -11,064 -38.6%
CVX -8,493 -37.7%
CMCSA -8,028 -24.7%
AAPL -7,664 -13.7%
BRK-B -7,664 -46.1%
CI -6,339 -86.7%
EOG -6,162 -56.8%
BRK-B -6,093 -19.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type