FIRST NATIONAL BANK OF OMAHA

Q3 2022 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
342
Total value ($000)
$1,529,941
Net value change ($000)
-116,077 (-7.1%)
New positions
27
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/6/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HCM CAYMAN FEEDER LIMTED 6,050 NEW
FISV 5,532 NEW
BATTEN PROPERTIES LLC 4,940 NEW
ECL 3,808 513.9%
STT 3,361 110.0%
ENTG 3,008 NEW
TJX 1,300 9.0%
SM 1,247 NEW
AME 1,225 21.8%
DIS 1,180 14.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,246 -12.4%
VZ -7,678 -43.4%
CMCSA -6,499 -27.6%
CCMP -6,125 -100.0%
AON -4,384 -86.6%
RTX -3,956 -16.6%
APD -3,381 -24.1%
CTXS -3,225 -100.0%
GOOGL -3,051 -12.9%
KO -2,859 -16.6%
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