FIRST NATIONAL BANK OF OMAHA

Q2 2022 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2022
Date filed
9/6/2022
Form type
13F-HR
Num holdings
333
Total value ($000)
$1,646,018
Net value change ($000)
-312,324 (-15.9%)
New positions
16
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/25/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
O 5,590 180.1%
LNTH 3,673 NEW
HUM 3,316 69.1%
STT 3,056 NEW
LLY 1,568 10.4%
ADC 1,565 162.0%
PERFICIENT INC 1,195 NEW
Black Knight, Inc. 1,063 NEW
EVANS-BANNER LLC 1,050 NEW
MARDA PROPERTIES, LLC 1,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,910 -26.5%
MSFT -19,066 -20.3%
AMZN -16,447 -36.6%
AMERICAN CAMPUS COMMUNITIES INC -10,003 -90.6%
BRK-B -9,526 -26.0%
GOOGL -8,310 -26.0%
NVDA -7,727 -45.8%
JPM -7,055 -19.7%
GOOGL -6,016 -25.2%
CMCSA -5,562 -19.1%
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