FIRST NATIONAL BANK OF OMAHA

Q3 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,596,480
Net value change ($000)
+103,250 (6.9%)
New positions
21
Sold out positions
15
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2020 Next filing: 2/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 11,271 16.7%
BRK-B 8,916 36.1%
LIN 5,643 NEW
CMCSA 4,864 17.6%
POOL 3,996 NEW
AMN 3,687 52.5%
UPS 3,560 47.1%
AMZN 3,421 12.1%
TGT 3,265 41.9%
COST 2,941 23.5%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -3,917 -16.5%
MLM -3,494 -93.3%
CVX -3,241 -19.5%
XOM -2,364 -25.6%
EOG -2,058 -31.4%
ATO -1,811 -28.6%
LLY -1,248 -11.8%
MSFT -1,179 -1.5%
UBSI -1,160 -28.6%
FR -1,119 -18.6%
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