FIRST NATIONAL BANK OF OMAHA
Q2 2020 13F-HR Holdings
Net value change ($000)
+213,227
(16.7%)
New positions
29
Sold out positions
18
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 19,214 | 39.7% |
| MSFT | 16,881 | 26.8% |
| RTX | 12,425 | NEW |
| AMZN | 9,980 | 54.7% |
| META | 6,414 | 48.7% |
| MRK | 6,325 | 244.0% |
| MCHP | 6,312 | 55.1% |
| ROP | 5,777 | 112.5% |
| Horizon Therapeutics Public Ltd Co | 5,133 | NEW |
| V | 5,104 | 968.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -9,018 | -100.0% |
| KEY | -4,229 | -67.8% |
| RAYTHEON CO/ | -4,146 | -100.0% |
| AON | -3,803 | -100.0% |
| FBIN | -3,070 | -80.5% |
| PFE | -2,796 | -37.8% |
| BRK-B | -2,026 | -22.6% |
| SPY | -1,711 | -25.6% |
| CenterState Bank Corp | -1,699 | -100.0% |
| NGX2, LLC | -1,512 | -100.0% |
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 |
|---|