FIRST NATIONAL BANK OF OMAHA

Q1 2022 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2022
Date filed
5/25/2022
Form type
13F-HR
Num holdings
336
Total value ($000)
$1,958,342
Net value change ($000)
-131,968 (-6.3%)
New positions
12
Sold out positions
26
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 9/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LOW 7,933 2060.5%
CVX 5,837 26.7%
MKL 5,357 42.3%
EA 5,348 NEW
MCO 5,208 NEW
SHEL 3,592 NEW
LHC Group, Inc 3,564 56.9%
BUDMORE LLC CLASS B 2284696 3,318 NEW
XOM 2,953 30.5%
CLEARWOOD CAPITAL FUND LLC 2,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,349 -15.6%
HD -10,553 -43.2%
META -8,573 -32.1%
LDOS -8,419 -69.7%
AAPL -7,854 -7.4%
NVDA -7,208 -29.9%
NVR -6,838 -94.2%
JPM -6,799 -16.0%
BRK-B -6,507 -15.1%
USB -6,343 -26.2%
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