FIRST NATIONAL BANK OF OMAHA

Q3 2022 13F-HR Detailed Holdings

Location
Omaha, NE
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
543
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/6/2022 Next filing: 2/8/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None