FIRST NATIONAL BANK OF OMAHA

Q3 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
368
Total value ($000)
$1,969,636
Net value change ($000)
+53,077 (2.8%)
New positions
36
Sold out positions
35
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
MSFT 10,419 12.2%
QCOM 7,710 1117.4%
AAPL 7,383 9.1%
AMZN 7,000 20.0%
MCKAY INVESTMENTS LLC 6,781 NEW
GOOGL 6,433 24.6%
NVDA 6,253 55.3%
MKSI 5,403 519.5%
TJX 5,070 38.6%
UPBD 4,722 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -8,264 -42.4%
MCD -7,839 -78.4%
CTSH -6,680 -94.0%
BAX -5,984 -100.0%
AVGO -5,288 -48.7%
ULTA -4,989 -93.3%
USB -4,708 -15.1%
LH -4,501 -40.0%
MTZ -3,660 -38.5%
NVS -3,569 -84.7%
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