FIRST NATIONAL BANK OF OMAHA
Q4 2020 13F-HR Holdings
Net value change ($000)
+247,752
(15.5%)
New positions
48
Sold out positions
12
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 11,240 | 14.2% |
| HUNZEKER HOLDINGS, LLC CLASS | 11,000 | NEW |
| JPM | 10,217 | 37.2% |
| NVDA | 9,189 | NEW |
| CCMP | 6,140 | NEW |
| USB | 5,998 | 32.1% |
| MS | 5,861 | NEW |
| RTX | 5,781 | 51.0% |
| QUINTERPRISES, LLC | 5,748 | 141.8% |
| AMZN | 5,362 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CMC Materials, Inc. | -5,805 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -1,892 | -25.7% |
| DG | -1,871 | -15.8% |
| AMT | -1,686 | -21.8% |
| CHD | -1,651 | -22.5% |
| ZTS | -1,597 | -19.4% |
| VZ | -1,200 | -5.4% |
| APD | -1,184 | -7.0% |
| MCD | -1,051 | -8.1% |
| SWX | -1,048 | -24.4% |
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 |
|---|