FIRST NATIONAL BANK OF OMAHA
Q1 2021 13F-HR Holdings
Net value change ($000)
+72,327
(3.9%)
New positions
19
Sold out positions
31
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| JPM | 7,492 | 19.9% |
| USB | 6,554 | 26.6% |
| CTAS | 6,078 | NEW |
| NVR | 5,705 | NEW |
| ABT | 5,381 | 51.2% |
| HD | 5,064 | 35.8% |
| GNTX | 4,757 | NEW |
| GOOGL | 4,156 | 18.9% |
| CVX | 3,879 | 23.6% |
| EOG | 3,444 | 48.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -9,112 | -10.1% |
| Unilever PLC | -8,233 | -83.1% |
| NVS | -6,285 | -59.9% |
| ROP | -4,883 | -40.5% |
| MFC | -4,725 | -93.0% |
| BSX | -4,528 | -86.8% |
| LH | -3,917 | -25.8% |
| MTS SYSTEMS CORP | -3,556 | -100.0% |
| CSCO | -3,139 | -13.9% |
| THE HUNDRED ACRE WOODS LLC | -2,326 | -50.0% |
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 |
|---|