FIRST NATIONAL BANK OF OMAHA
Q4 2021 13F-HR Holdings
Net value change ($000)
+120,674
(6.1%)
New positions
17
Sold out positions
35
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 17,166 | 19.4% |
| MSFT | 14,967 | 15.6% |
| NVDA | 6,517 | 37.1% |
| AWK | 6,356 | NEW |
| PTC | 6,200 | 144.3% |
| BRO | 6,148 | NEW |
| QCOM | 5,996 | 71.4% |
| PNC | 5,402 | NEW |
| HD | 3,938 | 19.2% |
| PEP | 3,787 | 12.3% |
Top Reduces (Value $000, Stocks/ETFs)
| QUINTERPRISES, LLC | -9,803 | -100.0% |
| MCKAY INVESTMENTS LLC | -6,781 | -100.0% |
| SWX | -4,983 | -92.6% |
| MMM | -4,925 | -32.9% |
| AVGO | -4,791 | -86.2% |
| NTRS | -4,683 | -46.0% |
| CMCSA | -4,172 | -12.0% |
| SSB | -3,638 | -54.0% |
| JPM | -2,436 | -5.4% |
| USB | -2,334 | -8.8% |
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 |
|---|